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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
+13.9%
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
$10.4B
AUM Growth
+$979M
(+10%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
70
New
2
Increased
18
Reduced
34
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
+$149M |
| 2 |
NVIDIA
NVDA
|
+$99.2M |
| 3 |
New Oriental
EDU
|
+$97M |
| 4 |
Amazon
AMZN
|
+$67.1M |
| 5 |
Boston Scientific
BSX
|
+$19.6M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$181M |
| 2 |
Burlington
BURL
|
+$165M |
| 3 |
Alibaba
BABA
|
+$73.3M |
| 4 |
Adobe
ADBE
|
+$54.5M |
| 5 |
Automatic Data Processing
ADP
|
+$36.2M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Communication Services | 22.01% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 15.25% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.13B | 10.84% |
9,217,080
-74,540
| -0.8% | -$8.71M |
|
2
Microsoft
MSFT
$2.94T
| $1.11B | 10.65% |
4,081,077
+18,693
| +0.5% | +$4.75M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $957M | 9.22% |
2,751,472
-31,864
| -1% | -$10.2M |
|
4
PayPal
PYPL
$49B
| $842M | 8.12% |
2,890,170
-91,145
| -3% | -$24.1M |
|
|
5
Adobe
ADBE
$89.3B
| $781M | 7.52% |
1,333,436
-105,634
| -7% | -$54.5M |
|
|
6
Alibaba
BABA
$282B
| $716M | 6.9% |
3,159,178
-329,934
| -9% | -$73.3M |
|
|
7
Amazon
AMZN
$2.74T
| $693M | 6.67% |
4,026,240
+403,860
| +11% | +$67.1M |
|
8
Visa
V
$675B
| $383M | 3.69% |
1,635,949
-6,963
| -0.4% | -$1.59M |
|
9
Intuit
INTU
$76.5B
| $376M | 3.63% |
768,018
-5,789
| -0.7% | -$2.51M |
|
|
10
NVIDIA
NVDA
$5.15T
| $288M | 2.78% |
14,404,680
+6,191,600
| +75% | +$99.2M |
|
11
JD.com
JD
$39.5B
| $261M | 2.51% |
3,267,037
-386,962
| -11% | -$29.1M |
|
12
UnitedHealth
UNH
$380B
| $180M | 1.73% |
449,091
-26,595
| -6% | -$10.6M |
|
13
Monster Beverage
MNST
$95.4B
| $180M | 1.73% |
3,935,208
+362,690
| +10% | +$17M |
|
14
SiriusXM
SIRI
$10.3B
| $179M | 1.73% |
2,741,350
-52,756
| -2% | -$3.31M |
|
15
Aon
AON
$75.9B
| $172M | 1.66% |
721,146
-43,359
| -6% | -$10.6M |
|
|
16
Automatic Data Processing
ADP
$98.9B
| $171M | 1.65% |
862,467
-186,068
| -18% | -$36.2M |
|
17
Fortinet
FTNT
$121B
| $170M | 1.64% |
3,578,040
-150,900
| -4% | -$6.44M |
|
|
18
United Parcel Service
UPS
$96B
| $169M | 1.63% |
812,712
+742,264
| +1,054% | +$149M |
|
19
Zoetis
ZTS
$31.2B
| $165M | 1.59% |
883,279
-13,467
| -2% | -$2.34M |
|
|
20
EPAM Systems
EPAM
$4.49B
| $163M | 1.57% |
318,790
-385,272
| -55% | -$181M |
|
21
Mastercard
MA
$473B
| $161M | 1.55% |
441,872
+42,163
| +11% | +$15.7M |
|
22
Global Payments
GPN
$21.4B
| $157M | 1.52% |
839,088
+7,530
| +0.9% | +$1.52M |
|
|
23
Boston Scientific
BSX
$64B
| $155M | 1.49% |
3,624,745
+465,847
| +15% | +$19.6M |
|
24
Neurocrine Biosciences
NBIX
$17.3B
| $149M | 1.44% |
1,535,484
+186,977
| +14% | +$17.9M |
|
|
25
New Oriental
EDU
$7.94B
| $78.3M | 0.75% |
955,666
+799,526
| +512% | +$97M |
|
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