DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+12.89%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.11B
AUM Growth
+$6.11B
(+1.7%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
61
New
3
Increased
22
Reduced
25
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$140M |
| 2 |
Autodesk
ADSK
|
$89.7M |
| 3 |
Monster Beverage
MNST
|
$53.9M |
| 4 |
PayPal
PYPL
|
$53.5M |
| 5 |
ASML
ASML
|
$52.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 2 |
O'Reilly Automotive
ORLY
|
$95.4M |
| 3 |
Charles Schwab
SCHW
|
$78.1M |
| 4 |
Aon
AON
|
$69.8M |
| 5 |
Boston Scientific
BSX
|
$67.4M |
Sector Composition
| 1 | Technology | 56.44% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $729M | 11.92% | 2,527,586 -210,266 | -8% | -$60.6M |
|
2
Amazon
AMZN
$2.44T
| $373M | 6.1% | 3,609,332 -286,728 | -7% | -$29.6M |
|
3
Visa
V
$683B
| $331M | 5.41% | 1,465,908 -71,698 | -5% | -$16.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $318M | 5.2% | 3,064,947 -2,430,558 | -44% | -$252M |
|
5
Intuit
INTU
$186B
| $312M | 5.1% | 700,108 -18,789 | -3% | -$8.38M |
|
6
Adobe
ADBE
$151B
| $300M | 4.91% | 779,753 +2,099 | +0.3% | +$809K |
|
7
EPAM Systems
EPAM
$9.82B
| $285M | 4.66% | 953,793 +110,906 | +13% | +$33.2M |
|
8
Accenture
ACN
$162B
| $279M | 4.56% | 975,127 -32,062 | -3% | -$9.16M |
|
|
9
PayPal
PYPL
$67.1B
| $261M | 4.27% | 3,440,071 +704,337 | +26% | +$53.5M |
|
|
10
Autodesk
ADSK
$67.3B
| $236M | 3.86% | 1,133,627 +430,933 | +61% | +$89.7M |
|
|
11
ASML
ASML
$292B
| $232M | 3.8% | 341,005 +76,894 | +29% | +$52.3M |
|
12
NVIDIA
NVDA
$4.24T
| $203M | 3.32% | 729,849 -40,855 | -5% | -$11.3M |
|
13
SolarEdge
SEDG
$2.01B
| $184M | 3% | 603,943 +137,401 | +29% | +$41.8M |
|
|
14
Boston Scientific
BSX
$156B
| $183M | 2.99% | 3,652,545 -1,347,768 | -27% | -$67.4M |
|
15
Corpay
CPAY
$23B
| $155M | 2.54% | 736,120 +3,833 | +0.5% | +$808K |
|
16
Fiserv
FI
$75.1B
| $145M | 2.38% | 1,285,547 +354,542 | +38% | +$40.1M |
|
17
AstraZeneca
AZN
$248B
| $145M | 2.37% | 2,088,701 -140,386 | -6% | -$9.74M |
|
18
UnitedHealth
UNH
$281B
| $144M | 2.35% | 303,708 -23,387 | -7% | -$11.1M |
|
|
19
Arista Networks
ANET
$172B
| $140M | 2.29% | +834,519 | New | +$140M |
|
|
20
Monster Beverage
MNST
$60.9B
| $137M | 2.24% | 2,532,094 +998,185 | +65% | +$53.9M |
|
21
Linde
LIN
$224B
| $133M | 2.17% | 373,390 -10,884 | -3% | -$3.87M |
|
22
Automatic Data Processing
ADP
$123B
| $131M | 2.14% | 588,508 +211,996 | +56% | +$47.2M |
|
23
Neurocrine Biosciences
NBIX
$13.8B
| $127M | 2.09% | 1,259,531 -73,172 | -5% | -$7.41M |
|
24
Mastercard
MA
$538B
| $125M | 2.04% | 343,963 -12,642 | -4% | -$4.59M |
|
25
Burlington
BURL
$18.3B
| $118M | 1.93% | 583,598 -118,148 | -17% | -$23.9M |
|