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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
+3.34%
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
$4.92B
AUM Growth
+$129M
(+2.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
88
New
14
Increased
31
Reduced
29
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
+$102M |
| 2 |
Comcast
CMCSA
|
+$91.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$89M |
| 4 |
Perrigo
PRGO
|
+$79.7M |
| 5 |
Monster Beverage
MNST
|
+$52.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$146M |
| 2 |
Dollar General
DG
|
+$98.7M |
| 3 |
Ecolab
ECL
|
+$77.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.3M |
| 5 |
eBay
EBAY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Communication Services | 13.61% |
| 4 | Financials | 12.81% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $453M | 9.21% |
5,274,254
+59,054
| +1% | +$4.49M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $287M | 5.84% |
2,304,568
+28,853
| +1% | +$3.38M |
|
3
Booking.com
BKNG
$142B
| $258M | 5.25% |
5,368,775
+409,700
| +8% | +$19.7M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $249M | 5.05% |
1,591,029
+563,868
| +55% | +$89M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $243M | 4.95% |
3,464,721
-122,418
| -3% | -$8.05M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $216M | 4.39% |
7,471,176
-1,964,419
| -21% | -$53.3M |
|
7
Cognizant
CTSH
$20.4B
| $197M | 4% |
4,024,894
+20,016
| +0.5% | +$976K |
|
8
Starbucks
SBUX
$120B
| $187M | 3.81% |
4,841,892
+32,736
| +0.7% | +$1.19M |
|
9
Yum! Brands
YUM
$42.1B
| $180M | 3.65% |
3,080,144
-224,293
| -7% | -$12.5M |
|
|
10
Monster Beverage
MNST
$95.4B
| $175M | 3.57% |
14,821,572
+4,635,342
| +46% | +$52.9M |
|
11
Blackrock
BLK
$169B
| $173M | 3.52% |
542,063
-1,938
| -0.4% | -$594K |
|
12
Biogen
BIIB
$29.1B
| $166M | 3.38% |
527,579
+107,905
| +26% | +$32.5M |
|
13
Visa
V
$675B
| $160M | 3.26% |
3,046,376
+21,508
| +0.7% | +$1.12M |
|
14
Regeneron Pharmaceuticals
REGN
$69.7B
| $150M | 3.05% |
531,930
+48,663
| +10% | +$14.4M |
|
15
Invesco
IVZ
$13.4B
| $138M | 2.8% |
3,646,530
+48,054
| +1% | +$1.74M |
|
16
Mastercard
MA
$473B
| $132M | 2.69% |
1,802,222
+10,357
| +0.6% | +$769K |
|
17
Wynn Resorts
WYNN
$10.1B
| $124M | 2.53% |
598,671
-99,856
| -14% | -$20.7M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $114M | 2.31% |
450,444
+71,544
| +19% | +$18.3M |
|
19
Las Vegas Sands
LVS
$29.7B
| $113M | 2.3% |
1,487,380
+8,039
| +0.5% | +$612K |
|
20
Warner Bros
WBD
$68.4B
| $108M | 2.2% |
2,851,942
-335,050
| -11% | -$13.2M |
|
|
21
Abbott
ABT
$155B
| $108M | 2.19% |
2,629,380
+2,599,210
| +8,615% | +$102M |
|
22
TJX Companies
TJX
$167B
| $100M | 2.04% |
3,779,054
+754,864
| +25% | +$21.5M |
|
|
23
Comcast
CMCSA
$83.9B
| $95.1M | 1.93% |
+3,544,468
| New | +$91.1M |
|
|
24
Perrigo
PRGO
$1.4B
| $82M | 1.67% |
+562,852
| New | +$79.7M |
|
|
25
eBay
EBAY
$50.1B
| $79.7M | 1.62% |
3,782,792
-1,949,028
| -34% | -$42.5M |
|
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