DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.16%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.86B
AUM Growth
+$6.86B
(+1.1%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
57
New
4
Increased
18
Reduced
24
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$129M |
| 2 |
Amazon
AMZN
|
$117M |
| 3 |
Global Payments
GPN
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 5 |
SiriusXM
SIRI
|
$40.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$170M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$154M |
| 3 |
Visa
V
|
$119M |
| 4 |
Abbott
ABT
|
$77.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$72.9M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 15.82% |
| 4 | Communication Services | 14.88% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $668M | 9.73% | 4,983,106 +154,275 | +3% | +$20.7M |
|
2
Adobe
ADBE
$151B
| $578M | 8.43% | 1,962,385 -41,962 | -2% | -$12.4M |
|
3
Alibaba
BABA
$322B
| $532M | 7.75% | 3,137,581 -55,690 | -2% | -$9.44M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $457M | 6.66% | 421,807 +39,437 | +10% | +$42.7M |
|
|
5
Visa
V
$683B
| $443M | 6.46% | 2,553,667 -685,678 | -21% | -$119M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $425M | 6.19% | 2,199,878 +2,015 | +0.1% | +$389K |
|
7
PayPal
PYPL
$67.1B
| $406M | 5.91% | 3,544,118 -292,524 | -8% | -$33.5M |
|
|
8
Amazon
AMZN
$2.44T
| $341M | 4.97% | 180,069 +61,657 | +52% | +$117M |
|
9
Automatic Data Processing
ADP
$123B
| $259M | 3.77% | 1,563,626 +203,562 | +15% | +$33.7M |
|
10
Monster Beverage
MNST
$60.9B
| $222M | 3.23% | 3,473,910 -49,112 | -1% | -$3.13M |
|
11
Zoetis
ZTS
$69.3B
| $222M | 3.23% | 1,952,983 -59,189 | -3% | -$6.72M |
|
12
Becton Dickinson
BDX
$55.3B
| $190M | 2.78% | 755,242 +43,340 | +6% | +$10.9M |
|
13
Intuit
INTU
$186B
| $150M | 2.19% | 574,948 -254,216 | -31% | -$66.4M |
|
|
14
Abbott
ABT
$231B
| $143M | 2.09% | 1,700,720 -921,105 | -35% | -$77.5M |
|
15
Booking.com
BKNG
$181B
| $142M | 2.07% | 75,814 +13,890 | +22% | +$26M |
|
|
16
Palo Alto Networks
PANW
$127B
| $129M | 1.88% | +633,485 | New | +$129M |
|
17
Elanco Animal Health
ELAN
$9.12B
| $128M | 1.87% | 3,797,830 +742,713 | +24% | +$25.1M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $126M | 1.84% | 429,347 -231,524 | -35% | -$68M |
|
19
Royal Caribbean
RCL
$98.7B
| $122M | 1.78% | 1,008,690 -16,037 | -2% | -$1.94M |
|
|
20
MSCI
MSCI
$43.9B
| $121M | 1.77% | 508,772 -713,700 | -58% | -$170M |
|
21
HDFC Bank
HDB
$182B
| $112M | 1.64% | 863,874 -44,952 | -5% | -$5.85M |
|
|
22
SiriusXM
SIRI
$7.96B
| $111M | 1.62% | 19,898,576 +7,329,104 | +58% | +$40.9M |
|
23
New Oriental
EDU
$7.85B
| $103M | 1.5% | 1,062,059 +350,174 | +49% | +$33.8M |
|
|
24
Global Payments
GPN
$21.5B
| $101M | 1.48% | +632,883 | New | +$101M |
|
25
Burlington
BURL
$18.3B
| $99.2M | 1.45% | 582,827 -15,841 | -3% | -$2.7M |
|