DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-9.9%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.61B
AUM Growth
+$6.61B
(-13%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
55
New
7
Increased
24
Reduced
15
Closed
5
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$78.9M |
| 2 |
EPAM Systems
EPAM
|
$64.4M |
| 3 |
Aon
AON
|
$62.9M |
| 4 |
Intuit
INTU
|
$47.3M |
| 5 |
Boston Scientific
BSX
|
$43.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Palo Alto Networks
PANW
|
$166M |
| 3 |
Royal Caribbean
RCL
|
$134M |
| 4 |
Thermo Fisher Scientific
TMO
|
$88.3M |
| 5 |
HDFC Bank
HDB
|
$52.8M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.5% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $758M | 11.47% | 4,805,986 -12,345 | -0.3% | -$1.95M |
|
2
Adobe
ADBE
$151B
| $595M | 9% | 1,868,602 -11,703 | -0.6% | -$3.72M |
|
3
Alibaba
BABA
$322B
| $571M | 8.64% | 2,935,422 -113,629 | -4% | -$22.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $484M | 7.32% | 416,368 +1,247 | +0.3% | +$1.45M |
|
5
Visa
V
$683B
| $389M | 5.89% | 2,414,710 -31,214 | -1% | -$5.03M |
|
6
PayPal
PYPL
$67.1B
| $386M | 5.85% | 4,034,420 +453,475 | +13% | +$43.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $372M | 5.63% | 2,228,885 +93,025 | +4% | +$15.5M |
|
8
Amazon
AMZN
$2.44T
| $354M | 5.37% | 181,780 +255 | +0.1% | +$497K |
|
9
Automatic Data Processing
ADP
$123B
| $218M | 3.3% | 1,593,730 -120,707 | -7% | -$16.5M |
|
|
10
EPAM Systems
EPAM
$9.82B
| $216M | 3.27% | 1,162,706 +347,080 | +43% | +$64.4M |
|
11
Zoetis
ZTS
$69.3B
| $215M | 3.25% | 1,826,500 -167,803 | -8% | -$19.7M |
|
|
12
Intuit
INTU
$186B
| $192M | 2.9% | 833,954 +205,752 | +33% | +$47.3M |
|
13
Abbott
ABT
$231B
| $172M | 2.61% | 2,184,616 +470,125 | +27% | +$37.1M |
|
14
Becton Dickinson
BDX
$55.3B
| $169M | 2.55% | 734,215 -27,719 | -4% | -$6.37M |
|
15
New Oriental
EDU
$7.85B
| $137M | 2.07% | 1,262,458 +145,732 | +13% | +$15.8M |
|
|
16
Boston Scientific
BSX
$156B
| $118M | 1.79% | 3,617,697 +1,335,632 | +59% | +$43.6M |
|
17
JD.com
JD
$44.1B
| $116M | 1.75% | 2,855,534 +754,577 | +36% | +$30.6M |
|
18
SiriusXM
SIRI
$7.96B
| $113M | 1.71% | 22,815,500 +2,384,796 | +12% | +$11.8M |
|
19
Elanco Animal Health
ELAN
$9.12B
| $107M | 1.62% | 4,772,531 +211,145 | +5% | +$4.73M |
|
20
Burlington
BURL
$18.3B
| $105M | 1.59% | 661,110 +71,962 | +12% | +$11.4M |
|
21
Global Payments
GPN
$21.5B
| $105M | 1.58% | 724,905 +88,435 | +14% | +$12.8M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $78.9M | 1.19% | +768,683 | New | +$78.9M |
|
23
Neurocrine Biosciences
NBIX
$13.8B
| $74.4M | 1.13% | 860,053 +189,504 | +28% | +$16.4M |
|
|
24
Aon
AON
$79.1B
| $62.9M | 0.95% | +381,267 | New | +$62.9M |
|
25
Monster Beverage
MNST
$60.9B
| $51.6M | 0.78% | 917,623 -625,642 | -41% | -$35.2M |
|