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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
+7.67%
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
$9.33B
AUM Growth
+$328M
(+3.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.44%
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
|
+$132M |
| 2 |
SiriusXM
SIRI
|
+$97M |
| 3 |
Fortinet
FTNT
|
+$94.6M |
| 4 |
Mastercard
MA
|
+$71.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64M |
Top Sells
| 1 |
Adobe
ADBE
|
+$159M |
| 2 |
PayPal
PYPL
|
+$155M |
| 3 |
EPAM Systems
EPAM
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$80.9M |
| 5 |
Abbott
ABT
|
+$68.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $915M | 9.81% |
4,114,614
-376,070
| -8% | -$80.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $858M | 9.19% |
9,788,640
+1,566,820
| +19% | +$132M |
|
3
Alibaba
BABA
$282B
| $810M | 8.67% |
3,479,002
+151,123
| +5% | +$42M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $781M | 8.37% |
2,859,214
+233,324
| +9% | +$64M |
|
|
5
PayPal
PYPL
$49B
| $722M | 7.74% |
3,084,387
-746,305
| -19% | -$155M |
|
|
6
Adobe
ADBE
$89.3B
| $699M | 7.49% |
1,397,368
-329,354
| -19% | -$159M |
|
7
Amazon
AMZN
$2.74T
| $562M | 6.02% |
3,448,220
-58,680
| -2% | -$9.36M |
|
8
JD.com
JD
$39.5B
| $369M | 3.96% |
4,201,338
-1,447
| -0% | -$121K |
|
9
Visa
V
$675B
| $367M | 3.93% |
1,676,208
-54,418
| -3% | -$11.1M |
|
10
Intuit
INTU
$76.5B
| $301M | 3.23% |
792,690
-24,247
| -3% | -$8.52M |
|
|
11
EPAM Systems
EPAM
$4.49B
| $262M | 2.81% |
732,319
-375,990
| -34% | -$125M |
|
|
12
SiriusXM
SIRI
$10.3B
| $239M | 2.57% |
3,759,712
+1,579,443
| +72% | +$97M |
|
13
Burlington
BURL
$21.7B
| $191M | 2.05% |
729,976
-26,908
| -4% | -$5.99M |
|
14
Automatic Data Processing
ADP
$98.9B
| $189M | 2.02% |
1,070,438
-27,858
| -3% | -$4.58M |
|
15
Global Payments
GPN
$21.4B
| $182M | 1.95% |
842,991
+155,705
| +23% | +$29M |
|
16
Aon
AON
$75.9B
| $178M | 1.9% |
841,199
+3,168
| +0.4% | +$647K |
|
17
UnitedHealth
UNH
$380B
| $168M | 1.8% |
477,939
-22,750
| -5% | -$7.63M |
|
18
Monster Beverage
MNST
$95.4B
| $166M | 1.78% |
3,592,250
-138,152
| -4% | -$5.8M |
|
19
Zoetis
ZTS
$31.2B
| $152M | 1.63% |
920,356
-368,669
| -29% | -$60M |
|
20
GoDaddy
GDDY
$12.1B
| $126M | 1.35% |
1,517,233
-90,753
| -6% | -$7.13M |
|
|
21
Mastercard
MA
$473B
| $119M | 1.27% |
332,402
+216,195
| +186% | +$71.9M |
|
|
22
Fortinet
FTNT
$121B
| $111M | 1.19% |
+3,741,225
| New | +$94.6M |
|
23
Boston Scientific
BSX
$64B
| $108M | 1.15% |
2,991,219
+480,339
| +19% | +$17.3M |
|
24
Neurocrine Biosciences
NBIX
$17.3B
| $107M | 1.15% |
1,116,380
+279,614
| +33% | +$27M |
|
25
New Oriental
EDU
$7.94B
| $25.1M | 0.27% |
135,094
-13,629
| -9% | -$2.29M |
|
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