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DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$4.43B
AUM Growth
+$398M
(+9.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
96
New
16
Increased
32
Reduced
32
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
+$119M |
| 2 |
Cognizant
CTSH
|
+$52.7M |
| 3 |
MON
Monsanto Co
MON
|
+$40.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$24.5M |
| 5 |
PX
Praxair Inc
PX
|
+$16.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$91.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$66.1M |
| 3 |
Starbucks
SBUX
|
+$58.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$46.3M |
| 5 |
Diageo
DEO
|
+$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 13.87% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 10.6% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $368M | 8.31% |
4,772,900
-660,078
| -12% | -$46.3M |
|
2
eBay
EBAY
$50.1B
| $217M | 4.9% |
9,234,065
-19,079
| -0.2% | -$428K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $207M | 4.67% |
3,274,650
+267,187
| +9% | +$16M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $204M | 4.6% |
1,949,944
+404,834
| +26% | +$40.7M |
|
5
Las Vegas Sands
LVS
$29.7B
| $186M | 4.21% |
2,803,658
-8,496
| -0.3% | -$492K |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $185M | 4.17% |
812,921
+108,678
| +15% | +$24.5M |
|
7
Visa
V
$675B
| $178M | 4.02% |
3,727,636
-17,576
| -0.5% | -$812K |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $164M | 3.71% |
7,528,754
-36,256
| -0.5% | -$801K |
|
9
Dollar General
DG
$26.8B
| $164M | 3.7% |
2,899,082
-578,168
| -17% | -$31.8M |
|
10
Warner Bros
WBD
$68.4B
| $161M | 3.63% |
3,728,330
-4,192
| -0.1% | -$174K |
|
11
Yum! Brands
YUM
$42.1B
| $159M | 3.59% |
3,095,010
-44,654
| -1% | -$2.32M |
|
12
Blackrock
BLK
$169B
| $154M | 3.48% |
569,187
+56,231
| +11% | +$15.3M |
|
13
Union Pacific
UNP
$171B
| $145M | 3.27% |
1,861,012
+179,192
| +11% | +$14.2M |
|
14
Ecolab
ECL
$76.1B
| $137M | 3.1% |
1,390,404
-395,315
| -22% | -$36.8M |
|
15
Estee Lauder
EL
$29.8B
| $130M | 2.95% |
1,865,425
+3,846
| +0.2% | +$260K |
|
|
16
Mastercard
MA
$473B
| $128M | 2.89% |
+1,903,250
| New | +$119M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $122M | 2.77% |
1,054,465
-266,712
| -20% | -$29.3M |
|
18
Intuitive Surgical
ISRG
$138B
| $122M | 2.75% |
2,906,829
-421,164
| -13% | -$18.6M |
|
19
TJX Companies
TJX
$167B
| $119M | 2.68% |
4,214,402
-655,802
| -13% | -$17.5M |
|
20
Kinder Morgan
KMI
$71.6B
| $117M | 2.65% |
3,293,618
+394,340
| +14% | +$14.8M |
|
21
Wynn Resorts
WYNN
$10.1B
| $116M | 2.61% |
731,583
+46,718
| +7% | +$6.55M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $104M | 2.34% |
862,834
+138,646
| +19% | +$16.5M |
|
|
23
Starbucks
SBUX
$120B
| $101M | 2.29% |
2,628,852
-1,638,282
| -38% | -$58.9M |
|
24
Monster Beverage
MNST
$95.4B
| $89.7M | 2.03% |
10,296,090
+1,314,840
| +15% | +$13M |
|
25
SAP
SAP
$182B
| $84.6M | 1.91% |
1,144,340
-30,876
| -3% | -$2.28M |
|
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