DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+2.74%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.03B
AUM Growth
–
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$318M |
| 2 |
eBay
EBAY
|
$201M |
| 3 |
Intuitive Surgical
ISRG
|
$187M |
| 4 |
Dollar General
DG
|
$175M |
| 5 |
Visa
V
|
$171M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.44% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Staples | 12.36% |
| 4 | Materials | 9.66% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $318M | 7.89% | +2,716,489 | New | +$318M |
|
|
2
eBay
EBAY
$41.4B
| $201M | 5% | +3,894,421 | New | +$201M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $187M | 4.65% | +369,777 | New | +$187M |
|
|
4
Dollar General
DG
$23.9B
| $175M | 4.35% | +3,477,250 | New | +$175M |
|
|
5
Visa
V
$683B
| $171M | 4.25% | +936,303 | New | +$171M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $167M | 4.14% | +2,883,474 | New | +$167M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 4.12% | +188,419 | New | +$166M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $159M | 3.95% | +704,243 | New | +$159M |
|
9
Yum! Brands
YUM
$40.8B
| $157M | 3.89% | +2,257,127 | New | +$157M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $153M | 3.79% | +1,545,110 | New | +$153M |
|
11
Ecolab
ECL
$78.6B
| $152M | 3.78% | +1,785,719 | New | +$152M |
|
12
Las Vegas Sands
LVS
$39.6B
| $149M | 3.7% | +2,812,154 | New | +$149M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $147M | 3.66% | +1,907,267 | New | +$147M |
|
14
Starbucks
SBUX
$100B
| $140M | 3.47% | +2,133,567 | New | +$140M |
|
15
Blackrock
BLK
$175B
| $132M | 3.27% | +512,956 | New | +$132M |
|
16
Union Pacific
UNP
$133B
| $130M | 3.22% | +840,910 | New | +$130M |
|
17
Estee Lauder
EL
$33B
| $122M | 3.04% | +1,861,579 | New | +$122M |
|
18
TJX Companies
TJX
$152B
| $122M | 3.03% | +2,435,102 | New | +$122M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $122M | 3.03% | +1,321,177 | New | +$122M |
|
20
Kinder Morgan
KMI
$60B
| $111M | 2.75% | +2,899,278 | New | +$111M |
|
21
Monster Beverage
MNST
$60.9B
| $91.1M | 2.26% | +1,496,875 | New | +$91.1M |
|
22
GE Aerospace
GE
$292B
| $89.2M | 2.22% | +3,847,701 | New | +$89.2M |
|
23
Wynn Resorts
WYNN
$13.2B
| $87.6M | 2.18% | +684,865 | New | +$87.6M |
|
24
SAP
SAP
$317B
| $85.6M | 2.13% | +1,175,216 | New | +$85.6M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $83.4M | 2.07% | +724,188 | New | +$83.4M |
|