DSM CAPITAL PARTNERS LLC

Q1 2023 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
56
Total value ($000)
$6,114,583
Net value change ($000)
+101,734 (1.7%)
New positions
4
Sold out positions
6
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ANET 140,082 NEW
LIN 132,718 NEW
ADSK 104,663 79.7%
NVDA 90,100 80.0%
ASML 87,815 60.9%
MSFT 72,110 11.0%
PYPL 66,400 34.1%
SEDG 51,410 38.9%
FISV 51,209 54.4%
AMZN 45,539 13.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -174,393 -67.2%
GOOGL -166,941 -34.4%
LIN -125,343 -100.0%
ORLY -95,428 -100.0%
AON -63,670 -52.2%
KDP -59,322 -100.0%
HDB -56,064 -39.8%
BSX -48,627 -21.0%
NBIX -31,687 -19.9%
UNH -29,890 -17.2%
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