DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+18.95%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.78B
AUM Growth
+$6.78B
(+17%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
60
New
4
Increased
24
Reduced
22
Closed
7
Top Buys
| 1 |
EPAM Systems
EPAM
|
$116M |
| 2 |
Elanco Animal Health
ELAN
|
$98M |
| 3 |
Amazon
AMZN
|
$72.8M |
| 4 |
SiriusXM
SIRI
|
$71.3M |
| 5 |
Neurocrine Biosciences
NBIX
|
$61.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Charles Schwab
SCHW
|
$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
$77.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$74.1M |
| 5 |
Booking.com
BKNG
|
$65.1M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 18.56% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Healthcare | 15.99% |
| 5 | Communication Services | 14.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $583M | 8.59% | 3,193,271 -61,930 | -2% | -$11.3M |
|
2
Microsoft
MSFT
$3.77T
| $570M | 8.4% | 4,828,831 -8,909 | -0.2% | -$1.05M |
|
3
Adobe
ADBE
$151B
| $534M | 7.87% | 2,004,347 +147,198 | +8% | +$39.2M |
|
4
Visa
V
$683B
| $506M | 7.46% | 3,239,345 -412,714 | -11% | -$64.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $450M | 6.63% | 382,370 +6,918 | +2% | +$8.14M |
|
6
PayPal
PYPL
$67.1B
| $398M | 5.87% | 3,836,642 +416,891 | +12% | +$43.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $366M | 5.4% | 2,197,863 -633,419 | -22% | -$106M |
|
8
MSCI
MSCI
$43.9B
| $243M | 3.58% | 1,222,472 -29,598 | -2% | -$5.89M |
|
9
Automatic Data Processing
ADP
$123B
| $217M | 3.2% | 1,360,064 +239,948 | +21% | +$38.3M |
|
10
Intuit
INTU
$186B
| $217M | 3.2% | 829,164 -16,555 | -2% | -$4.33M |
|
|
11
Amazon
AMZN
$2.44T
| $211M | 3.11% | 118,412 +40,904 | +53% | +$72.8M |
|
12
Abbott
ABT
$231B
| $210M | 3.09% | 2,621,825 -466,392 | -15% | -$37.3M |
|
13
Zoetis
ZTS
$69.3B
| $203M | 2.99% | 2,012,172 -397,157 | -16% | -$40M |
|
14
Monster Beverage
MNST
$60.9B
| $192M | 2.83% | 3,523,022 -113,885 | -3% | -$6.22M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $181M | 2.67% | 660,871 -33,266 | -5% | -$9.11M |
|
16
Becton Dickinson
BDX
$55.3B
| $178M | 2.62% | 711,902 -20,096 | -3% | -$5.02M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $154M | 2.27% | 374,203 +2,823 | +0.8% | +$1.16M |
|
|
18
EPAM Systems
EPAM
$9.82B
| $120M | 1.77% | 709,738 +688,618 | +3,261% | +$116M |
|
19
Royal Caribbean
RCL
$98.7B
| $117M | 1.73% | 1,024,727 -24,050 | -2% | -$2.76M |
|
|
20
Booking.com
BKNG
$181B
| $108M | 1.59% | 61,924 -37,311 | -38% | -$65.1M |
|
21
HDFC Bank
HDB
$182B
| $105M | 1.55% | 908,826 -15,515 | -2% | -$1.8M |
|
|
22
Elanco Animal Health
ELAN
$9.12B
| $98M | 1.44% | +3,055,117 | New | +$98M |
|
23
Burlington
BURL
$18.3B
| $93.8M | 1.38% | 598,668 +715 | +0.1% | +$112K |
|
|
24
SiriusXM
SIRI
$7.96B
| $71.3M | 1.05% | +12,569,472 | New | +$71.3M |
|
25
Weibo
WB
$2.81B
| $69.8M | 1.03% | 1,126,418 -209,331 | -16% | -$13M |
|