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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
+12.65%
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
$9.01B
AUM Growth
+$604M
(+7.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
51
New
2
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$105M |
| 2 |
GoDaddy
GDDY
|
+$39M |
| 3 |
JD.com
JD
|
+$20.2M |
| 4 |
Boston Scientific
BSX
|
+$17.2M |
| 5 |
Burlington
BURL
|
+$15.3M |
Top Sells
| 1 |
Visa
V
|
+$93.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$74.5M |
| 3 |
Automatic Data Processing
ADP
|
+$67.1M |
| 4 |
Microsoft
MSFT
|
+$55.4M |
| 5 |
Alibaba
BABA
|
+$42.3M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 14.59% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $978M | 10.86% |
3,327,879
-160,481
| -5% | -$42.3M |
|
|
2
Microsoft
MSFT
$2.94T
| $945M | 10.49% |
4,490,684
-263,727
| -6% | -$55.4M |
|
3
Adobe
ADBE
$89.3B
| $847M | 9.4% |
1,726,722
-90,181
| -5% | -$42M |
|
4
PayPal
PYPL
$49B
| $755M | 8.38% |
3,830,692
-136,922
| -3% | -$25.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.73T
| $688M | 7.64% |
2,625,890
+408,321
| +18% | +$105M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $602M | 6.69% |
8,221,820
-127,600
| -2% | -$9.72M |
|
7
Amazon
AMZN
$2.74T
| $552M | 6.13% |
3,506,900
-141,580
| -4% | -$22.3M |
|
8
EPAM Systems
EPAM
$4.49B
| $358M | 3.98% |
1,108,309
-69,601
| -6% | -$20.8M |
|
|
9
Visa
V
$675B
| $346M | 3.84% |
1,730,626
-467,893
| -21% | -$93.5M |
|
|
10
JD.com
JD
$39.5B
| $326M | 3.62% |
4,202,785
+291,046
| +7% | +$20.2M |
|
11
Intuit
INTU
$76.5B
| $266M | 2.96% |
816,937
-22,751
| -3% | -$7.12M |
|
12
Zoetis
ZTS
$31.2B
| $213M | 2.37% |
1,289,025
-50,575
| -4% | -$7.77M |
|
13
Aon
AON
$75.9B
| $173M | 1.92% |
838,031
-39,499
| -5% | -$7.89M |
|
14
UnitedHealth
UNH
$380B
| $156M | 1.73% |
500,689
-49,221
| -9% | -$15.1M |
|
|
15
Burlington
BURL
$21.7B
| $156M | 1.73% |
756,884
+78,512
| +12% | +$15.3M |
|
|
16
Automatic Data Processing
ADP
$98.9B
| $153M | 1.7% |
1,098,296
-478,891
| -30% | -$67.1M |
|
17
Monster Beverage
MNST
$95.4B
| $150M | 1.66% |
3,730,402
+327,548
| +10% | +$12.9M |
|
|
18
GoDaddy
GDDY
$12.1B
| $122M | 1.36% |
1,607,986
+516,802
| +47% | +$39M |
|
19
Global Payments
GPN
$21.4B
| $122M | 1.36% |
687,286
-34,983
| -5% | -$6.05M |
|
20
SiriusXM
SIRI
$10.3B
| $117M | 1.3% |
2,180,269
-88,822
| -4% | -$5.09M |
|
|
21
Boston Scientific
BSX
$64B
| $95.9M | 1.07% |
2,510,880
+447,561
| +22% | +$17.2M |
|
22
Abbott
ABT
$155B
| $81.5M | 0.91% |
749,074
-84,701
| -10% | -$8.59M |
|
23
Neurocrine Biosciences
NBIX
$17.3B
| $80.5M | 0.89% |
836,766
-28,848
| -3% | -$3.34M |
|
24
Becton Dickinson
BDX
$42.7B
| $66.8M | 0.74% |
294,439
-26,204
| -8% | -$6.44M |
|
25
Mastercard
MA
$473B
| $39.3M | 0.44% |
116,207
+9,223
| +9% | +$3M |
|
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