DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.9%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$10.4B
AUM Growth
+$10.4B
(+10%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
70
New
2
Increased
19
Reduced
33
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$154M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Amazon
AMZN
|
$69.5M |
| 4 |
New Oriental
EDU
|
$65.5M |
| 5 |
Boston Scientific
BSX
|
$19.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$197M |
| 2 |
Burlington
BURL
|
$165M |
| 3 |
Alibaba
BABA
|
$74.8M |
| 4 |
Adobe
ADBE
|
$61.9M |
| 5 |
Automatic Data Processing
ADP
|
$37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13B | 10.84% | 460,854 -3,727 | -0.8% | -$9.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.11B | 10.65% | 4,081,077 +18,693 | +0.5% | +$5.06M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $957M | 9.22% | 2,751,472 -31,864 | -1% | -$11.1M |
|
4
PayPal
PYPL
$67.1B
| $842M | 8.12% | 2,890,170 -91,145 | -3% | -$26.6M |
|
|
5
Adobe
ADBE
$151B
| $781M | 7.52% | 1,333,436 -105,634 | -7% | -$61.9M |
|
|
6
Alibaba
BABA
$322B
| $716M | 6.9% | 3,159,178 -329,934 | -9% | -$74.8M |
|
|
7
Amazon
AMZN
$2.44T
| $693M | 6.67% | 201,312 +20,193 | +11% | +$69.5M |
|
8
Visa
V
$683B
| $383M | 3.69% | 1,635,949 -6,963 | -0.4% | -$1.63M |
|
9
Intuit
INTU
$186B
| $376M | 3.63% | 768,018 -5,789 | -0.7% | -$2.84M |
|
|
10
NVIDIA
NVDA
$4.24T
| $288M | 2.78% | 360,117 +154,790 | +75% | +$124M |
|
11
JD.com
JD
$44.1B
| $261M | 2.51% | 3,267,037 -386,962 | -11% | -$30.9M |
|
12
UnitedHealth
UNH
$281B
| $180M | 1.73% | 449,091 -26,595 | -6% | -$10.6M |
|
13
Monster Beverage
MNST
$60.9B
| $180M | 1.73% | 1,967,604 +181,345 | +10% | +$16.6M |
|
14
SiriusXM
SIRI
$7.96B
| $179M | 1.73% | 27,413,504 -527,552 | -2% | -$3.45M |
|
15
Aon
AON
$79.1B
| $172M | 1.66% | 721,146 -43,359 | -6% | -$10.4M |
|
|
16
Automatic Data Processing
ADP
$123B
| $171M | 1.65% | 862,467 -186,068 | -18% | -$37M |
|
17
Fortinet
FTNT
$60.4B
| $170M | 1.64% | 715,608 -30,180 | -4% | -$7.19M |
|
|
18
United Parcel Service
UPS
$74.1B
| $169M | 1.63% | 812,712 +742,264 | +1,054% | +$154M |
|
19
Zoetis
ZTS
$69.3B
| $165M | 1.59% | 883,279 -13,467 | -2% | -$2.51M |
|
|
20
EPAM Systems
EPAM
$9.82B
| $163M | 1.57% | 318,790 -385,272 | -55% | -$197M |
|
21
Mastercard
MA
$538B
| $161M | 1.55% | 441,872 +42,163 | +11% | +$15.4M |
|
22
Global Payments
GPN
$21.5B
| $157M | 1.52% | 839,088 +7,530 | +0.9% | +$1.41M |
|
|
23
Boston Scientific
BSX
$156B
| $155M | 1.49% | 3,624,745 +465,847 | +15% | +$19.9M |
|
24
Neurocrine Biosciences
NBIX
$13.8B
| $149M | 1.44% | 1,535,484 +186,977 | +14% | +$18.2M |
|
|
25
New Oriental
EDU
$7.85B
| $78.3M | 0.75% | 9,556,656 +7,995,260 | +512% | +$65.5M |
|