DSM CAPITAL PARTNERS LLC

Q1 2022 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
56
Total value ($000)
$7,485,223
Net value change ($000)
-2,062,282 (-21.6%)
New positions
1
Sold out positions
7
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BSX 58,994 36.0%
SCHW 34,863 5.8%
CPAY 34,220 19.1%
UNH 26,763 12.6%
FISV 12,422 9.5%
NBIX 6,753 5.6%
AZN 6,494 22.2%
BMO 5,538 127.7%
ADP 5,520 2.9%
LIN 4,581 2.4%
Top Reduces (Value $000, Stocks/ETFs)
META -345,558 -40.4%
MSFT -250,511 -19.5%
AMZN -208,695 -28.3%
ADBE -203,918 -52.8%
NFLX -200,517 -47.4%
PYPL -198,868 -43.7%
GOOGL -191,650 -17.1%
INTU -176,652 -54.7%
NVDA -142,319 -46.2%
MNST -103,022 -49.7%
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