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DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+16.19%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$6.54B
AUM Growth
+$612M
(+10%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-4.06%
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
|
+$83.2M |
| 2 |
Amazon
AMZN
|
+$61.9M |
| 3 |
Boston Scientific
BSX
|
+$23.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 5 |
Fortinet
FTNT
|
+$22M |
Top Sells
| 1 |
Corpay
CPAY
|
+$135M |
| 2 |
PayPal
PYPL
|
+$125M |
| 3 |
EPAM Systems
EPAM
|
+$76.1M |
| 4 |
Microsoft
MSFT
|
+$49.5M |
| 5 |
NVIDIA
NVDA
|
+$19.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $810M | 12.39% |
2,155,070
-139,190
| -6% | -$49.5M |
|
|
2
Amazon
AMZN
$2.74T
| $577M | 8.82% |
3,795,536
+441,537
| +13% | +$61.9M |
|
|
3
NVIDIA
NVDA
$5.15T
| $549M | 8.4% |
11,094,330
-412,110
| -4% | -$19.1M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $545M | 8.34% |
3,902,316
+72,137
| +2% | +$9.69M |
|
5
Intuit
INTU
$76.5B
| $390M | 5.97% |
624,596
-23,065
| -4% | -$12.7M |
|
6
Adobe
ADBE
$89.3B
| $385M | 5.88% |
644,827
-29,146
| -4% | -$16.8M |
|
7
Arista Networks
ANET
$216B
| $371M | 5.68% |
6,305,996
+293,596
| +5% | +$15.4M |
|
8
Visa
V
$675B
| $303M | 4.64% |
1,165,506
-48,041
| -4% | -$11.8M |
|
9
Accenture
ACN
$83.8B
| $291M | 4.45% |
830,085
-57,415
| -6% | -$18.5M |
|
10
ASML
ASML
$697B
| $217M | 3.32% |
286,481
-15,038
| -5% | -$9.93M |
|
11
Autodesk
ADSK
$44.1B
| $207M | 3.16% |
848,979
-81,291
| -9% | -$17.6M |
|
|
12
EPAM Systems
EPAM
$4.49B
| $179M | 2.73% |
601,223
-299,959
| -33% | -$76.1M |
|
|
FISV
13
Fiserv Inc
FISV
$26.9B
| $169M | 2.58% |
1,271,779
-51,286
| -4% | -$6.29M |
|
|
14
Boston Scientific
BSX
$64B
| $164M | 2.51% |
2,838,623
+444,794
| +19% | +$23.7M |
|
15
Neurocrine Biosciences
NBIX
$17.3B
| $161M | 2.46% |
1,222,009
-2,008
| -0.2% | -$231K |
|
|
16
Chipotle Mexican Grill
CMG
$44.4B
| $157M | 2.4% |
3,436,800
+2,000,000
| +139% | +$83.2M |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $152M | 2.33% |
2,210,980
-230,393
| -9% | -$13.3M |
|
18
Mastercard
MA
$473B
| $130M | 1.99% |
305,020
-15,118
| -5% | -$6.07M |
|
19
Monster Beverage
MNST
$95.4B
| $122M | 1.86% |
2,113,083
+322,487
| +18% | +$17.2M |
|
20
Automatic Data Processing
ADP
$98.9B
| $121M | 1.86% |
521,461
-1,596
| -0.3% | -$372K |
|
21
Linde
LIN
$238B
| $118M | 1.8% |
286,267
-12,260
| -4% | -$4.83M |
|
|
22
Fortinet
FTNT
$121B
| $98.8M | 1.51% |
1,687,877
+397,871
| +31% | +$22M |
|
23
Entegris
ENTG
$21.1B
| $95.9M | 1.47% |
800,296
-35,091
| -4% | -$3.56M |
|
24
Thermo Fisher Scientific
TMO
$199B
| $71.7M | 1.1% |
135,161
-6,626
| -5% | -$3.21M |
|
25
Paycom
PAYC
$6.75B
| $43.9M | 0.67% |
212,332
-19,383
| -8% | -$4.1M |
|
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