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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
-3.22%
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
$5.37B
AUM Growth
-$492M
(-8.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
47
New
6
Increased
18
Reduced
14
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
+$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$108M |
| 3 |
Intuitive Surgical
ISRG
|
+$102M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$91.7M |
| 5 |
Visa
V
|
+$79.7M |
Top Sells
| 1 |
Biogen
BIIB
|
+$346M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Comcast
CMCSA
|
+$140M |
| 4 |
MON
Monsanto Co
MON
|
+$134M |
| 5 |
Abbott
ABT
|
+$134M |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 14.62% |
| 4 | Technology | 13.78% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$142B
| $363M | 6.76% |
7,339,775
-146,925
| -2% | -$7.3M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $340M | 6.33% |
1,251,142
+120,085
| +11% | +$36.9M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $337M | 6.27% |
10,666,840
+2,477,220
| +30% | +$76.1M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $323M | 6.02% |
2,989,080
-220,297
| -7% | -$27.3M |
|
|
5
Visa
V
$675B
| $288M | 5.36% |
4,130,063
+1,116,944
| +37% | +$79.7M |
|
6
Cognizant
CTSH
$20.4B
| $272M | 5.07% |
4,345,422
+590,981
| +16% | +$37.1M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $236M | 4.39% |
2,623,868
+135,424
| +5% | +$12.4M |
|
8
Alibaba
BABA
$282B
| $216M | 4.03% |
3,668,992
+188,423
| +5% | +$13.7M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
| $195M | 3.63% |
1,247,387
-11,315
| -0.9% | -$2.06M |
|
|
10
Adobe
ADBE
$89.3B
| $174M | 3.23% |
+2,110,502
| New | +$171M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $168M | 3.13% |
817,895
+176,142
| +27% | +$41.9M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $167M | 3.1% |
2,777,746
+1,047,309
| +61% | +$68.4M |
|
13
Royal Caribbean
RCL
$78.4B
| $160M | 2.98% |
1,796,074
-13,835
| -0.8% | -$1.21M |
|
14
Mastercard
MA
$473B
| $151M | 2.81% |
1,674,924
-46,816
| -3% | -$4.4M |
|
15
Starbucks
SBUX
$120B
| $148M | 2.75% |
2,598,300
-502,577
| -16% | -$28.2M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $146M | 2.72% |
3,288,318
-2,136
| -0.1% | -$98.7K |
|
17
Monster Beverage
MNST
$95.4B
| $139M | 2.59% |
6,181,308
-279,234
| -4% | -$6.54M |
|
18
Invesco
IVZ
$13.4B
| $136M | 2.54% |
4,359,076
-65,316
| -1% | -$2.32M |
|
19
Dollar General
DG
$26.8B
| $131M | 2.44% |
1,806,854
+447,165
| +33% | +$34.1M |
|
20
Affiliated Managers Group
AMG
$10B
| $123M | 2.29% |
719,781
-233,402
| -24% | -$45.9M |
|
21
NXP Semiconductors
NXPI
$70.4B
| $117M | 2.17% |
1,338,785
+31,502
| +2% | +$2.84M |
|
22
Verisk Analytics
VRSK
$25.1B
| $102M | 1.91% |
1,384,682
+743,700
| +116% | +$55.5M |
|
23
Dollar Tree
DLTR
$24.4B
| $102M | 1.9% |
1,531,170
-587,662
| -28% | -$44.1M |
|
|
24
Bristol-Myers Squibb
BMY
$120B
| $101M | 1.87% |
+1,699,768
| New | +$108M |
|
|
IMS
25
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $98M | 1.83% |
3,369,317
+1,040,033
| +45% | +$31.9M |
|
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