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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
+11.48%
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
$4.99B
AUM Growth
+$566M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
19
Increased
28
Reduced
32
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
+$217M |
| 2 |
Biogen
BIIB
|
+$186M |
| 3 |
Invesco
IVZ
|
+$113M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$104M |
| 5 |
Cognizant
CTSH
|
+$74.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$147M |
| 2 |
Kinder Morgan
KMI
|
+$114M |
| 3 |
Starbucks
SBUX
|
+$101M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$97M |
| 5 |
SAP
SAP
|
+$91M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $412M | 8.25% |
4,874,184
+101,284
| +2% | +$8.01M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $264M | 5.3% |
2,268,047
+318,103
| +16% | +$34.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $237M | 4.76% |
3,550,851
+276,201
| +8% | +$17.9M |
|
|
4
Booking.com
BKNG
$142B
| $227M | 4.54% |
+4,874,950
| New | +$217M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $205M | 4.11% |
7,343,944
-184,810
| -2% | -$4.67M |
|
|
6
Biogen
BIIB
$29.1B
| $201M | 4.03% |
+720,421
| New | +$186M |
|
7
Blackrock
BLK
$169B
| $177M | 3.55% |
559,778
-9,409
| -2% | -$2.81M |
|
8
Dollar General
DG
$26.8B
| $177M | 3.54% |
2,928,034
+28,952
| +1% | +$1.7M |
|
9
eBay
EBAY
$50.1B
| $176M | 3.53% |
7,627,547
-1,606,518
| -17% | -$35.6M |
|
10
Visa
V
$675B
| $176M | 3.52% |
3,156,648
-570,988
| -15% | -$28.8M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $174M | 3.49% |
1,311,988
+257,523
| +24% | +$30.9M |
|
12
Wynn Resorts
WYNN
$10.1B
| $170M | 3.42% |
877,896
+146,313
| +20% | +$24.9M |
|
13
Warner Bros
WBD
$68.4B
| $168M | 3.37% |
3,635,949
-92,381
| -2% | -$4M |
|
14
Las Vegas Sands
LVS
$29.7B
| $158M | 3.17% |
2,008,238
-795,420
| -28% | -$57.3M |
|
15
Yum! Brands
YUM
$42.1B
| $157M | 3.14% |
2,880,605
-214,405
| -7% | -$11M |
|
16
Mastercard
MA
$473B
| $155M | 3.1% |
1,850,550
-52,700
| -3% | -$3.91M |
|
|
17
Cognizant
CTSH
$20.4B
| $154M | 3.09% |
3,051,982
+1,631,472
| +115% | +$74.3M |
|
18
Estee Lauder
EL
$29.8B
| $137M | 2.75% |
1,820,328
-45,097
| -2% | -$3.27M |
|
19
Monster Beverage
MNST
$95.4B
| $128M | 2.56% |
11,299,836
+1,003,746
| +10% | +$9.86M |
|
|
20
Invesco
IVZ
$13.4B
| $121M | 2.42% |
+3,321,648
| New | +$113M |
|
21
Intuitive Surgical
ISRG
$138B
| $121M | 2.42% |
2,831,940
-74,889
| -3% | -$3.15M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $115M | 2.31% |
427,367
-385,554
| -47% | -$97M |
|
|
23
Regeneron Pharmaceuticals
REGN
$69.7B
| $99.9M | 2% |
+363,113
| New | +$104M |
|
24
Ecolab
ECL
$76.1B
| $97.3M | 1.95% |
933,078
-457,326
| -33% | -$47.5M |
|
25
TJX Companies
TJX
$167B
| $92.5M | 1.85% |
2,902,994
-1,311,408
| -31% | -$39.7M |
|
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