DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
1-Year Est. Return
28.31%
1 Year Est. Return
+28.31%
AUM
$5.72B
AUM Growth
-$754M
(-12%)
Holding
43
Top Buys
| 1 | +$137M | |
| 2 | +$89.5M | |
| 3 | +$83M | |
| 4 |
Broadcom
AVGO
|
+$82.1M |
| 5 |
GE Aerospace
GE
|
+$74.9M |
Top Sells
| 1 | +$415M | |
| 2 | +$127M | |
| 3 | +$87.9M | |
| 4 |
Microsoft
MSFT
|
+$66.8M |
| 5 |
Autodesk
ADSK
|
+$18.8M |
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
$4.42T
| $700M | 12.23% |
6,456,411
+325,995
|
|
||
|
2
Microsoft
MSFT
$3.79T
| $551M | 9.63% |
1,467,910
-178,057
|
|
||
3
Amazon
AMZN
$2.28T
| $529M | 9.24% |
2,779,249
-50,921
|
|
||
4
Meta Platforms (Facebook)
META
$1.78T
| $463M | 8.09% |
803,192
+27,794
|
|
||
5
Arista Networks
ANET
$183B
| $437M | 7.64% |
5,639,166
+450,288
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $371M | 6.48% |
2,397,860
-21,381
|
|
||
7
Intuit
INTU
$180B
| $294M | 5.13% |
478,434
+135,260
|
|
||
8
Fortinet
FTNT
$63.4B
| $236M | 4.12% |
2,450,338
+19,174
|
|
||
9
Fiserv
FI
$64.5B
| $217M | 3.8% |
984,230
-40,900
|
|
||
10
Uber
UBER
$191B
| $183M | 3.2% |
2,512,146
-25,245
|
|
||
11
Visa
V
$652B
| $182M | 3.19% |
520,116
-9,921
|
|
||
12
Novo Nordisk
NVO
$251B
| $143M | 2.5% |
2,056,587
+49,175
|
|
||
13
Arthur J. Gallagher & Co
AJG
$71.1B
| $137M | 2.39% |
+395,566
|
|
||
14
Advanced Micro Devices
AMD
$384B
| $131M | 2.29% |
1,273,794
-75,293
|
|
||
|
15
GE Aerospace
GE
$317B
| $123M | 2.15% |
613,698
+374,066
|
|
||
16
Dynatrace
DT
$14.3B
| $122M | 2.13% |
2,580,075
+125,493
|
|
||
|
17
Autodesk
ADSK
$64.1B
| $121M | 2.11% |
460,824
-71,704
|
|
||
18
Howmet Aerospace
HWM
$77.1B
| $116M | 2.02% |
892,102
-119,859
|
|
||
19
Abbott
ABT
$222B
| $113M | 1.98% |
854,111
-5,293
|
|
||
20
Mastercard
MA
$497B
| $112M | 1.96% |
204,271
-3,655
|
|
||
21
Booking.com
BKNG
$161B
| $89.5M | 1.56% |
+19,432
|
|
||
|
22
Broadcom
AVGO
$1.67T
| $82.9M | 1.45% |
495,402
+490,294
|
|
||
23
Cadence Design Systems
CDNS
$88B
| $71M | 1.24% |
279,198
-4,880
|
|
||
24
Synopsys
SNPS
$81.7B
| $51.6M | 0.9% |
120,239
-1,924
|
|
||
25
GE Vernova
GEV
$163B
| $45.6M | 0.8% |
149,340
-2,042
|
|