DSM CAPITAL PARTNERS LLC

Q2 2020 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
49
Total value ($000)
$8,400,648
Net value change ($000)
+1,794,782 (27.2%)
New positions
10
Sold out positions
11
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYPL 305,024 79.0%
MSFT 209,618 27.7%
ADBE 196,252 33.0%
BABA 181,558 31.8%
AON 169,013 NEW
UNH 162,195 NEW
AMZN 148,855 42.0%
TCEHY 141,307 38.5%
META 131,764 35.4%
JD 119,759 103.6%
Top Reduces (Value $000, Stocks/ETFs)
NEW ORIENTAL EDUCATION -119,763 -87.6%
ABT -96,156 -55.8%
BDX -93,851 -55.6%
ELAN -81,885 -76.6%
AON -62,925 -100.0%
BSX -45,602 -38.6%
ZTS -31,383 -14.6%
TMO -28,213 -79.2%
VARIAN MEDICAL SYSTEMS INC -4,373 -5.5%
TD -1,880 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type