We are live on
!
Find out more
DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$9.65B
AUM Growth
-$733M
(-7.1%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
72
New
10
Increased
25
Reduced
22
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
+$485M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$427M |
| 3 |
Corpay
CPAY
|
+$187M |
| 4 |
HDFC Bank
HDB
|
+$129M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$125M |
Top Sells
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
JD.com
JD
|
+$235M |
| 3 |
Fortinet
FTNT
|
+$207M |
| 4 |
PayPal
PYPL
|
+$190M |
| 5 |
EPAM Systems
EPAM
|
+$188M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.15B | 11.87% |
4,057,970
-23,107
| -0.6% | -$6.72M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.12B | 11.64% |
8,397,060
-820,020
| -9% | -$112M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $924M | 9.58% |
2,722,763
-28,709
| -1% | -$10.3M |
|
4
Amazon
AMZN
$2.74T
| $777M | 8.06% |
4,733,180
+706,940
| +18% | +$122M |
|
5
Adobe
ADBE
$89.3B
| $627M | 6.5% |
1,088,569
-244,867
| -18% | -$154M |
|
|
6
PayPal
PYPL
$49B
| $578M | 5.99% |
2,219,495
-670,675
| -23% | -$190M |
|
|
7
Netflix
NFLX
$310B
| $538M | 5.58% |
+8,818,420
| New | +$485M |
|
|
SCHW
8
Charles Schwab
SCHW
$179B
| $435M | 4.51% |
+5,973,483
| New | +$427M |
|
9
Visa
V
$675B
| $355M | 3.68% |
1,592,132
-43,817
| -3% | -$10.3M |
|
10
Intuit
INTU
$76.5B
| $335M | 3.47% |
620,557
-147,461
| -19% | -$79.5M |
|
11
NVIDIA
NVDA
$5.15T
| $270M | 2.8% |
13,023,010
-1,381,670
| -10% | -$28.7M |
|
12
Monster Beverage
MNST
$95.4B
| $205M | 2.12% |
4,607,764
+672,556
| +17% | +$31.8M |
|
13
Aon
AON
$75.9B
| $202M | 2.09% |
705,173
-15,973
| -2% | -$4.29M |
|
|
14
Corpay
CPAY
$23.7B
| $189M | 1.96% |
+724,291
| New | +$187M |
|
15
Global Payments
GPN
$21.4B
| $187M | 1.94% |
1,186,107
+347,019
| +41% | +$60.3M |
|
16
Boston Scientific
BSX
$64B
| $179M | 1.86% |
4,125,805
+501,060
| +14% | +$22.2M |
|
17
Mastercard
MA
$473B
| $177M | 1.84% |
509,129
+67,257
| +15% | +$24.5M |
|
18
UnitedHealth
UNH
$380B
| $175M | 1.81% |
446,847
-2,244
| -0.5% | -$929K |
|
19
United Parcel Service
UPS
$96B
| $170M | 1.76% |
934,263
+121,551
| +15% | +$24M |
|
20
Automatic Data Processing
ADP
$98.9B
| $167M | 1.74% |
836,775
-25,692
| -3% | -$5.29M |
|
21
Neurocrine Biosciences
NBIX
$17.3B
| $145M | 1.51% |
1,513,110
-22,374
| -1% | -$2.11M |
|
|
22
HDFC Bank
HDB
$134B
| $136M | 1.41% |
3,728,200
+3,480,364
| +1,404% | +$129M |
|
23
Zoetis
ZTS
$31.2B
| $132M | 1.37% |
681,033
-202,246
| -23% | -$40.8M |
|
24
Keurig Dr Pepper
KDP
$41.2B
| $122M | 1.26% |
3,570,116
+3,542,576
| +12,863% | +$124M |
|
|
FISV
25
Fiserv Inc
FISV
$26.9B
| $121M | 1.26% |
+1,115,185
| New | +$125M |
|
Similar funds
TSW
F
RMDI
AIM
O
RCMU
QP
ACM