DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+1.27%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.65B
AUM Growth
+$9.65B
(-7.1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
72
New
10
Increased
26
Reduced
21
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$538M |
| 2 |
Charles Schwab
SCHW
|
$435M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Corpay
CPAY
|
$189M |
| 5 |
HDFC Bank
HDB
|
$127M |
Top Sells
| 1 |
Alibaba
BABA
|
$463M |
| 2 |
JD.com
JD
|
$230M |
| 3 |
Fortinet
FTNT
|
$211M |
| 4 |
EPAM Systems
EPAM
|
$181M |
| 5 |
SiriusXM
SIRI
|
$179M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Communication Services | 26.96% |
| 3 | Financials | 19.71% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.15B | 11.87% | 4,057,970 -23,107 | -0.6% | -$6.52M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 11.64% | 419,853 -41,001 | -9% | -$110M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $924M | 9.58% | 2,722,763 -28,709 | -1% | -$9.75M |
|
4
Amazon
AMZN
$2.44T
| $777M | 8.06% | 236,659 +35,347 | +18% | +$116M |
|
5
Adobe
ADBE
$151B
| $627M | 6.5% | 1,088,569 -244,867 | -18% | -$141M |
|
6
PayPal
PYPL
$67.1B
| $578M | 5.99% | 2,219,495 -670,675 | -23% | -$175M |
|
|
7
Netflix
NFLX
$513B
| $538M | 5.58% | +881,842 | New | +$538M |
|
|
8
Charles Schwab
SCHW
$174B
| $435M | 4.51% | +5,973,483 | New | +$435M |
|
9
Visa
V
$683B
| $355M | 3.68% | 1,592,132 -43,817 | -3% | -$9.78M |
|
10
Intuit
INTU
$186B
| $335M | 3.47% | 620,557 -147,461 | -19% | -$79.6M |
|
|
11
NVIDIA
NVDA
$4.24T
| $270M | 2.8% | 1,302,301 +942,184 | +262% | +$195M |
|
12
Monster Beverage
MNST
$60.9B
| $205M | 2.12% | 2,303,882 +336,278 | +17% | +$29.9M |
|
13
Aon
AON
$79.1B
| $202M | 2.09% | 705,173 -15,973 | -2% | -$4.57M |
|
|
14
Corpay
CPAY
$23B
| $189M | 1.96% | +724,291 | New | +$189M |
|
15
Global Payments
GPN
$21.5B
| $187M | 1.94% | 1,186,107 +347,019 | +41% | +$54.7M |
|
16
Boston Scientific
BSX
$156B
| $179M | 1.86% | 4,125,805 +501,060 | +14% | +$21.7M |
|
17
Mastercard
MA
$538B
| $177M | 1.84% | 509,129 +67,257 | +15% | +$23.4M |
|
18
UnitedHealth
UNH
$281B
| $175M | 1.81% | 446,847 -2,244 | -0.5% | -$877K |
|
19
United Parcel Service
UPS
$74.1B
| $170M | 1.76% | 934,263 +121,551 | +15% | +$22.1M |
|
20
Automatic Data Processing
ADP
$123B
| $167M | 1.74% | 836,775 -25,692 | -3% | -$5.14M |
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $145M | 1.51% | 1,513,110 -22,374 | -1% | -$2.15M |
|
|
22
HDFC Bank
HDB
$182B
| $136M | 1.41% | 1,864,100 +1,740,182 | +1,404% | +$127M |
|
23
Zoetis
ZTS
$69.3B
| $132M | 1.37% | 681,033 -202,246 | -23% | -$39.3M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $122M | 1.26% | 3,570,116 +3,542,576 | +12,863% | +$121M |
|
25
Fiserv
FI
$75.1B
| $121M | 1.26% | +1,115,185 | New | +$121M |
|