DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+9.88%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.2B
AUM Growth
+$6.2B
(+6.8%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
45
New
8
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Electronic Arts
EA
|
$211M |
| 2 |
SiriusXM
SIRI
|
$161M |
| 3 |
Charles Schwab
SCHW
|
$123M |
| 4 |
Visa
V
|
$58.1M |
| 5 |
Monster Beverage
MNST
|
$51.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$188M |
| 2 |
Cognizant
CTSH
|
$178M |
| 3 |
Mastercard
MA
|
$150M |
| 4 |
Automatic Data Processing
ADP
|
$78.8M |
| 5 |
Newell Brands
NWL
|
$66.6M |
Sector Composition
| 1 | Communication Services | 22.33% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $519M | 8.37% | 4,046,678 +274,516 | +7% | +$35.2M |
|
2
Alibaba
BABA
$322B
| $493M | 7.94% | 4,656,020 +422,551 | +10% | +$44.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $413M | 6.66% | 513,868 +26,972 | +6% | +$21.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $361M | 5.82% | 1,567,172 -119,737 | -7% | -$27.6M |
|
|
5
Monster Beverage
MNST
$60.9B
| $318M | 5.13% | 2,167,495 +350,238 | +19% | +$51.4M |
|
6
Adobe
ADBE
$151B
| $266M | 4.29% | 2,451,814 -91,175 | -4% | -$9.9M |
|
|
7
Visa
V
$683B
| $243M | 3.92% | 2,940,315 +702,781 | +31% | +$58.1M |
|
8
Booking.com
BKNG
$181B
| $242M | 3.91% | 164,763 -28,526 | -15% | -$42M |
|
|
9
Electronic Arts
EA
$43B
| $211M | 3.41% | +2,474,269 | New | +$211M |
|
|
10
Newell Brands
NWL
$2.48B
| $211M | 3.4% | 4,004,607 -1,265,443 | -24% | -$66.6M |
|
11
Zoetis
ZTS
$69.3B
| $210M | 3.38% | 4,035,061 +634,328 | +19% | +$33M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $205M | 3.3% | 1,056,150 +196,849 | +23% | +$38.2M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $195M | 3.15% | 1,868,966 -41,787 | -2% | -$4.37M |
|
14
Royal Caribbean
RCL
$98.7B
| $179M | 2.89% | 2,392,670 -48,548 | -2% | -$3.64M |
|
15
Starbucks
SBUX
$100B
| $171M | 2.76% | 3,166,313 -96,801 | -3% | -$5.24M |
|
|
16
SiriusXM
SIRI
$7.96B
| $161M | 2.6% | +38,728,342 | New | +$161M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $145M | 2.34% | 1,425,687 -185,719 | -12% | -$18.9M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $143M | 2.3% | 1,165,627 -144,802 | -11% | -$17.7M |
|
19
HDFC Bank
HDB
$182B
| $130M | 2.09% | 1,803,455 +21,434 | +1% | +$1.54M |
|
20
Invesco
IVZ
$9.76B
| $128M | 2.06% | 4,080,685 +17,722 | +0.4% | +$554K |
|
21
Affiliated Managers Group
AMG
$6.39B
| $125M | 2.01% | 861,148 -27,099 | -3% | -$3.92M |
|
|
22
Charles Schwab
SCHW
$174B
| $123M | 1.98% | +3,897,342 | New | +$123M |
|
23
Corpay
CPAY
$23B
| $119M | 1.91% | 682,292 -21,534 | -3% | -$3.74M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $110M | 1.78% | 2,061,968 -1,210,714 | -37% | -$64.9M |
|
25
Dollar Tree
DLTR
$22.8B
| $99.3M | 1.6% | 1,258,199 +560,008 | +80% | +$44.2M |
|