DSM CAPITAL PARTNERS LLC

Q4 2020 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
68
Total value ($000)
$9,333,574
Net value change ($000)
+328,441 (3.6%)
New positions
24
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 255,303 42.4%
SIRI 122,631 104.9%
FTNT 111,136 NEW
META 93,303 13.6%
MA 79,349 201.9%
GPN 59,549 48.8%
JD 43,120 13.2%
ADP 35,408 23.1%
BURL 34,938 22.4%
INTU 34,609 13.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -168,662 -17.2%
ADBE -147,984 -17.5%
EPAM -95,867 -26.8%
ABT -68,678 -84.2%
BDX -66,823 -100.0%
ZTS -60,847 -28.5%
PYPL -32,397 -4.3%
MSFT -29,353 -3.1%
KDP -25,317 -96.8%
TMO -6,360 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type