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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
+9.88%
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
$6.2B
AUM Growth
+$393M
(+6.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
45
New
8
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Electronic Arts
EA
|
+$198M |
| 2 |
SiriusXM
SIRI
|
+$162M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$114M |
| 4 |
Visa
V
|
+$56.3M |
| 5 |
Monster Beverage
MNST
|
+$54.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$211M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$188M |
| 3 |
Mastercard
MA
|
+$150M |
| 4 |
Automatic Data Processing
ADP
|
+$80.9M |
| 5 |
Newell Brands
NWL
|
+$65.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.73T
| $519M | 8.37% |
4,046,678
+274,516
| +7% | +$34.1M |
|
2
Alibaba
BABA
$282B
| $493M | 7.94% |
4,656,020
+422,551
| +10% | +$39.2M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $413M | 6.66% |
10,277,360
+539,440
| +6% | +$21.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $361M | 5.82% |
1,567,172
-119,737
| -7% | -$29.3M |
|
|
5
Monster Beverage
MNST
$95.4B
| $318M | 5.13% |
13,004,970
+2,101,428
| +19% | +$54.5M |
|
6
Adobe
ADBE
$89.3B
| $266M | 4.29% |
2,451,814
-91,175
| -4% | -$9.15M |
|
|
7
Visa
V
$675B
| $243M | 3.92% |
2,940,315
+702,781
| +31% | +$56.3M |
|
8
Booking.com
BKNG
$142B
| $242M | 3.91% |
4,119,075
-713,150
| -15% | -$39.8M |
|
|
9
Electronic Arts
EA
$52B
| $211M | 3.41% |
+2,474,269
| New | +$198M |
|
|
10
Newell Brands
NWL
$2.19B
| $211M | 3.4% |
4,004,607
-1,265,443
| -24% | -$65.4M |
|
11
Zoetis
ZTS
$31.2B
| $210M | 3.38% |
4,035,061
+634,328
| +19% | +$32.1M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $205M | 3.3% |
1,056,150
+196,849
| +23% | +$38.4M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $195M | 3.15% |
1,868,966
-41,787
| -2% | -$4.52M |
|
14
Royal Caribbean
RCL
$78.4B
| $179M | 2.89% |
2,392,670
-48,548
| -2% | -$3.42M |
|
15
Starbucks
SBUX
$120B
| $171M | 2.76% |
3,166,313
-96,801
| -3% | -$5.41M |
|
|
16
SiriusXM
SIRI
$10.3B
| $161M | 2.6% |
+3,872,834
| New | +$162M |
|
17
NXP Semiconductors
NXPI
$70.4B
| $145M | 2.34% |
1,425,687
-185,719
| -12% | -$15.7M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| $143M | 2.3% |
1,165,627
-144,802
| -11% | -$18.6M |
|
19
HDFC Bank
HDB
$134B
| $130M | 2.09% |
7,213,820
+85,736
| +1% | +$1.51M |
|
20
Invesco
IVZ
$13.4B
| $128M | 2.06% |
4,080,685
+17,722
| +0.4% | +$521K |
|
21
Affiliated Managers Group
AMG
$10B
| $125M | 2.01% |
861,148
-27,099
| -3% | -$3.88M |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $123M | 1.98% |
+3,897,342
| New | +$114M |
|
23
Corpay
CPAY
$23.7B
| $119M | 1.91% |
682,292
-21,534
| -3% | -$3.45M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $110M | 1.78% |
2,061,968
-1,210,714
| -37% | -$64.4M |
|
25
Dollar Tree
DLTR
$24.4B
| $99.3M | 1.6% |
1,258,199
+560,008
| +80% | +$50.4M |
|
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