DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+12.65%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.01B
AUM Growth
+$9.01B
(+7.2%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.92%
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
|
$107M |
| 2 |
GoDaddy
GDDY
|
$39.3M |
| 3 |
JD.com
JD
|
$22.6M |
| 4 |
Boston Scientific
BSX
|
$17.1M |
| 5 |
Burlington
BURL
|
$16.2M |
Top Sells
| 1 |
Visa
V
|
$93.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$74.5M |
| 3 |
Automatic Data Processing
ADP
|
$66.8M |
| 4 |
Microsoft
MSFT
|
$55.5M |
| 5 |
Alibaba
BABA
|
$47.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $978M | 10.86% | 3,327,879 -160,481 | -5% | -$47.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $945M | 10.49% | 4,490,684 -263,727 | -6% | -$55.5M |
|
3
Adobe
ADBE
$151B
| $847M | 9.4% | 1,726,722 -90,181 | -5% | -$44.2M |
|
4
PayPal
PYPL
$67.1B
| $755M | 8.38% | 3,830,692 -136,922 | -3% | -$27M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $688M | 7.64% | 2,625,890 +408,321 | +18% | +$107M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $602M | 6.69% | 411,091 -6,380 | -2% | -$9.35M |
|
7
Amazon
AMZN
$2.44T
| $552M | 6.13% | 175,345 -7,079 | -4% | -$22.3M |
|
8
EPAM Systems
EPAM
$9.82B
| $358M | 3.98% | 1,108,309 -69,601 | -6% | -$22.5M |
|
|
9
Visa
V
$683B
| $346M | 3.84% | 1,730,626 -467,893 | -21% | -$93.6M |
|
|
10
JD.com
JD
$44.1B
| $326M | 3.62% | 4,202,785 +291,046 | +7% | +$22.6M |
|
11
Intuit
INTU
$186B
| $266M | 2.96% | 816,937 -22,751 | -3% | -$7.42M |
|
12
Zoetis
ZTS
$69.3B
| $213M | 2.37% | 1,289,025 -50,575 | -4% | -$8.36M |
|
13
Aon
AON
$79.1B
| $173M | 1.92% | 838,031 -39,499 | -5% | -$8.15M |
|
14
UnitedHealth
UNH
$281B
| $156M | 1.73% | 500,689 -49,221 | -9% | -$15.3M |
|
|
15
Burlington
BURL
$18.3B
| $156M | 1.73% | 756,884 +78,512 | +12% | +$16.2M |
|
|
16
Automatic Data Processing
ADP
$123B
| $153M | 1.7% | 1,098,296 -478,891 | -30% | -$66.8M |
|
17
Monster Beverage
MNST
$60.9B
| $150M | 1.66% | 1,865,201 +163,774 | +10% | +$13.1M |
|
|
18
GoDaddy
GDDY
$20.5B
| $122M | 1.36% | 1,607,986 +516,802 | +47% | +$39.3M |
|
19
Global Payments
GPN
$21.5B
| $122M | 1.36% | 687,286 -34,983 | -5% | -$6.21M |
|
20
SiriusXM
SIRI
$7.96B
| $117M | 1.3% | 21,802,693 -888,220 | -4% | -$4.76M |
|
|
21
Boston Scientific
BSX
$156B
| $95.9M | 1.07% | 2,510,880 +447,561 | +22% | +$17.1M |
|
22
Abbott
ABT
$231B
| $81.5M | 0.91% | 749,074 -84,701 | -10% | -$9.22M |
|
23
Neurocrine Biosciences
NBIX
$13.8B
| $80.5M | 0.89% | 836,766 -28,848 | -3% | -$2.77M |
|
24
Becton Dickinson
BDX
$55.3B
| $66.8M | 0.74% | 287,258 -25,564 | -8% | -$5.95M |
|
25
Mastercard
MA
$538B
| $39.3M | 0.44% | 116,207 +9,223 | +9% | +$3.12M |
|