DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-3.06%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.79B
AUM Growth
+$5.79B
(-6.7%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
41
New
–
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$184M |
| 2 |
Charles Schwab
SCHW
|
$64.2M |
| 3 |
Visa
V
|
$60.8M |
| 4 |
Zoetis
ZTS
|
$46.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$45.5M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$81.9M |
| 2 |
AGN
Allergan plc
AGN
|
$68M |
| 3 |
Invesco
IVZ
|
$67.9M |
| 4 |
HDFC Bank
HDB
|
$31.4M |
| 5 |
SiriusXM
SIRI
|
$9.37M |
Sector Composition
| 1 | Communication Services | 22.22% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 17.81% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $458M | 7.91% | 3,979,784 -66,894 | -2% | -$7.7M |
|
2
Alibaba
BABA
$322B
| $407M | 7.04% | 4,636,928 -19,092 | -0.4% | -$1.68M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $403M | 6.96% | 508,680 -5,188 | -1% | -$4.11M |
|
|
4
Visa
V
$683B
| $290M | 5.01% | 3,720,080 +779,765 | +27% | +$60.8M |
|
|
5
Monster Beverage
MNST
$60.9B
| $280M | 4.83% | 6,306,878 +4,139,383 | +191% | +$184M |
|
|
6
Zoetis
ZTS
$69.3B
| $262M | 4.53% | 4,903,236 +868,175 | +22% | +$46.5M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $261M | 4.51% | 1,243,251 -323,921 | -21% | -$68M |
|
8
Adobe
ADBE
$151B
| $244M | 4.21% | 2,368,678 -83,136 | -3% | -$8.56M |
|
9
Booking.com
BKNG
$181B
| $234M | 4.05% | 159,733 -5,030 | -3% | -$7.37M |
|
|
10
Charles Schwab
SCHW
$174B
| $218M | 3.77% | 5,524,060 +1,626,718 | +42% | +$64.2M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $208M | 3.59% | 1,796,793 -72,173 | -4% | -$8.35M |
|
12
Royal Caribbean
RCL
$98.7B
| $207M | 3.58% | 2,526,459 +133,789 | +6% | +$11M |
|
13
Electronic Arts
EA
$43B
| $189M | 3.26% | 2,395,230 -79,039 | -3% | -$6.23M |
|
14
Newell Brands
NWL
$2.48B
| $179M | 3.09% | 4,008,781 +4,174 | +0.1% | +$186K |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $175M | 3.02% | 1,027,146 -29,004 | -3% | -$4.94M |
|
16
Starbucks
SBUX
$100B
| $172M | 2.97% | 3,098,476 -67,837 | -2% | -$3.77M |
|
|
17
SiriusXM
SIRI
$7.96B
| $163M | 2.82% | 36,622,179 -2,106,163 | -5% | -$9.37M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $136M | 2.36% | 1,114,403 -51,224 | -4% | -$6.27M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $136M | 2.34% | 1,384,076 -41,611 | -3% | -$4.08M |
|
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $129M | 2.23% | 350,831 +123,883 | +55% | +$45.5M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $120M | 2.07% | 825,158 -35,990 | -4% | -$5.23M |
|
22
Automatic Data Processing
ADP
$123B
| $117M | 2.02% | 1,139,004 +186,262 | +20% | +$19.1M |
|
23
Dollar General
DG
$23.9B
| $96.4M | 1.67% | 1,301,150 -46,004 | -3% | -$3.41M |
|
24
Dollar Tree
DLTR
$22.8B
| $93.5M | 1.62% | 1,211,220 -46,979 | -4% | -$3.63M |
|
25
Corpay
CPAY
$23B
| $92.5M | 1.6% | 653,507 -28,785 | -4% | -$4.07M |
|