DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.67%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.33B
AUM Growth
+$9.33B
(+3.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
71
New
24
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Fortinet
FTNT
|
$111M |
| 3 |
SiriusXM
SIRI
|
$101M |
| 4 |
Mastercard
MA
|
$77.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$175M |
| 2 |
Adobe
ADBE
|
$165M |
| 3 |
EPAM Systems
EPAM
|
$135M |
| 4 |
Microsoft
MSFT
|
$83.6M |
| 5 |
Becton Dickinson
BDX
|
$74M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Communication Services | 20.37% |
| 4 | Financials | 14.99% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $915M | 9.81% | 4,114,614 -376,070 | -8% | -$83.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $858M | 9.19% | 489,432 +78,341 | +19% | +$137M |
|
3
Alibaba
BABA
$322B
| $810M | 8.67% | 3,479,002 +151,123 | +5% | +$35.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $781M | 8.37% | 2,859,214 +233,324 | +9% | +$63.7M |
|
|
5
PayPal
PYPL
$67.1B
| $722M | 7.74% | 3,084,387 -746,305 | -19% | -$175M |
|
|
6
Adobe
ADBE
$151B
| $699M | 7.49% | 1,397,368 -329,354 | -19% | -$165M |
|
7
Amazon
AMZN
$2.44T
| $562M | 6.02% | 172,411 -2,934 | -2% | -$9.56M |
|
8
JD.com
JD
$44.1B
| $369M | 3.96% | 4,201,338 -1,447 | -0% | -$127K |
|
9
Visa
V
$683B
| $367M | 3.93% | 1,676,208 -54,418 | -3% | -$11.9M |
|
10
Intuit
INTU
$186B
| $301M | 3.23% | 792,690 -24,247 | -3% | -$9.21M |
|
|
11
EPAM Systems
EPAM
$9.82B
| $262M | 2.81% | 732,319 -375,990 | -34% | -$135M |
|
|
12
SiriusXM
SIRI
$7.96B
| $239M | 2.57% | 37,597,119 +15,794,426 | +72% | +$101M |
|
13
Burlington
BURL
$18.3B
| $191M | 2.05% | 729,976 -26,908 | -4% | -$7.04M |
|
14
Automatic Data Processing
ADP
$123B
| $189M | 2.02% | 1,070,438 -27,858 | -3% | -$4.91M |
|
15
Global Payments
GPN
$21.5B
| $182M | 1.95% | 842,991 +155,705 | +23% | +$33.5M |
|
16
Aon
AON
$79.1B
| $178M | 1.9% | 841,199 +3,168 | +0.4% | +$669K |
|
17
UnitedHealth
UNH
$281B
| $168M | 1.8% | 477,939 -22,750 | -5% | -$7.98M |
|
18
Monster Beverage
MNST
$60.9B
| $166M | 1.78% | 1,796,125 -69,076 | -4% | -$6.39M |
|
19
Zoetis
ZTS
$69.3B
| $152M | 1.63% | 920,356 -368,669 | -29% | -$61M |
|
20
GoDaddy
GDDY
$20.5B
| $126M | 1.35% | 1,517,233 -90,753 | -6% | -$7.53M |
|
|
21
Mastercard
MA
$538B
| $119M | 1.27% | 332,402 +216,195 | +186% | +$77.2M |
|
|
22
Fortinet
FTNT
$60.4B
| $111M | 1.19% | +748,245 | New | +$111M |
|
23
Boston Scientific
BSX
$156B
| $108M | 1.15% | 2,991,219 +480,339 | +19% | +$17.3M |
|
24
Neurocrine Biosciences
NBIX
$13.8B
| $107M | 1.15% | 1,116,380 +279,614 | +33% | +$26.8M |
|
25
New Oriental
EDU
$7.85B
| $25.1M | 0.27% | 135,094 -13,629 | -9% | -$2.53M |
|