DSM CAPITAL PARTNERS LLC

Q2 2021 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
62
Total value ($000)
$10,379,900
Net value change ($000)
+978,873 (10.4%)
New positions
2
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 178,500 162.8%
GOOGL 167,100 17.4%
UPS 157,044 1311.3%
MSFT 147,775 15.4%
META 136,939 16.7%
AMZN 132,150 23.6%
PYPL 118,443 16.4%
ADBE 96,823 14.2%
INTU 80,046 27.0%
NEW ORIENTAL EDUCATION 56,409 258.0%
Top Reduces (Value $000, Stocks/ETFs)
BURL -164,957 -100.0%
EPAM -116,406 -41.7%
BABA -74,649 -9.4%
JD -47,400 -15.4%
ADP -26,314 -13.3%
HDB -13,644 -60.1%
ABT -10,849 -100.0%
GPN -10,264 -6.1%
TCEHY -6,151 -1.2%
GDDY -4,327 -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