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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
+0.92%
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
$5.86B
AUM Growth
+$33.4M
(+0.57%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
46
New
6
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$203M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$143M |
| 3 |
CERN
Cerner Corp
CERN
|
+$121M |
| 4 |
Royal Caribbean
RCL
|
+$85.5M |
| 5 |
Alibaba
BABA
|
+$77.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$225M |
| 2 |
Perrigo
PRGO
|
+$165M |
| 3 |
CELG
Celgene Corp
CELG
|
+$140M |
| 4 |
Baidu
BIDU
|
+$123M |
| 5 |
Starbucks
SBUX
|
+$100M |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.05% |
| 4 | Communication Services | 12.05% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $371M | 6.34% |
3,209,377
-1,223,576
| -28% | -$140M |
|
2
Biogen
BIIB
$29.1B
| $346M | 5.9% |
856,614
+76,596
| +10% | +$30.7M |
|
3
Booking.com
BKNG
$142B
| $345M | 5.88% |
7,486,700
+165,175
| +2% | +$7.88M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $343M | 5.86% |
1,131,057
+92,456
| +9% | +$27.6M |
|
|
5
Alibaba
BABA
$282B
| $286M | 4.89% |
3,480,569
+902,873
| +35% | +$77.6M |
|
6
Cognizant
CTSH
$20.4B
| $229M | 3.91% |
3,754,441
-538,301
| -13% | -$33.8M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
| $228M | 3.88% |
1,258,702
+322,305
| +34% | +$55.6M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $218M | 3.73% |
8,189,620
-197,785
| -2% | -$5.3M |
|
|
9
Meta Platforms (Facebook)
META
$1.73T
| $213M | 3.64% |
+2,488,444
| New | +$203M |
|
10
Affiliated Managers Group
AMG
$10B
| $208M | 3.56% |
953,183
+260,004
| +38% | +$57.8M |
|
11
Visa
V
$675B
| $202M | 3.45% |
3,013,119
-60,893
| -2% | -$4.13M |
|
12
Dollar Tree
DLTR
$24.4B
| $167M | 2.86% |
2,118,832
-329,882
| -13% | -$26.1M |
|
|
13
Starbucks
SBUX
$120B
| $166M | 2.84% |
3,100,877
-1,974,499
| -39% | -$100M |
|
14
Invesco
IVZ
$13.4B
| $166M | 2.83% |
4,424,392
+348,700
| +9% | +$14M |
|
15
Mastercard
MA
$473B
| $161M | 2.75% |
1,721,740
+89,750
| +5% | +$8.24M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $155M | 2.64% |
641,753
+46,309
| +8% | +$11.5M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $147M | 2.51% |
3,290,454
+3,166,914
| +2,563% | +$143M |
|
18
Monster Beverage
MNST
$95.4B
| $144M | 2.46% |
6,460,542
+2,495,190
| +63% | +$55.7M |
|
19
Apple
AAPL
$4.81T
| $143M | 2.44% |
4,565,928
-40,840
| -0.9% | -$1.31M |
|
|
20
Royal Caribbean
RCL
$78.4B
| $142M | 2.43% |
1,809,909
+1,122,036
| +163% | +$85.5M |
|
21
Abbott
ABT
$155B
| $140M | 2.39% |
2,856,161
-317,684
| -10% | -$15.3M |
|
22
Comcast
CMCSA
$83.9B
| $140M | 2.38% |
4,640,794
-1,144,000
| -20% | -$33.6M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $134M | 2.29% |
1,256,807
-39,552
| -3% | -$4.59M |
|
24
Regeneron Pharmaceuticals
REGN
$69.7B
| $133M | 2.26% |
259,819
-195,907
| -43% | -$95.6M |
|
25
NXP Semiconductors
NXPI
$70.4B
| $128M | 2.19% |
1,307,283
-24,312
| -2% | -$2.49M |
|
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