DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+0.29%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.93B
AUM Growth
+$5.93B
(-4.2%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
61
New
3
Increased
12
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86.5M |
| 2 |
Fortinet
FTNT
|
$75.7M |
| 3 |
Paycom
PAYC
|
$60.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 5 |
Charles Schwab
SCHW
|
$50M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$218M |
| 2 |
AstraZeneca
AZN
|
$117M |
| 3 |
PayPal
PYPL
|
$47.1M |
| 4 |
Visa
V
|
$36.2M |
| 5 |
HDFC Bank
HDB
|
$31.9M |
Sector Composition
| 1 | Technology | 62.37% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $724M | 12.22% | 2,294,260 -83,888 | -4% | -$26.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $501M | 8.46% | 3,830,179 +661,073 | +21% | +$86.5M |
|
3
NVIDIA
NVDA
$4.24T
| $501M | 8.44% | 1,150,644 +114,757 | +11% | +$49.9M |
|
4
Amazon
AMZN
$2.44T
| $426M | 7.19% | 3,353,999 -15,870 | -0.5% | -$2.02M |
|
5
Adobe
ADBE
$151B
| $344M | 5.8% | 673,973 -32,479 | -5% | -$16.6M |
|
6
Intuit
INTU
$186B
| $331M | 5.58% | 647,661 -30,731 | -5% | -$15.7M |
|
|
7
Visa
V
$683B
| $279M | 4.71% | 1,213,547 -157,462 | -11% | -$36.2M |
|
8
Arista Networks
ANET
$172B
| $276M | 4.66% | 1,503,100 +23,848 | +2% | +$4.39M |
|
9
Accenture
ACN
$162B
| $273M | 4.6% | 887,500 -55,639 | -6% | -$17.1M |
|
10
EPAM Systems
EPAM
$9.82B
| $230M | 3.89% | 901,182 -44,162 | -5% | -$11.3M |
|
11
Autodesk
ADSK
$67.3B
| $192M | 3.25% | 930,270 -119,783 | -11% | -$24.8M |
|
12
ASML
ASML
$292B
| $177M | 2.99% | 301,519 -17,262 | -5% | -$10.2M |
|
13
Fiserv
FI
$75.1B
| $149M | 2.52% | 1,323,065 +58,884 | +5% | +$6.65M |
|
14
Neurocrine Biosciences
NBIX
$13.8B
| $138M | 2.32% | 1,224,017 +163,747 | +15% | +$18.4M |
|
15
Corpay
CPAY
$23B
| $135M | 2.28% | 528,152 -106,033 | -17% | -$27.1M |
|
|
16
Charles Schwab
SCHW
$174B
| $134M | 2.26% | 2,441,373 +910,074 | +59% | +$50M |
|
|
17
PayPal
PYPL
$67.1B
| $128M | 2.15% | 2,183,664 -806,008 | -27% | -$47.1M |
|
18
Mastercard
MA
$538B
| $127M | 2.14% | 320,138 -13,235 | -4% | -$5.24M |
|
19
Boston Scientific
BSX
$156B
| $126M | 2.13% | 2,393,829 -96,116 | -4% | -$5.07M |
|
20
Automatic Data Processing
ADP
$123B
| $126M | 2.12% | 523,057 +39,058 | +8% | +$9.4M |
|
21
Linde
LIN
$224B
| $111M | 1.88% | 298,527 -27,720 | -8% | -$10.3M |
|
22
Monster Beverage
MNST
$60.9B
| $94.8M | 1.6% | 1,790,596 -78,583 | -4% | -$4.16M |
|
23
Entegris
ENTG
$12.7B
| $78.5M | 1.32% | 835,387 -91,761 | -10% | -$8.62M |
|
|
24
Fortinet
FTNT
$60.4B
| $75.7M | 1.28% | +1,290,006 | New | +$75.7M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $71.8M | 1.21% | 141,787 -6,719 | -5% | -$3.4M |
|