DSM CAPITAL PARTNERS LLC

Q1 2021 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
68
Total value ($000)
$9,401,027
Net value change ($000)
+67,453 (0.7%)
New positions
4
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 109,629 NEW
GOOGL 100,410 11.7%
MSFT 42,616 4.7%
META 38,752 5.0%
FTNT 26,401 23.8%
NBIX 24,136 22.6%
MA 23,670 19.9%
EPAM 16,868 6.4%
HDB 14,651 181.9%
BSX 14,556 13.5%
Top Reduces (Value $000, Stocks/ETFs)
GDDY -121,527 -96.6%
SIRI -69,332 -28.9%
JD -61,156 -16.6%
BURL -25,968 -13.6%
ELAN -19,908 -100.0%
V -18,783 -5.1%
BABA -18,581 -2.3%
ADBE -14,762 -2.1%
GPN -13,971 -7.7%
SYK -11,260 -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