DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-0.84%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.79B
AUM Growth
+$4.79B
(-4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
89
New
9
Increased
39
Reduced
26
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$176M |
| 2 |
Cognizant
CTSH
|
$125M |
| 3 |
Mastercard
MA
|
$120M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$36.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$137M |
| 2 |
Biogen
BIIB
|
$92M |
| 3 |
PX
Praxair Inc
PX
|
$79.3M |
| 4 |
eBay
EBAY
|
$44.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 23% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 10.39% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $364M | 7.6% | 2,607,600 +170,508 | +7% | +$23.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 5.47% | 235,009 +52,096 | +28% | +$58.1M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $259M | 5.4% | 2,275,715 +7,668 | +0.3% | +$872K |
|
4
Booking.com
BKNG
$181B
| $236M | 4.94% | 198,363 +3,365 | +2% | +$4.01M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $225M | 4.69% | 3,439,251 +34,792 | +1% | +$2.27M |
|
|
6
Cognizant
CTSH
$35.3B
| $203M | 4.23% | 4,004,878 +2,478,887 | +162% | +$125M |
|
7
Yum! Brands
YUM
$40.8B
| $179M | 3.74% | 2,375,584 +304,696 | +15% | +$23M |
|
|
8
Starbucks
SBUX
$100B
| $176M | 3.68% | +2,404,578 | New | +$176M |
|
9
Blackrock
BLK
$175B
| $171M | 3.57% | 544,001 -15,777 | -3% | -$4.96M |
|
10
Dollar General
DG
$23.9B
| $167M | 3.49% | 3,010,116 +82,082 | +3% | +$4.55M |
|
11
Visa
V
$683B
| $163M | 3.41% | 756,217 -32,945 | -4% | -$7.11M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $156M | 3.26% | 1,027,161 -284,827 | -22% | -$43.3M |
|
13
Wynn Resorts
WYNN
$13.2B
| $155M | 3.24% | 698,527 -179,369 | -20% | -$39.8M |
|
14
Intuitive Surgical
ISRG
$170B
| $146M | 3.05% | 333,666 +19,006 | +6% | +$8.32M |
|
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $145M | 3.03% | 483,267 +120,154 | +33% | +$36.1M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $135M | 2.81% | 1,628,509 -229,411 | -12% | -$19M |
|
|
17
Mastercard
MA
$538B
| $134M | 2.79% | 1,791,865 +1,606,810 | +868% | +$120M |
|
|
18
eBay
EBAY
$41.4B
| $133M | 2.78% | 2,412,382 -797,865 | -25% | -$44.1M |
|
19
Invesco
IVZ
$9.76B
| $133M | 2.78% | 3,598,476 +276,828 | +8% | +$10.2M |
|
|
20
Biogen
BIIB
$19.4B
| $128M | 2.68% | 419,674 -300,747 | -42% | -$92M |
|
21
Las Vegas Sands
LVS
$39.6B
| $120M | 2.49% | 1,479,341 -528,897 | -26% | -$42.7M |
|
22
Monster Beverage
MNST
$60.9B
| $118M | 2.46% | 1,697,705 -185,601 | -10% | -$12.9M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $95.8M | 2% | 378,900 -48,467 | -11% | -$12.3M |
|
24
TJX Companies
TJX
$152B
| $91.7M | 1.91% | 1,512,095 +60,598 | +4% | +$3.68M |
|
25
Ecolab
ECL
$78.6B
| $78.1M | 1.63% | 722,823 -210,255 | -23% | -$22.7M |
|