DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+9.07%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.43B
AUM Growth
+$4.43B
(+9.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
96
New
16
Increased
32
Reduced
32
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$128M |
| 2 |
Cognizant
CTSH
|
$58.3M |
| 3 |
MON
Monsanto Co
MON
|
$42.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$16.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$91M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$66.1M |
| 3 |
Starbucks
SBUX
|
$63M |
| 4 |
CELG
Celgene Corp
CELG
|
$50.9M |
| 5 |
Diageo
DEO
|
$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.6% |
| 4 | Materials | 10.07% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $368M | 8.31% | 2,386,450 -330,039 | -12% | -$50.9M |
|
2
eBay
EBAY
$41.4B
| $217M | 4.9% | 3,886,391 -8,030 | -0.2% | -$448K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $207M | 4.67% | 3,139,645 +256,171 | +9% | +$16.9M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $204M | 4.6% | 1,949,944 +404,834 | +26% | +$42.3M |
|
5
Las Vegas Sands
LVS
$39.6B
| $186M | 4.21% | 2,803,658 -8,496 | -0.3% | -$564K |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $185M | 4.17% | 812,921 +108,678 | +15% | +$24.7M |
|
7
Visa
V
$683B
| $178M | 4.02% | 931,909 -4,394 | -0.5% | -$840K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 3.71% | 187,516 -903 | -0.5% | -$791K |
|
9
Dollar General
DG
$23.9B
| $164M | 3.7% | 2,899,082 -578,168 | -17% | -$32.6M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $161M | 3.63% | 1,905,125 -2,142 | -0.1% | -$181K |
|
11
Yum! Brands
YUM
$40.8B
| $159M | 3.59% | 2,225,025 -32,102 | -1% | -$2.29M |
|
12
Blackrock
BLK
$175B
| $154M | 3.48% | 569,187 +56,231 | +11% | +$15.2M |
|
13
Union Pacific
UNP
$133B
| $145M | 3.27% | 930,506 +89,596 | +11% | +$13.9M |
|
14
Ecolab
ECL
$78.6B
| $137M | 3.1% | 1,390,404 -395,315 | -22% | -$39M |
|
15
Estee Lauder
EL
$33B
| $130M | 2.95% | 1,865,425 +3,846 | +0.2% | +$269K |
|
|
16
Mastercard
MA
$538B
| $128M | 2.89% | +190,325 | New | +$128M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $122M | 2.77% | 1,054,465 -266,712 | -20% | -$31M |
|
18
Intuitive Surgical
ISRG
$170B
| $122M | 2.75% | 322,981 -46,796 | -13% | -$17.6M |
|
19
TJX Companies
TJX
$152B
| $119M | 2.68% | 2,107,201 -327,901 | -13% | -$18.5M |
|
20
Kinder Morgan
KMI
$60B
| $117M | 2.65% | 3,293,618 +394,340 | +14% | +$14M |
|
21
Wynn Resorts
WYNN
$13.2B
| $116M | 2.61% | 731,583 +46,718 | +7% | +$7.38M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $104M | 2.34% | 862,834 +138,646 | +19% | +$16.7M |
|
|
23
Starbucks
SBUX
$100B
| $101M | 2.29% | 1,314,426 -819,141 | -38% | -$63M |
|
24
Monster Beverage
MNST
$60.9B
| $89.7M | 2.03% | 1,716,015 +219,140 | +15% | +$11.5M |
|
25
SAP
SAP
$317B
| $84.6M | 1.91% | 1,144,340 -30,876 | -3% | -$2.28M |
|