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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
+10.18%
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
$6.38B
AUM Growth
+$1.01B
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
43
New
4
Increased
27
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 2 |
Newell Brands
NWL
|
+$200M |
| 3 |
Perrigo
PRGO
|
+$169M |
| 4 |
AGN
Allergan plc
AGN
|
+$88.2M |
| 5 |
Alibaba
BABA
|
+$47.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$300M |
| 2 |
Visa
V
|
+$137M |
| 3 |
Dollar Tree
DLTR
|
+$107M |
| 4 |
Verisk Analytics
VRSK
|
+$102M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$94.1M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 12.21% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $484M | 7.58% |
1,547,533
+296,391
| +24% | +$88.2M |
|
2
Booking.com
BKNG
$142B
| $418M | 6.56% |
8,202,175
+862,400
| +12% | +$45.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $392M | 6.14% |
+10,075,620
| New | +$373M |
|
|
4
Alibaba
BABA
$282B
| $348M | 5.45% |
4,279,299
+610,307
| +17% | +$47.9M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $327M | 5.12% |
2,728,952
-260,128
| -9% | -$30.1M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $295M | 4.62% |
2,818,316
+194,448
| +7% | +$20M |
|
7
Cognizant
CTSH
$20.4B
| $284M | 4.46% |
4,737,044
+391,622
| +9% | +$25.2M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
| $262M | 4.1% |
1,372,175
+124,788
| +10% | +$21.8M |
|
9
Adobe
ADBE
$89.3B
| $248M | 3.88% |
2,636,820
+526,318
| +25% | +$47.3M |
|
|
10
Newell Brands
NWL
$2.19B
| $201M | 3.16% |
+4,566,792
| New | +$200M |
|
11
Royal Caribbean
RCL
$78.4B
| $199M | 3.11% |
1,962,527
+166,453
| +9% | +$15.9M |
|
|
12
Visa
V
$675B
| $183M | 2.87% |
2,362,074
-1,767,989
| -43% | -$137M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $181M | 2.84% |
884,101
+66,206
| +8% | +$13.8M |
|
14
Dollar General
DG
$26.8B
| $175M | 2.74% |
2,428,235
+621,381
| +34% | +$42.1M |
|
15
Mastercard
MA
$473B
| $171M | 2.69% |
1,760,237
+85,313
| +5% | +$8.35M |
|
16
Monster Beverage
MNST
$95.4B
| $171M | 2.68% |
6,896,922
+715,614
| +12% | +$17.3M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $167M | 2.62% |
3,587,288
+298,970
| +9% | +$14M |
|
18
Intuitive Surgical
ISRG
$138B
| $160M | 2.5% |
2,628,666
+828,180
| +46% | +$46.5M |
|
|
19
Perrigo
PRGO
$1.4B
| $159M | 2.49% |
+1,097,799
| New | +$169M |
|
20
Invesco
IVZ
$13.4B
| $156M | 2.44% |
4,646,693
+287,617
| +7% | +$9.42M |
|
21
Affiliated Managers Group
AMG
$10B
| $146M | 2.29% |
915,418
+195,637
| +27% | +$33.6M |
|
22
NXP Semiconductors
NXPI
$70.4B
| $129M | 2.02% |
1,530,418
+191,633
| +14% | +$16.4M |
|
23
Bristol-Myers Squibb
BMY
$120B
| $129M | 2.02% |
1,873,470
+173,702
| +10% | +$11.5M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $103M | 1.62% |
1,715,610
-1,062,136
| -38% | -$65.3M |
|
25
Starbucks
SBUX
$120B
| $103M | 1.61% |
1,713,541
-884,759
| -34% | -$53.9M |
|
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