DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+16.19%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.54B
AUM Growth
+$6.54B
(+10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
133
New
76
Increased
22
Reduced
26
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$91.5M |
| 2 |
Amazon
AMZN
|
$67.1M |
| 3 |
Boston Scientific
BSX
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23.9M |
| 5 |
Fortinet
FTNT
|
$23.3M |
Top Sells
| 1 |
Corpay
CPAY
|
$135M |
| 2 |
PayPal
PYPL
|
$134M |
| 3 |
EPAM Systems
EPAM
|
$89.2M |
| 4 |
Microsoft
MSFT
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$20.4M |
Sector Composition
| 1 | Technology | 60.55% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $810M | 12.39% | 2,155,070 -139,190 | -6% | -$52.3M |
|
|
2
Amazon
AMZN
$2.44T
| $577M | 8.82% | 3,795,536 +441,537 | +13% | +$67.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $549M | 8.4% | 1,109,433 -41,211 | -4% | -$20.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $545M | 8.34% | 3,902,316 +72,137 | +2% | +$10.1M |
|
5
Intuit
INTU
$186B
| $390M | 5.97% | 624,596 -23,065 | -4% | -$14.4M |
|
6
Adobe
ADBE
$151B
| $385M | 5.88% | 644,827 -29,146 | -4% | -$17.4M |
|
7
Arista Networks
ANET
$172B
| $371M | 5.68% | 1,576,499 +73,399 | +5% | +$17.3M |
|
8
Visa
V
$683B
| $303M | 4.64% | 1,165,506 -48,041 | -4% | -$12.5M |
|
9
Accenture
ACN
$162B
| $291M | 4.45% | 830,085 -57,415 | -6% | -$20.1M |
|
10
ASML
ASML
$292B
| $217M | 3.32% | 286,481 -15,038 | -5% | -$11.4M |
|
11
Autodesk
ADSK
$67.3B
| $207M | 3.16% | 848,979 -81,291 | -9% | -$19.8M |
|
|
12
EPAM Systems
EPAM
$9.82B
| $179M | 2.73% | 601,223 -299,959 | -33% | -$89.2M |
|
13
Fiserv
FI
$75.1B
| $169M | 2.58% | 1,271,779 -51,286 | -4% | -$6.81M |
|
|
14
Boston Scientific
BSX
$156B
| $164M | 2.51% | 2,838,623 +444,794 | +19% | +$25.7M |
|
15
Neurocrine Biosciences
NBIX
$13.8B
| $161M | 2.46% | 1,222,009 -2,008 | -0.2% | -$265K |
|
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $157M | 2.4% | 68,736 +40,000 | +139% | +$91.5M |
|
17
Charles Schwab
SCHW
$174B
| $152M | 2.33% | 2,210,980 -230,393 | -9% | -$15.9M |
|
18
Mastercard
MA
$538B
| $130M | 1.99% | 305,020 -15,118 | -5% | -$6.45M |
|
19
Monster Beverage
MNST
$60.9B
| $122M | 1.86% | 2,113,083 +322,487 | +18% | +$18.6M |
|
20
Automatic Data Processing
ADP
$123B
| $121M | 1.86% | 521,461 -1,596 | -0.3% | -$372K |
|
21
Linde
LIN
$224B
| $118M | 1.8% | 286,267 -12,260 | -4% | -$5.04M |
|
|
22
Fortinet
FTNT
$60.4B
| $98.8M | 1.51% | 1,687,877 +397,871 | +31% | +$23.3M |
|
23
Entegris
ENTG
$12.7B
| $95.9M | 1.47% | 800,296 -35,091 | -4% | -$4.2M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $71.7M | 1.1% | 135,161 -6,626 | -5% | -$3.52M |
|
25
Paycom
PAYC
$12.8B
| $43.9M | 0.67% | 212,332 -19,383 | -8% | -$4.01M |
|