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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
+3.5%
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
$9.4B
AUM Growth
+$67.5M
(+0.72%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
72
New
4
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$110M |
| 2 |
Amazon
AMZN
|
+$27.6M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$24.3M |
| 4 |
Mastercard
MA
|
+$23.5M |
| 5 |
Adobe
ADBE
|
+$19.5M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$118M |
| 2 |
SiriusXM
SIRI
|
+$58.9M |
| 3 |
JD.com
JD
|
+$50.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$49.1M |
| 5 |
Burlington
BURL
|
+$48.3M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 21% |
| 3 | Consumer Discretionary | 19.55% |
| 4 | Financials | 15.21% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $958M | 10.19% |
9,291,620
-497,020
| -5% | -$49.1M |
|
2
Microsoft
MSFT
$2.94T
| $958M | 10.19% |
4,062,384
-52,230
| -1% | -$12.1M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $820M | 8.72% |
2,783,336
-75,878
| -3% | -$20.4M |
|
4
Alibaba
BABA
$282B
| $791M | 8.41% |
3,489,112
+10,110
| +0.3% | +$2.48M |
|
5
PayPal
PYPL
$49B
| $724M | 7.7% |
2,981,315
-103,072
| -3% | -$26M |
|
|
6
Adobe
ADBE
$89.3B
| $684M | 7.28% |
1,439,070
+41,702
| +3% | +$19.5M |
|
|
7
Amazon
AMZN
$2.74T
| $560M | 5.96% |
3,622,380
+174,160
| +5% | +$27.6M |
|
8
Visa
V
$675B
| $348M | 3.7% |
1,642,912
-33,296
| -2% | -$7.01M |
|
|
9
JD.com
JD
$39.5B
| $308M | 3.28% |
3,653,999
-547,339
| -13% | -$50.2M |
|
10
Intuit
INTU
$76.5B
| $296M | 3.15% |
773,807
-18,883
| -2% | -$7.27M |
|
11
EPAM Systems
EPAM
$4.49B
| $279M | 2.97% |
704,062
-28,257
| -4% | -$10.3M |
|
12
Automatic Data Processing
ADP
$98.9B
| $198M | 2.1% |
1,048,535
-21,903
| -2% | -$3.8M |
|
13
UnitedHealth
UNH
$380B
| $177M | 1.88% |
475,686
-2,253
| -0.5% | -$781K |
|
14
Aon
AON
$75.9B
| $176M | 1.87% |
764,505
-76,694
| -9% | -$16.9M |
|
|
15
SiriusXM
SIRI
$10.3B
| $170M | 1.81% |
2,794,106
-965,606
| -26% | -$58.9M |
|
16
Global Payments
GPN
$21.4B
| $168M | 1.78% |
831,558
-11,433
| -1% | -$2.28M |
|
|
17
Burlington
BURL
$21.7B
| $165M | 1.75% |
552,066
-177,910
| -24% | -$48.3M |
|
18
Monster Beverage
MNST
$95.4B
| $163M | 1.73% |
3,572,518
-19,732
| -0.5% | -$884K |
|
|
19
Mastercard
MA
$473B
| $142M | 1.51% |
399,709
+67,307
| +20% | +$23.5M |
|
20
Zoetis
ZTS
$31.2B
| $141M | 1.5% |
896,746
-23,610
| -3% | -$3.74M |
|
21
Fortinet
FTNT
$121B
| $138M | 1.46% |
3,728,940
-12,285
| -0.3% | -$402K |
|
|
22
Neurocrine Biosciences
NBIX
$17.3B
| $131M | 1.4% |
1,348,507
+232,127
| +21% | +$24.3M |
|
23
Boston Scientific
BSX
$64B
| $122M | 1.3% |
3,158,898
+167,679
| +6% | +$6.35M |
|
|
24
NVIDIA
NVDA
$5.15T
| $110M | 1.17% |
+8,213,080
| New | +$110M |
|
25
HDFC Bank
HDB
$134B
| $22.7M | 0.24% |
584,510
+361,586
| +162% | +$14.2M |
|
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