DSM CAPITAL PARTNERS LLC

Q3 2022 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
61
Total value ($000)
$5,901,768
Net value change ($000)
-57,538 (-1.0%)
New positions
6
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
EPAM 152,206 205.3%
PYPL 149,814 169.7%
ACN 116,844 110.5%
INTU 77,402 66.9%
ASML 69,239 162.2%
SCHW 64,113 13.5%
ADSK 26,499 NEW
ENTG 25,084 NEW
SEDG 24,449 NEW
BURL 21,932 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -266,057 -73.6%
MSFT -114,364 -14.7%
GOOGL -97,750 -15.1%
UPS -85,513 -100.0%
LIN -63,456 -37.4%
GPN -43,315 -34.7%
TSM -35,535 -85.7%
IWF -35,214 -97.6%
CPAY -29,251 -16.9%
UNH -27,514 -11.6%
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