DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+12%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.55B
AUM Growth
+$7.55B
(+16%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
53
New
2
Increased
36
Reduced
9
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
$103M |
| 2 |
JD.com
JD
|
$73.8M |
| 3 |
Automatic Data Processing
ADP
|
$30.4M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Booking.com
BKNG
|
$20.2M |
Top Sells
| 1 |
MSCI
MSCI
|
$110M |
| 2 |
Monster Beverage
MNST
|
$65.3M |
| 3 |
Nice
NICE
|
$3.6M |
| 4 |
Globant
GLOB
|
$970K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$874K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Consumer Discretionary | 19.84% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 14.19% |
| 5 | Financials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $760M | 10.06% | 4,818,331 +110,324 | +2% | +$17.4M |
|
2
Alibaba
BABA
$322B
| $647M | 8.56% | 3,049,051 +64,859 | +2% | +$13.8M |
|
3
Adobe
ADBE
$151B
| $620M | 8.21% | 1,880,305 +37,074 | +2% | +$12.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $556M | 7.36% | 415,121 +11,115 | +3% | +$14.9M |
|
5
Visa
V
$683B
| $460M | 6.08% | 2,445,924 +57,479 | +2% | +$10.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $438M | 5.8% | 2,135,860 +48,230 | +2% | +$9.9M |
|
7
PayPal
PYPL
$67.1B
| $387M | 5.13% | 3,580,945 +78,250 | +2% | +$8.46M |
|
8
Amazon
AMZN
$2.44T
| $335M | 4.44% | 181,525 +3,626 | +2% | +$6.7M |
|
|
9
Automatic Data Processing
ADP
$123B
| $292M | 3.87% | 1,714,437 +178,086 | +12% | +$30.4M |
|
10
Zoetis
ZTS
$69.3B
| $264M | 3.49% | 1,994,303 +68,011 | +4% | +$9M |
|
11
Becton Dickinson
BDX
$55.3B
| $207M | 2.74% | 761,934 +11,263 | +2% | +$3.06M |
|
|
12
Booking.com
BKNG
$181B
| $173M | 2.3% | 84,467 +9,860 | +13% | +$20.2M |
|
|
13
EPAM Systems
EPAM
$9.82B
| $173M | 2.29% | 815,626 +133,178 | +20% | +$28.3M |
|
14
Palo Alto Networks
PANW
$127B
| $166M | 2.2% | 717,698 +5,296 | +0.7% | +$1.22M |
|
15
Intuit
INTU
$186B
| $165M | 2.18% | 628,202 +69,924 | +13% | +$18.3M |
|
16
Abbott
ABT
$231B
| $149M | 1.97% | 1,714,491 +39,008 | +2% | +$3.39M |
|
17
SiriusXM
SIRI
$7.96B
| $146M | 1.93% | 20,430,704 +795,824 | +4% | +$5.69M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $142M | 1.88% | 436,784 +10,945 | +3% | +$3.56M |
|
19
New Oriental
EDU
$7.85B
| $135M | 1.79% | 1,116,726 +140,238 | +14% | +$17M |
|
20
Burlington
BURL
$18.3B
| $134M | 1.78% | 589,148 +16,382 | +3% | +$3.74M |
|
21
Elanco Animal Health
ELAN
$9.12B
| $134M | 1.78% | 4,561,386 +673,481 | +17% | +$19.8M |
|
22
Royal Caribbean
RCL
$98.7B
| $134M | 1.77% | 1,002,770 +24,028 | +2% | +$3.21M |
|
23
Global Payments
GPN
$21.5B
| $116M | 1.54% | 636,470 +14,350 | +2% | +$2.62M |
|
|
24
Boston Scientific
BSX
$156B
| $103M | 1.37% | +2,282,065 | New | +$103M |
|
|
25
Monster Beverage
MNST
$60.9B
| $98.1M | 1.3% | 1,543,265 -1,027,983 | -40% | -$65.3M |
|