DSM CAPITAL PARTNERS LLC

Q4 2021 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
62
Total value ($000)
$9,547,505
Net value change ($000)
-99,052 (-1.0%)
New positions
3
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 161,053 37.0%
MSFT 141,659 12.4%
LIN 104,519 123.3%
TSM 102,574 2427.8%
NVDA 38,579 14.3%
UNH 38,294 21.9%
ADP 25,412 15.2%
KDP 23,643 19.4%
ZTS 23,203 17.5%
UPS 18,337 10.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -240,522 -38.4%
PYPL -123,053 -21.3%
NFLX -115,641 -21.5%
META -68,401 -7.4%
AON -51,549 -25.6%
AMZN -39,170 -5.0%
MA -35,709 -20.2%
V -32,441 -9.1%
NBIX -25,543 -17.6%
GPN -19,806 -10.6%
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