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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
+29.29%
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
$8.4B
AUM Growth
+$1.79B
(+27%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
59
New
9
Increased
17
Reduced
23
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
+$158M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
Aon
AON
|
+$92.5M |
| 4 |
GoDaddy
GDDY
|
+$78.4M |
| 5 |
JD.com
JD
|
+$53.5M |
Top Sells
| 1 |
New Oriental
EDU
|
+$138M |
| 2 |
Abbott
ABT
|
+$122M |
| 3 |
Becton Dickinson
BDX
|
+$104M |
| 4 |
Elanco Animal Health
ELAN
|
+$79.7M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 15.68% |
| 4 | Communication Services | 14.87% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $968M | 11.52% |
4,754,411
-51,575
| -1% | -$9.36M |
|
2
Adobe
ADBE
$89.3B
| $791M | 9.41% |
1,816,903
-51,699
| -3% | -$19.2M |
|
|
3
Alibaba
BABA
$282B
| $752M | 8.96% |
3,488,360
+552,938
| +19% | +$115M |
|
4
PayPal
PYPL
$49B
| $691M | 8.23% |
3,967,614
-66,806
| -2% | -$9.23M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $592M | 7.05% |
8,349,420
+22,060
| +0.3% | +$1.49M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $504M | 5.99% |
2,217,569
-11,316
| -0.5% | -$2.36M |
|
7
Amazon
AMZN
$2.74T
| $503M | 5.99% |
3,648,480
+12,880
| +0.4% | +$1.56M |
|
8
Visa
V
$675B
| $425M | 5.06% |
2,198,519
-216,191
| -9% | -$39.5M |
|
9
EPAM Systems
EPAM
$4.49B
| $297M | 3.53% |
1,177,910
+15,204
| +1% | +$3.35M |
|
10
Intuit
INTU
$76.5B
| $249M | 2.96% |
839,688
+5,734
| +0.7% | +$1.57M |
|
|
11
JD.com
JD
$39.5B
| $235M | 2.8% |
3,911,739
+1,056,205
| +37% | +$53.5M |
|
12
Automatic Data Processing
ADP
$98.9B
| $235M | 2.8% |
1,577,187
-16,543
| -1% | -$2.37M |
|
|
13
Zoetis
ZTS
$31.2B
| $184M | 2.19% |
1,339,600
-486,900
| -27% | -$63.6M |
|
|
14
Aon
AON
$75.9B
| $169M | 2.01% |
877,530
+496,263
| +130% | +$92.5M |
|
|
15
UnitedHealth
UNH
$380B
| $162M | 1.93% |
+549,910
| New | +$158M |
|
16
Burlington
BURL
$21.7B
| $134M | 1.59% |
678,372
+17,262
| +3% | +$3.25M |
|
17
SiriusXM
SIRI
$10.3B
| $133M | 1.59% |
2,269,091
-12,459
| -0.5% | -$698K |
|
18
Global Payments
GPN
$21.4B
| $123M | 1.46% |
722,269
-2,636
| -0.4% | -$439K |
|
19
Monster Beverage
MNST
$95.4B
| $118M | 1.4% |
3,402,854
+1,567,608
| +85% | +$51.2M |
|
20
Neurocrine Biosciences
NBIX
$17.3B
| $106M | 1.26% |
865,614
+5,561
| +0.6% | +$615K |
|
|
21
GoDaddy
GDDY
$12.1B
| $80M | 0.95% |
+1,091,184
| New | +$78.4M |
|
|
22
Abbott
ABT
$155B
| $76.2M | 0.91% |
833,775
-1,350,841
| -62% | -$122M |
|
|
23
Becton Dickinson
BDX
$42.7B
| $74.8M | 0.89% |
320,643
-431,927
| -57% | -$104M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $74.5M | 0.89% |
608,407
-160,276
| -21% | -$18.6M |
|
25
Boston Scientific
BSX
$64B
| $72.4M | 0.86% |
2,063,319
-1,554,378
| -43% | -$56M |
|
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