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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
-9.9%
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
$6.61B
AUM Growth
-$947M
(-13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.21%
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
|
+$102M |
| 2 |
Aon
AON
|
+$78.1M |
| 3 |
EPAM Systems
EPAM
|
+$74.9M |
| 4 |
Intuit
INTU
|
+$55.7M |
| 5 |
Boston Scientific
BSX
|
+$52.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$173M |
| 2 |
Palo Alto Networks
PANW
|
+$166M |
| 3 |
Royal Caribbean
RCL
|
+$134M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.1M |
| 5 |
HDFC Bank
HDB
|
+$74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $758M | 11.47% |
4,805,986
-12,345
| -0.3% | -$2.03M |
|
2
Adobe
ADBE
$89.3B
| $595M | 9% |
1,868,602
-11,703
| -0.6% | -$4M |
|
3
Alibaba
BABA
$282B
| $571M | 8.64% |
2,935,422
-113,629
| -4% | -$23.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $484M | 7.32% |
8,327,360
+24,940
| +0.3% | +$1.69M |
|
5
Visa
V
$675B
| $389M | 5.89% |
2,414,710
-31,214
| -1% | -$5.88M |
|
6
PayPal
PYPL
$49B
| $386M | 5.85% |
4,034,420
+453,475
| +13% | +$50.1M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $372M | 5.63% |
2,228,885
+93,025
| +4% | +$18.2M |
|
8
Amazon
AMZN
$2.74T
| $354M | 5.37% |
3,635,600
+5,100
| +0.1% | +$494K |
|
9
Automatic Data Processing
ADP
$98.9B
| $218M | 3.3% |
1,593,730
-120,707
| -7% | -$19.4M |
|
|
10
EPAM Systems
EPAM
$4.49B
| $216M | 3.27% |
1,162,706
+347,080
| +43% | +$74.9M |
|
11
Zoetis
ZTS
$31.2B
| $215M | 3.25% |
1,826,500
-167,803
| -8% | -$22.1M |
|
|
12
Intuit
INTU
$76.5B
| $192M | 2.9% |
833,954
+205,752
| +33% | +$55.7M |
|
13
Abbott
ABT
$155B
| $172M | 2.61% |
2,184,616
+470,125
| +27% | +$39.2M |
|
14
Becton Dickinson
BDX
$42.7B
| $169M | 2.55% |
752,570
-28,412
| -4% | -$7.02M |
|
15
New Oriental
EDU
$7.94B
| $137M | 2.07% |
1,262,458
+145,732
| +13% | +$18.7M |
|
|
16
Boston Scientific
BSX
$64B
| $118M | 1.79% |
3,617,697
+1,335,632
| +59% | +$52.2M |
|
17
JD.com
JD
$39.5B
| $116M | 1.75% |
2,855,534
+754,577
| +36% | +$30.1M |
|
18
SiriusXM
SIRI
$10.3B
| $113M | 1.71% |
2,281,550
+238,480
| +12% | +$15.6M |
|
19
Elanco Animal Health
ELAN
$12.8B
| $107M | 1.62% |
4,772,531
+211,145
| +5% | +$5.78M |
|
20
Burlington
BURL
$21.7B
| $105M | 1.59% |
661,110
+71,962
| +12% | +$15.2M |
|
21
Global Payments
GPN
$21.4B
| $105M | 1.58% |
724,905
+88,435
| +14% | +$16.2M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $78.9M | 1.19% |
+768,683
| New | +$102M |
|
23
Neurocrine Biosciences
NBIX
$17.3B
| $74.4M | 1.13% |
860,053
+189,504
| +28% | +$18.5M |
|
|
24
Aon
AON
$75.9B
| $62.9M | 0.95% |
+381,267
| New | +$78.1M |
|
25
Monster Beverage
MNST
$95.4B
| $51.6M | 0.78% |
1,835,246
-1,251,284
| -41% | -$40.2M |
|
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