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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
-7.51%
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
$5.72B
AUM Growth
-$754M
(-12%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
43
New
3
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$125M |
| 2 |
Broadcom
AVGO
|
+$104M |
| 3 |
Booking.com
BKNG
|
+$92.9M |
| 4 |
Intuit
INTU
|
+$81.2M |
| 5 |
GE Aerospace
GE
|
+$73.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$415M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$127M |
| 3 |
Adobe
ADBE
|
+$87.9M |
| 4 |
Microsoft
MSFT
|
+$72.6M |
| 5 |
Autodesk
ADSK
|
+$20.4M |
Sector Composition
| 1 | Technology | 56.14% |
| 2 | Communication Services | 15.1% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 7.78% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $700M | 12.23% |
6,456,411
+325,995
| +5% | +$41.3M |
|
|
2
Microsoft
MSFT
$2.94T
| $551M | 9.63% |
1,467,910
-178,057
| -11% | -$72.6M |
|
3
Amazon
AMZN
$2.74T
| $529M | 9.24% |
2,779,249
-50,921
| -2% | -$11M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $463M | 8.09% |
803,192
+27,794
| +4% | +$17.9M |
|
5
Arista Networks
ANET
$216B
| $437M | 7.64% |
5,639,166
+450,288
| +9% | +$45.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $371M | 6.48% |
2,397,860
-21,381
| -0.9% | -$3.88M |
|
|
7
Intuit
INTU
$76.5B
| $294M | 5.13% |
478,434
+135,260
| +39% | +$81.2M |
|
8
Fortinet
FTNT
$121B
| $236M | 4.12% |
2,450,338
+19,174
| +0.8% | +$1.94M |
|
|
FISV
9
Fiserv Inc
FISV
$26.9B
| $217M | 3.8% |
984,230
-40,900
| -4% | -$8.95M |
|
10
Uber
UBER
$148B
| $183M | 3.2% |
2,512,146
-25,245
| -1% | -$1.82M |
|
11
Visa
V
$675B
| $182M | 3.19% |
520,116
-9,921
| -2% | -$3.36M |
|
|
NVO
12
Novo Nordisk
NVO
$224B
| $143M | 2.5% |
2,056,587
+49,175
| +2% | +$4.06M |
|
|
13
Arthur J. Gallagher & Co
AJG
$63.7B
| $137M | 2.39% |
+395,566
| New | +$125M |
|
14
Advanced Micro Devices
AMD
$863B
| $131M | 2.29% |
1,273,794
-75,293
| -6% | -$8.37M |
|
|
15
GE Aerospace
GE
$376B
| $123M | 2.15% |
613,698
+374,066
| +156% | +$73.6M |
|
16
Dynatrace
DT
$13.1B
| $122M | 2.13% |
2,580,075
+125,493
| +5% | +$6.86M |
|
|
17
Autodesk
ADSK
$44.1B
| $121M | 2.11% |
460,824
-71,704
| -13% | -$20.4M |
|
18
Howmet Aerospace
HWM
$112B
| $116M | 2.02% |
892,102
-119,859
| -12% | -$15.2M |
|
19
Abbott
ABT
$155B
| $113M | 1.98% |
854,111
-5,293
| -0.6% | -$674K |
|
20
Mastercard
MA
$473B
| $112M | 1.96% |
204,271
-3,655
| -2% | -$1.99M |
|
|
21
Booking.com
BKNG
$142B
| $89.5M | 1.56% |
+485,800
| New | +$92.9M |
|
|
22
Broadcom
AVGO
$1.88T
| $82.9M | 1.45% |
495,402
+490,294
| +9,599% | +$104M |
|
23
Cadence Design Systems
CDNS
$102B
| $71M | 1.24% |
279,198
-4,880
| -2% | -$1.36M |
|
24
Synopsys
SNPS
$81.4B
| $51.6M | 0.9% |
120,239
-1,924
| -2% | -$935K |
|
25
GE Vernova
GEV
$284B
| $45.6M | 0.8% |
149,340
-2,042
| -1% | -$712K |
|
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