DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+10.18%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.38B
AUM Growth
+$6.38B
(+19%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
7.83%
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
|
$392M |
| 2 |
Newell Brands
NWL
|
$201M |
| 3 |
Perrigo
PRGO
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$92.6M |
| 5 |
Intuitive Surgical
ISRG
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
Visa
V
|
$137M |
| 3 |
Dollar Tree
DLTR
|
$118M |
| 4 |
Verisk Analytics
VRSK
|
$102M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$86.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $484M | 7.58% | 1,547,533 +296,391 | +24% | +$92.6M |
|
2
Booking.com
BKNG
$181B
| $418M | 6.56% | 328,087 +34,496 | +12% | +$44M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $392M | 6.14% | +503,781 | New | +$392M |
|
4
Alibaba
BABA
$322B
| $348M | 5.45% | 4,279,299 +610,307 | +17% | +$49.6M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $327M | 5.12% | 2,728,952 -260,128 | -9% | -$31.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $295M | 4.62% | 2,818,316 +194,448 | +7% | +$20.4M |
|
7
Cognizant
CTSH
$35.3B
| $284M | 4.46% | 4,737,044 +391,622 | +9% | +$23.5M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $262M | 4.1% | 1,372,175 +124,788 | +10% | +$23.8M |
|
9
Adobe
ADBE
$151B
| $248M | 3.88% | 2,636,820 +526,318 | +25% | +$49.4M |
|
|
10
Newell Brands
NWL
$2.48B
| $201M | 3.16% | +4,566,792 | New | +$201M |
|
11
Royal Caribbean
RCL
$98.7B
| $199M | 3.11% | 1,962,527 +166,453 | +9% | +$16.8M |
|
|
12
Visa
V
$683B
| $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% | +$13.6M |
|
14
Dollar General
DG
$23.9B
| $175M | 2.74% | 2,428,235 +621,381 | +34% | +$44.7M |
|
15
Mastercard
MA
$538B
| $171M | 2.69% | 1,760,237 +85,313 | +5% | +$8.31M |
|
16
Monster Beverage
MNST
$60.9B
| $171M | 2.68% | 1,149,487 +119,269 | +12% | +$17.8M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $167M | 2.62% | 3,587,288 +298,970 | +9% | +$13.9M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $160M | 2.5% | 292,074 +92,020 | +46% | +$50.3M |
|
|
19
Perrigo
PRGO
$3.27B
| $159M | 2.49% | +1,097,799 | New | +$159M |
|
20
Invesco
IVZ
$9.76B
| $156M | 2.44% | 4,646,693 +287,617 | +7% | +$9.63M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $146M | 2.29% | 915,418 +195,637 | +27% | +$31.3M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $129M | 2.02% | 1,530,418 +191,633 | +14% | +$16.1M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $129M | 2.02% | 1,873,470 +173,702 | +10% | +$11.9M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $103M | 1.62% | 1,715,610 -1,062,136 | -38% | -$63.9M |
|
25
Starbucks
SBUX
$100B
| $103M | 1.61% | 1,713,541 -884,759 | -34% | -$53.1M |
|