DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+11.48%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.99B
AUM Growth
+$4.99B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
19
Increased
28
Reduced
32
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$227M |
| 2 |
Biogen
BIIB
|
$201M |
| 3 |
Invesco
IVZ
|
$121M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$99.9M |
| 5 |
Cognizant
CTSH
|
$82.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$157M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
SAP
SAP
|
$104M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$104M |
| 5 |
Starbucks
SBUX
|
$101M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $412M | 8.25% | 2,437,092 +50,642 | +2% | +$8.56M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $264M | 5.3% | 2,268,047 +318,103 | +16% | +$37.1M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $237M | 4.76% | 3,404,459 +264,814 | +8% | +$18.5M |
|
|
4
Booking.com
BKNG
$181B
| $227M | 4.54% | +194,998 | New | +$227M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 4.11% | 182,913 -4,603 | -2% | -$5.16M |
|
|
6
Biogen
BIIB
$19.4B
| $201M | 4.03% | +720,421 | New | +$201M |
|
7
Blackrock
BLK
$175B
| $177M | 3.55% | 559,778 -9,409 | -2% | -$2.98M |
|
8
Dollar General
DG
$23.9B
| $177M | 3.54% | 2,928,034 +28,952 | +1% | +$1.75M |
|
9
eBay
EBAY
$41.4B
| $176M | 3.53% | 3,210,247 -676,144 | -17% | -$37.1M |
|
10
Visa
V
$683B
| $176M | 3.52% | 789,162 -142,747 | -15% | -$31.8M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $174M | 3.49% | 1,311,988 +257,523 | +24% | +$34.2M |
|
12
Wynn Resorts
WYNN
$13.2B
| $170M | 3.42% | 877,896 +146,313 | +20% | +$28.4M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $168M | 3.37% | 1,857,920 -47,205 | -2% | -$4.27M |
|
14
Las Vegas Sands
LVS
$39.6B
| $158M | 3.17% | 2,008,238 -795,420 | -28% | -$62.7M |
|
15
Yum! Brands
YUM
$40.8B
| $157M | 3.14% | 2,070,888 -154,137 | -7% | -$11.7M |
|
16
Mastercard
MA
$538B
| $155M | 3.1% | 185,055 -5,270 | -3% | -$4.4M |
|
|
17
Cognizant
CTSH
$35.3B
| $154M | 3.09% | 1,525,991 +815,736 | +115% | +$82.4M |
|
18
Estee Lauder
EL
$33B
| $137M | 2.75% | 1,820,328 -45,097 | -2% | -$3.4M |
|
19
Monster Beverage
MNST
$60.9B
| $128M | 2.56% | 1,883,306 +167,291 | +10% | +$11.3M |
|
|
20
Invesco
IVZ
$9.76B
| $121M | 2.42% | +3,321,648 | New | +$121M |
|
21
Intuitive Surgical
ISRG
$170B
| $121M | 2.42% | 314,660 -8,321 | -3% | -$3.2M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $115M | 2.31% | 427,367 -385,554 | -47% | -$104M |
|
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $99.9M | 2% | +363,113 | New | +$99.9M |
|
24
Ecolab
ECL
$78.6B
| $97.3M | 1.95% | 933,078 -457,326 | -33% | -$47.7M |
|
25
TJX Companies
TJX
$152B
| $92.5M | 1.85% | 1,451,497 -655,704 | -31% | -$41.8M |
|