DSM CAPITAL PARTNERS LLC

Q3 2020 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
47
Total value ($000)
$9,005,133
Net value change ($000)
+604,485 (7.2%)
New positions
2
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 225,891 30.0%
META 184,177 36.6%
JD 90,770 38.6%
PYPL 63,483 9.2%
EPAM 61,449 20.7%
ADBE 55,921 7.1%
AMZN 48,839 9.7%
GDDY 42,143 52.7%
MNST 31,646 26.8%
ZTS 29,588 16.1%
Top Reduces (Value $000, Stocks/ETFs)
ADP -81,625 -34.8%
V -78,614 -18.5%
VARIAN MEDICAL SYSTEMS INC -74,541 -100.0%
NBIX -25,143 -23.8%
ELAN -24,972 -100.0%
MSFT -23,044 -2.4%
SIRI -16,333 -12.3%
BDX -8,010 -10.7%
UNH -6,096 -3.8%
TCEHY -4,420 -0.9%
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