DSM CAPITAL PARTNERS LLC

Q3 2021 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
66
Total value ($000)
$9,646,557
Net value change ($000)
-733,343 (-7.1%)
New positions
10
Sold out positions
6
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 538,314 NEW
SCHW 435,461 NEW
CPAY 189,408 NEW
HDB 127,186 1403.7%
FISV 121,061 NEW
KDP 120,832 12444.1%
AMZN 84,873 12.3%
LIN 81,922 2892.7%
NICE 48,215 485.0%
MSFT 39,494 3.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -711,762 -99.3%
TCEHY -495,583 -100.0%
PYPL -264,516 -31.4%
JD -254,842 -97.7%
SIRI -179,285 -100.0%
FTNT -170,393 -100.0%
EPAM -162,838 -100.0%
ADBE -154,128 -19.7%
NEW ORIENTAL EDUCATION -78,269 -100.0%
INTU -41,545 -11.0%
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