DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+12.3%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.74B
AUM Growth
+$6.74B
(+10%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
48
New
9
Increased
14
Reduced
16
Closed
9
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$233M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
KSU
Kansas City Southern
KSU
|
$133M |
| 4 |
COL
Rockwell Collins
COL
|
$129M |
| 5 |
Norwegian Cruise Line
NCLH
|
$94.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$176M |
| 2 |
Affiliated Managers Group
AMG
|
$139M |
| 3 |
Corpay
CPAY
|
$117M |
| 4 |
Automatic Data Processing
ADP
|
$105M |
| 5 |
AGN
Allergan plc
AGN
|
$104M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Healthcare | 18.4% |
| 4 | Financials | 13.43% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $604M | 8.96% | 4,286,085 -150,832 | -3% | -$21.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $580M | 8.61% | 3,844,463 +39,596 | +1% | +$5.98M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $532M | 7.89% | 1,083,093 +474,050 | +78% | +$233M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $437M | 6.48% | 470,018 -18,531 | -4% | -$17.2M |
|
5
Royal Caribbean
RCL
$98.7B
| $431M | 6.39% | 3,943,303 +724,549 | +23% | +$79.1M |
|
6
Visa
V
$683B
| $398M | 5.9% | 4,242,678 +213,776 | +5% | +$20M |
|
7
Adobe
ADBE
$151B
| $298M | 4.43% | 2,109,406 -89,527 | -4% | -$12.7M |
|
8
Zoetis
ZTS
$69.3B
| $289M | 4.29% | 4,631,421 +217,609 | +5% | +$13.6M |
|
9
Booking.com
BKNG
$181B
| $274M | 4.06% | 146,446 -3,299 | -2% | -$6.17M |
|
10
Electronic Arts
EA
$43B
| $228M | 3.38% | 2,156,168 -170,215 | -7% | -$18M |
|
11
Charles Schwab
SCHW
$174B
| $226M | 3.35% | 5,258,692 +954,553 | +22% | +$41M |
|
12
Monster Beverage
MNST
$60.9B
| $221M | 3.28% | 4,457,604 -1,454,847 | -25% | -$72.3M |
|
|
13
Microsoft
MSFT
$3.77T
| $189M | 2.8% | +2,743,510 | New | +$189M |
|
14
Newell Brands
NWL
$2.48B
| $180M | 2.67% | 3,359,046 -1,268,525 | -27% | -$68M |
|
15
SiriusXM
SIRI
$7.96B
| $154M | 2.29% | 28,192,022 +904,642 | +3% | +$4.95M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $142M | 2.11% | 1,167,149 +153,233 | +15% | +$18.6M |
|
17
HDFC Bank
HDB
$182B
| $140M | 2.08% | 1,612,823 -26,543 | -2% | -$2.31M |
|
18
PayPal
PYPL
$67.1B
| $138M | 2.05% | 2,580,198 +1,200,123 | +87% | +$64.4M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $133M | 1.98% | +1,273,164 | New | +$133M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $129M | 1.91% | +1,224,558 | New | +$129M |
|
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $94.6M | 1.4% | +1,743,000 | New | +$94.6M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $93.8M | 1.39% | 567,488 -490,707 | -46% | -$81.1M |
|
23
Abbott
ABT
$231B
| $92.9M | 1.38% | 1,910,835 +1,707,100 | +838% | +$83M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $78.9M | 1.17% | 324,644 -427,265 | -57% | -$104M |
|
25
NetEase
NTES
$86.2B
| $72.7M | 1.08% | 241,810 +167,955 | +227% | +$50.5M |
|