DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+22.34%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.32B
AUM Growth
+$7.32B
(+12%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
131
New
2
Increased
33
Reduced
37
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Advanced Micro Devices
AMD
|
$261M |
| 3 |
Uber
UBER
|
$170M |
| 4 |
Arista Networks
ANET
|
$39.1M |
| 5 |
Fortinet
FTNT
|
$34.5M |
Top Sells
| 1 |
Accenture
ACN
|
$206M |
| 2 |
Adobe
ADBE
|
$161M |
| 3 |
Linde
LIN
|
$133M |
| 4 |
NVIDIA
NVDA
|
$107M |
| 5 |
Chipotle Mexican Grill
CMG
|
$106M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $895M | 12.24% | 990,904 -118,529 | -11% | -$107M |
|
2
Microsoft
MSFT
$3.77T
| $883M | 12.07% | 2,099,133 -55,937 | -3% | -$23.5M |
|
3
Amazon
AMZN
$2.44T
| $658M | 8.99% | 3,647,810 -147,726 | -4% | -$26.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $565M | 7.72% | 3,742,516 -159,800 | -4% | -$24.1M |
|
|
5
Arista Networks
ANET
$172B
| $496M | 6.78% | 1,711,304 +134,805 | +9% | +$39.1M |
|
6
Intuit
INTU
$186B
| $373M | 5.09% | 573,149 -51,447 | -8% | -$33.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $322M | 4.4% | 662,617 +657,540 | +12,951% | +$319M |
|
8
Visa
V
$683B
| $306M | 4.19% | 1,098,027 -67,479 | -6% | -$18.8M |
|
9
ASML
ASML
$292B
| $273M | 3.73% | 280,928 -5,553 | -2% | -$5.39M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $262M | 3.57% | 1,449,030 +1,448,366 | +218,127% | +$261M |
|
11
Fiserv
FI
$75.1B
| $207M | 2.83% | 1,297,387 +25,608 | +2% | +$4.09M |
|
12
Autodesk
ADSK
$67.3B
| $188M | 2.57% | 720,907 -128,072 | -15% | -$33.4M |
|
|
13
Uber
UBER
$196B
| $170M | 2.32% | 2,205,553 +2,204,805 | +294,760% | +$170M |
|
|
14
Adobe
ADBE
$151B
| $164M | 2.24% | 324,828 -319,999 | -50% | -$161M |
|
15
Charles Schwab
SCHW
$174B
| $158M | 2.16% | 2,187,023 -23,957 | -1% | -$1.73M |
|
16
Neurocrine Biosciences
NBIX
$13.8B
| $157M | 2.14% | 1,136,002 -86,007 | -7% | -$11.9M |
|
|
17
Fortinet
FTNT
$60.4B
| $150M | 2.05% | 2,193,084 +505,207 | +30% | +$34.5M |
|
18
Boston Scientific
BSX
$156B
| $149M | 2.03% | 2,169,005 -669,618 | -24% | -$45.9M |
|
19
Mastercard
MA
$538B
| $144M | 1.97% | 299,792 -5,228 | -2% | -$2.52M |
|
20
Entegris
ENTG
$12.7B
| $139M | 1.9% | 988,446 +188,150 | +24% | +$26.4M |
|
21
Automatic Data Processing
ADP
$123B
| $124M | 1.69% | 496,059 -25,402 | -5% | -$6.34M |
|
22
Monster Beverage
MNST
$60.9B
| $116M | 1.59% | 1,957,528 -155,555 | -7% | -$9.22M |
|
23
EPAM Systems
EPAM
$9.82B
| $97.7M | 1.34% | 353,914 -247,309 | -41% | -$68.3M |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $93.9M | 1.28% | 32,303 -36,433 | -53% | -$106M |
|
|
25
Accenture
ACN
$162B
| $81.5M | 1.11% | 235,167 -594,918 | -72% | -$206M |
|