DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-0.99%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.81B
AUM Growth
+$5.81B
(-4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
40
New
3
Increased
9
Reduced
24
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$170M |
| 2 |
Starbucks
SBUX
|
$89.1M |
| 3 |
Dollar Tree
DLTR
|
$65.8M |
| 4 |
Zoetis
ZTS
|
$55.2M |
| 5 |
Monster Beverage
MNST
|
$37.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$164M |
| 2 |
Perrigo
PRGO
|
$140M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$105M |
| 4 |
Dollar General
DG
|
$97.8M |
| 5 |
Cognizant
CTSH
|
$55.3M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 14.39% |
| 5 | Consumer Staples | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $431M | 7.42% | 3,772,162 +1,917 | +0.1% | +$219K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $390M | 6.71% | 1,686,909 +149,316 | +10% | +$34.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 5.89% | 486,896 -6,767 | -1% | -$4.76M |
|
4
Alibaba
BABA
$322B
| $337M | 5.79% | 4,233,469 -95,898 | -2% | -$7.63M |
|
|
5
Monster Beverage
MNST
$60.9B
| $292M | 5.03% | 1,817,257 +231,706 | +15% | +$37.2M |
|
6
Newell Brands
NWL
$2.48B
| $256M | 4.4% | 5,270,050 +620,346 | +13% | +$30.1M |
|
7
Adobe
ADBE
$151B
| $244M | 4.19% | 2,542,989 -92,408 | -4% | -$8.85M |
|
8
Booking.com
BKNG
$181B
| $241M | 4.15% | 193,289 +4,354 | +2% | +$5.44M |
|
|
9
Cognizant
CTSH
$35.3B
| $213M | 3.66% | 3,714,869 -966,294 | -21% | -$55.3M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $188M | 3.24% | 1,910,753 -62,720 | -3% | -$6.19M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $188M | 3.24% | 2,561,095 -86,077 | -3% | -$6.33M |
|
|
12
Starbucks
SBUX
$100B
| $186M | 3.21% | 3,263,114 +1,559,776 | +92% | +$89.1M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $170M | 2.93% | 3,272,682 -292,598 | -8% | -$15.2M |
|
|
14
Automatic Data Processing
ADP
$123B
| $170M | 2.92% | +1,846,027 | New | +$170M |
|
15
Visa
V
$683B
| $166M | 2.86% | 2,237,534 -85,407 | -4% | -$6.33M |
|
16
Royal Caribbean
RCL
$98.7B
| $164M | 2.82% | 2,441,218 -83,693 | -3% | -$5.62M |
|
|
17
Zoetis
ZTS
$69.3B
| $161M | 2.78% | 3,400,733 +1,162,814 | +52% | +$55.2M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $158M | 2.72% | 859,301 -45,140 | -5% | -$8.31M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153M | 2.63% | 1,310,429 -53,154 | -4% | -$6.21M |
|
20
Mastercard
MA
$538B
| $150M | 2.59% | 1,708,668 -69,664 | -4% | -$6.13M |
|
|
21
Dollar General
DG
$23.9B
| $131M | 2.26% | 1,397,325 -1,040,570 | -43% | -$97.8M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $126M | 2.17% | 1,611,406 -102,731 | -6% | -$8.05M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $125M | 2.15% | 888,247 -45,641 | -5% | -$6.42M |
|
24
HDFC Bank
HDB
$182B
| $118M | 2.03% | 1,782,021 +48,192 | +3% | +$3.2M |
|
25
Invesco
IVZ
$9.76B
| $104M | 1.79% | 4,062,963 -151,294 | -4% | -$3.86M |
|