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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
+6.16%
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
$6.86B
AUM Growth
+$75.5M
(+1.1%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.28%
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
|
+$142M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
Global Payments
GPN
|
+$94.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$45.7M |
| 5 |
SiriusXM
SIRI
|
+$41.7M |
Top Sells
| 1 |
MSCI
MSCI
|
+$160M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$154M |
| 3 |
Visa
V
|
+$112M |
| 4 |
Abbott
ABT
|
+$72.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$69.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $668M | 9.73% |
4,983,106
+154,275
| +3% | +$19.6M |
|
2
Adobe
ADBE
$89.3B
| $578M | 8.43% |
1,962,385
-41,962
| -2% | -$11.7M |
|
3
Alibaba
BABA
$282B
| $532M | 7.75% |
3,137,581
-55,690
| -2% | -$9.61M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $457M | 6.66% |
8,436,140
+788,740
| +10% | +$45.7M |
|
|
5
Visa
V
$675B
| $443M | 6.46% |
2,553,667
-685,678
| -21% | -$112M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $425M | 6.19% |
2,199,878
+2,015
| +0.1% | +$368K |
|
7
PayPal
PYPL
$49B
| $406M | 5.91% |
3,544,118
-292,524
| -8% | -$32.4M |
|
|
8
Amazon
AMZN
$2.74T
| $341M | 4.97% |
3,601,380
+1,233,140
| +52% | +$115M |
|
9
Automatic Data Processing
ADP
$98.9B
| $259M | 3.77% |
1,563,626
+203,562
| +15% | +$33.1M |
|
10
Monster Beverage
MNST
$95.4B
| $222M | 3.23% |
6,947,820
-98,224
| -1% | -$2.96M |
|
11
Zoetis
ZTS
$31.2B
| $222M | 3.23% |
1,952,983
-59,189
| -3% | -$6.2M |
|
12
Becton Dickinson
BDX
$42.7B
| $190M | 2.78% |
774,123
+44,423
| +6% | +$10.3M |
|
13
Intuit
INTU
$76.5B
| $150M | 2.19% |
574,948
-254,216
| -31% | -$64.6M |
|
|
14
Abbott
ABT
$155B
| $143M | 2.09% |
1,700,720
-921,105
| -35% | -$72.5M |
|
15
Booking.com
BKNG
$142B
| $142M | 2.07% |
1,895,350
+347,250
| +22% | +$24.9M |
|
|
16
Palo Alto Networks
PANW
$289B
| $129M | 1.88% |
+3,800,910
| New | +$142M |
|
17
Elanco Animal Health
ELAN
$12.8B
| $128M | 1.87% |
3,797,830
+742,713
| +24% | +$24.1M |
|
18
Thermo Fisher Scientific
TMO
$199B
| $126M | 1.84% |
429,347
-231,524
| -35% | -$63.8M |
|
19
Royal Caribbean
RCL
$78.4B
| $122M | 1.78% |
1,008,690
-16,037
| -2% | -$1.95M |
|
|
20
MSCI
MSCI
$45.3B
| $121M | 1.77% |
508,772
-713,700
| -58% | -$160M |
|
21
HDFC Bank
HDB
$134B
| $112M | 1.64% |
3,455,496
-179,808
| -5% | -$5.42M |
|
|
22
SiriusXM
SIRI
$10.3B
| $111M | 1.62% |
1,989,858
+732,911
| +58% | +$41.7M |
|
23
New Oriental
EDU
$7.94B
| $103M | 1.5% |
1,062,059
+350,174
| +49% | +$31.3M |
|
|
24
Global Payments
GPN
$21.4B
| $101M | 1.48% |
+632,883
| New | +$94.1M |
|
25
Burlington
BURL
$21.7B
| $99.2M | 1.45% |
582,827
-15,841
| -3% | -$2.59M |
|
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