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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
+11.14%
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
$7.02B
AUM Growth
+$249M
(+3.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
48
New
9
Increased
22
Reduced
10
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$215M |
| 2 |
Reddit
RDDT
|
+$162M |
| 3 |
Oracle
ORCL
|
+$143M |
| 4 |
Microsoft
MSFT
|
+$137M |
| 5 |
DexCom
DXCM
|
+$86.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$268M |
| 2 |
Fortinet
FTNT
|
+$267M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$197M |
| 4 |
Dynatrace
DT
|
+$182M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$122M |
Sector Composition
| 1 | Technology | 55.84% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $1.06B | 15.15% |
5,697,455
-514,649
| -8% | -$89.7M |
|
|
2
Microsoft
MSFT
$2.94T
| $855M | 12.19% |
1,651,420
+268,937
| +19% | +$137M |
|
3
Amazon
AMZN
$2.74T
| $531M | 7.58% |
2,420,528
-305,436
| -11% | -$69.1M |
|
|
4
Broadcom
AVGO
$1.88T
| $527M | 7.52% |
1,598,432
+701,535
| +78% | +$215M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $503M | 7.17% |
684,662
-56,487
| -8% | -$42M |
|
|
6
Arista Networks
ANET
$216B
| $427M | 6.09% |
2,933,214
-2,082,080
| -42% | -$268M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $423M | 6.02% |
1,738,180
-549,362
| -24% | -$115M |
|
8
Intuit
INTU
$76.5B
| $318M | 4.53% |
465,469
+9,594
| +2% | +$6.92M |
|
9
Uber
UBER
$148B
| $291M | 4.15% |
2,972,849
+347,373
| +13% | +$32.5M |
|
|
10
Reddit
RDDT
$38.1B
| $183M | 2.6% |
+793,905
| New | +$162M |
|
|
11
Oracle
ORCL
$382B
| $173M | 2.47% |
615,885
+562,829
| +1,061% | +$143M |
|
12
Howmet Aerospace
HWM
$112B
| $172M | 2.46% |
878,070
+159,865
| +22% | +$29.1M |
|
|
13
DexCom
DXCM
$28.1B
| $170M | 2.43% |
2,533,539
+1,098,243
| +77% | +$86.9M |
|
14
GE Aerospace
GE
$376B
| $169M | 2.41% |
561,052
-9,467
| -2% | -$2.59M |
|
15
Visa
V
$675B
| $169M | 2.4% |
493,901
+43,365
| +10% | +$15M |
|
16
Netflix
NFLX
$310B
| $160M | 2.28% |
1,335,800
+504,050
| +61% | +$61.5M |
|
17
Booking.com
BKNG
$142B
| $152M | 2.17% |
705,200
+241,025
| +52% | +$53.8M |
|
18
Mastercard
MA
$473B
| $135M | 1.93% |
237,441
+44,488
| +23% | +$25.5M |
|
19
GE Vernova
GEV
$284B
| $122M | 1.74% |
198,177
+1,186
| +0.6% | +$719K |
|
20
Abbott
ABT
$155B
| $112M | 1.59% |
832,780
+60,432
| +8% | +$7.93M |
|
21
Autodesk
ADSK
$44.1B
| $97.4M | 1.39% |
306,719
-103,376
| -25% | -$31.5M |
|
22
Cadence Design Systems
CDNS
$102B
| $92.5M | 1.32% |
263,468
-2,453
| -0.9% | -$844K |
|
23
Pinterest
PINS
$13.3B
| $62.7M | 0.89% |
+1,948,954
| New | +$70.7M |
|
24
ServiceNow
NOW
$108B
| $43.3M | 0.62% |
+235,505
| New | +$44M |
|
25
TSMC
TSM
$2.18T
| $14.2M | 0.2% |
50,987
+8,950
| +21% | +$2.19M |
|
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