DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-2.91%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.1B
AUM Growth
+$6.1B
(-4.5%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
43
New
3
Increased
15
Reduced
19
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Zoetis
ZTS
|
$99.2M |
| 3 |
Monster Beverage
MNST
|
$58.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 5 |
Royal Caribbean
RCL
|
$46.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$179M |
| 2 |
CERN
Cerner Corp
CERN
|
$103M |
| 3 |
CELG
Celgene Corp
CELG
|
$75.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$21M |
| 5 |
Invesco
IVZ
|
$13.3M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Communication Services | 14.46% |
| 4 | Technology | 13.24% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $430M | 7.06% |
3,770,245
+951,929
| +34% | +$109M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $412M | 6.76% |
1,537,593
-9,940
| -0.6% | -$2.66M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $377M | 6.18% |
493,663
-10,118
| -2% | -$7.72M |
|
4
Alibaba
BABA
$322B
| $342M | 5.61% |
4,329,367
+50,068
| +1% | +$3.96M |
|
5
Cognizant
CTSH
$35.3B
| $294M | 4.82% |
4,681,163
-55,881
| -1% | -$3.5M |
|
6
Adobe
ADBE
$151B
| $247M | 4.06% |
2,635,397
-1,423
| -0.1% | -$133K |
|
|
7
Booking.com
BKNG
$181B
| $244M | 4% |
188,935
-139,152
| -42% | -$179M |
|
|
8
Monster Beverage
MNST
$60.9B
| $211M | 3.47% |
1,585,551
+436,064
| +38% | +$58.2M |
|
9
Dollar General
DG
$23.9B
| $209M | 3.42% |
2,437,895
+9,660
| +0.4% | +$827K |
|
|
10
Royal Caribbean
RCL
$98.7B
| $207M | 3.4% |
2,524,911
+562,384
| +29% | +$46.2M |
|
11
Newell Brands
NWL
$2.48B
| $206M | 3.38% |
4,649,704
+82,912
| +2% | +$3.67M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $198M | 3.24% |
1,973,473
-755,479
| -28% | -$75.6M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $190M | 3.11% |
1,363,583
-8,592
| -0.6% | -$1.2M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $188M | 3.08% |
3,565,280
-22,008
| -0.6% | -$1.16M |
|
15
Visa
V
$683B
| $178M | 2.91% |
2,322,941
-39,133
| -2% | -$2.99M |
|
16
Intuitive Surgical
ISRG
$170B
| $174M | 2.86% |
289,794
-2,280
| -0.8% | -$1.37M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $169M | 2.77% |
2,647,172
+773,702
| +41% | +$49.4M |
|
18
Mastercard
MA
$538B
| $168M | 2.76% |
1,778,332
+18,095
| +1% | +$1.71M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $155M | 2.55% |
904,441
+20,340
| +2% | +$3.5M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $152M | 2.49% |
933,888
+18,470
| +2% | +$3M |
|
21
Perrigo
PRGO
$3.27B
| $140M | 2.3% |
1,094,466
-3,333
| -0.3% | -$426K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $139M | 2.28% |
1,714,137
+183,719
| +12% | +$14.9M |
|
|
23
Invesco
IVZ
$9.76B
| $130M | 2.13% |
4,214,257
-432,436
| -9% | -$13.3M |
|
24
HDFC Bank
HDB
$182B
| $107M | 1.75% |
1,733,829
+157,780
| +10% | +$9.72M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $105M | 1.73% |
835,473
+13,572
| +2% | +$1.71M |
|