DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.02%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.55B
AUM Growth
+$9.55B
(-1%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
69
New
3
Increased
16
Reduced
27
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$102M |
| 2 |
Charles Schwab
SCHW
|
$94.1M |
| 3 |
Linde
LIN
|
$89.3M |
| 4 |
PayPal
PYPL
|
$36.3M |
| 5 |
Corpay
CPAY
|
$17.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$231M |
| 2 |
Netflix
NFLX
|
$109M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 4 |
Microsoft
MSFT
|
$78.1M |
| 5 |
Intuit
INTU
|
$76M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Communication Services | 25.26% |
| 3 | Financials | 19.05% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.29B | 13.48% | 3,825,872 -232,098 | -6% | -$78.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 11.74% | 386,955 -32,898 | -8% | -$95.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $856M | 8.97% | 2,544,942 -177,821 | -7% | -$59.8M |
|
4
Amazon
AMZN
$2.44T
| $738M | 7.73% | 221,408 -15,251 | -6% | -$50.9M |
|
|
5
Charles Schwab
SCHW
$174B
| $597M | 6.25% | 7,092,911 +1,119,428 | +19% | +$94.1M |
|
|
6
PayPal
PYPL
$67.1B
| $455M | 4.76% | 2,412,010 +192,515 | +9% | +$36.3M |
|
|
7
Netflix
NFLX
$513B
| $423M | 4.43% | 701,601 -180,241 | -20% | -$109M |
|
|
8
Adobe
ADBE
$151B
| $386M | 4.05% | 681,170 -407,399 | -37% | -$231M |
|
|
9
Intuit
INTU
$186B
| $323M | 3.39% | 502,437 -118,120 | -19% | -$76M |
|
10
Visa
V
$683B
| $323M | 3.38% | 1,489,388 -102,744 | -6% | -$22.3M |
|
11
NVIDIA
NVDA
$4.24T
| $308M | 3.23% | 1,048,513 -253,788 | -19% | -$74.6M |
|
12
UnitedHealth
UNH
$281B
| $213M | 2.23% | 424,039 -22,808 | -5% | -$11.5M |
|
13
Monster Beverage
MNST
$60.9B
| $207M | 2.17% | 2,160,445 -143,437 | -6% | -$13.8M |
|
14
Automatic Data Processing
ADP
$123B
| $193M | 2.02% | 781,791 -54,984 | -7% | -$13.6M |
|
|
15
Linde
LIN
$224B
| $189M | 1.98% | 546,353 +257,653 | +89% | +$89.3M |
|
16
United Parcel Service
UPS
$74.1B
| $188M | 1.97% | 879,180 -55,083 | -6% | -$11.8M |
|
|
17
Corpay
CPAY
$23B
| $179M | 1.88% | 801,187 +76,896 | +11% | +$17.2M |
|
18
Global Payments
GPN
$21.5B
| $167M | 1.75% | 1,236,949 +50,842 | +4% | +$6.87M |
|
19
Boston Scientific
BSX
$156B
| $164M | 1.72% | 3,854,648 -271,157 | -7% | -$11.5M |
|
20
Zoetis
ZTS
$69.3B
| $155M | 1.63% | 637,157 -43,876 | -6% | -$10.7M |
|
21
Aon
AON
$79.1B
| $150M | 1.57% | 499,507 -205,666 | -29% | -$61.8M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $145M | 1.52% | 3,945,902 +375,786 | +11% | +$13.9M |
|
23
Mastercard
MA
$538B
| $142M | 1.48% | 393,807 -115,322 | -23% | -$41.4M |
|
24
Fiserv
FI
$75.1B
| $131M | 1.38% | 1,266,168 +150,983 | +14% | +$15.7M |
|
25
HDFC Bank
HDB
$182B
| $125M | 1.31% | 1,928,268 +64,168 | +3% | +$4.18M |
|