DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.88%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.01B
AUM Growth
+$6.01B
(+1.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
65
New
4
Increased
18
Reduced
28
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$105M |
| 2 |
Burlington
BURL
|
$103M |
| 3 |
SolarEdge
SEDG
|
$102M |
| 4 |
Intuit
INTU
|
$85.8M |
| 5 |
Adobe
ADBE
|
$85.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$366M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$93.5M |
| 4 |
Global Payments
GPN
|
$81.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$49M |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $657M | 10.92% | 2,737,852 -117,998 | -4% | -$28.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $485M | 8.06% | 5,495,505 -258,975 | -5% | -$22.8M |
|
3
Amazon
AMZN
$2.44T
| $327M | 5.44% | 3,896,060 +744,041 | +24% | +$62.5M |
|
4
Visa
V
$683B
| $319M | 5.31% | 1,537,606 -29,983 | -2% | -$6.23M |
|
|
5
Intuit
INTU
$186B
| $280M | 4.65% | 718,897 +220,393 | +44% | +$85.8M |
|
6
EPAM Systems
EPAM
$9.82B
| $276M | 4.59% | 842,887 +217,980 | +35% | +$71.4M |
|
7
Accenture
ACN
$162B
| $269M | 4.47% | 1,007,189 +142,030 | +16% | +$37.9M |
|
|
8
Adobe
ADBE
$151B
| $262M | 4.35% | 777,654 +254,290 | +49% | +$85.6M |
|
|
9
Charles Schwab
SCHW
$174B
| $260M | 4.32% | 3,116,770 -4,399,733 | -59% | -$366M |
|
10
Boston Scientific
BSX
$156B
| $231M | 3.85% | 5,000,313 -590,902 | -11% | -$27.3M |
|
11
PayPal
PYPL
$67.1B
| $195M | 3.24% | 2,735,734 -30,842 | -1% | -$2.2M |
|
12
UnitedHealth
UNH
$281B
| $173M | 2.88% | 327,095 -89,530 | -21% | -$47.5M |
|
13
Neurocrine Biosciences
NBIX
$13.8B
| $159M | 2.65% | 1,332,703 +10,501 | +0.8% | +$1.25M |
|
14
Monster Beverage
MNST
$60.9B
| $156M | 2.59% | 1,533,909 -36,024 | -2% | -$3.66M |
|
15
AstraZeneca
AZN
$248B
| $151M | 2.51% | 2,229,087 -54,088 | -2% | -$3.67M |
|
16
ASML
ASML
$292B
| $144M | 2.4% | 264,111 -5,379 | -2% | -$2.94M |
|
|
17
Burlington
BURL
$18.3B
| $142M | 2.37% | 701,746 +505,734 | +258% | +$103M |
|
18
HDFC Bank
HDB
$182B
| $141M | 2.34% | 2,061,023 -32,631 | -2% | -$2.23M |
|
19
Corpay
CPAY
$23B
| $135M | 2.24% | 732,287 -86,719 | -11% | -$15.9M |
|
|
20
SolarEdge
SEDG
$2.01B
| $132M | 2.2% | 466,542 +360,913 | +342% | +$102M |
|
|
21
Autodesk
ADSK
$67.3B
| $131M | 2.18% | 702,694 +560,834 | +395% | +$105M |
|
22
Linde
LIN
$224B
| $125M | 2.08% | 384,274 -9,043 | -2% | -$2.95M |
|
23
Mastercard
MA
$538B
| $124M | 2.06% | 356,605 -7,073 | -2% | -$2.46M |
|
24
Aon
AON
$79.1B
| $122M | 2.03% | 406,154 -64,077 | -14% | -$19.2M |
|
25
NVIDIA
NVDA
$4.24T
| $113M | 1.87% | 770,704 +169,266 | +28% | +$24.7M |
|