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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
+22.34%
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
$7.32B
AUM Growth
+$779M
(+12%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
131
New
2
Increased
32
Reduced
37
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$293M |
| 2 |
Advanced Micro Devices
AMD
|
+$253M |
| 3 |
Uber
UBER
|
+$158M |
| 4 |
Arista Networks
ANET
|
+$36.4M |
| 5 |
Fortinet
FTNT
|
+$33.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$217M |
| 2 |
Adobe
ADBE
|
+$183M |
| 3 |
Linde
LIN
|
+$124M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$93.2M |
| 5 |
NVIDIA
NVDA
|
+$85.9M |
Sector Composition
| 1 | Technology | 62.87% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $895M | 12.24% |
9,909,040
-1,185,290
| -11% | -$85.9M |
|
2
Microsoft
MSFT
$2.94T
| $883M | 12.07% |
2,099,133
-55,937
| -3% | -$22.6M |
|
3
Amazon
AMZN
$2.74T
| $658M | 8.99% |
3,647,810
-147,726
| -4% | -$24.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $565M | 7.72% |
3,742,516
-159,800
| -4% | -$22.9M |
|
|
5
Arista Networks
ANET
$216B
| $496M | 6.78% |
6,845,216
+539,220
| +9% | +$36.4M |
|
6
Intuit
INTU
$76.5B
| $373M | 5.09% |
573,149
-51,447
| -8% | -$32.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $322M | 4.4% |
662,617
+657,540
| +12,951% | +$293M |
|
8
Visa
V
$675B
| $306M | 4.19% |
1,098,027
-67,479
| -6% | -$18.6M |
|
9
ASML
ASML
$697B
| $273M | 3.73% |
280,928
-5,553
| -2% | -$4.93M |
|
|
10
Advanced Micro Devices
AMD
$863B
| $262M | 3.57% |
1,449,030
+1,448,366
| +218,127% | +$253M |
|
|
FISV
11
Fiserv Inc
FISV
$26.9B
| $207M | 2.83% |
1,297,387
+25,608
| +2% | +$3.73M |
|
12
Autodesk
ADSK
$44.1B
| $188M | 2.57% |
720,907
-128,072
| -15% | -$32.4M |
|
|
13
Uber
UBER
$148B
| $170M | 2.32% |
2,205,553
+2,204,805
| +294,760% | +$158M |
|
|
14
Adobe
ADBE
$89.3B
| $164M | 2.24% |
324,828
-319,999
| -50% | -$183M |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $158M | 2.16% |
2,187,023
-23,957
| -1% | -$1.58M |
|
16
Neurocrine Biosciences
NBIX
$17.3B
| $157M | 2.14% |
1,136,002
-86,007
| -7% | -$11.7M |
|
|
17
Fortinet
FTNT
$121B
| $150M | 2.05% |
2,193,084
+505,207
| +30% | +$33.6M |
|
18
Boston Scientific
BSX
$64B
| $149M | 2.03% |
2,169,005
-669,618
| -24% | -$43.1M |
|
19
Mastercard
MA
$473B
| $144M | 1.97% |
299,792
-5,228
| -2% | -$2.39M |
|
20
Entegris
ENTG
$21.1B
| $139M | 1.9% |
988,446
+188,150
| +24% | +$24M |
|
21
Automatic Data Processing
ADP
$98.9B
| $124M | 1.69% |
496,059
-25,402
| -5% | -$6.21M |
|
22
Monster Beverage
MNST
$95.4B
| $116M | 1.59% |
1,957,528
-155,555
| -7% | -$8.94M |
|
23
EPAM Systems
EPAM
$4.49B
| $97.7M | 1.34% |
353,914
-247,309
| -41% | -$72.8M |
|
|
24
Chipotle Mexican Grill
CMG
$44.4B
| $93.9M | 1.28% |
1,615,150
-1,821,650
| -53% | -$93.2M |
|
|
25
Accenture
ACN
$83.8B
| $81.5M | 1.11% |
235,167
-594,918
| -72% | -$217M |
|
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