DSM CAPITAL PARTNERS LLC

Q2 2023 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
58
Total value ($000)
$6,183,546
Net value change ($000)
+68,963 (1.1%)
New positions
3
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 235,471 116.2%
ANET 99,646 71.1%
MSFT 81,152 11.1%
TMO 77,483 NEW
AMZN 66,488 17.8%
GOOGL 61,415 19.3%
ADBE 44,955 15.0%
SEDG 34,231 18.6%
ENTG 23,592 29.8%
FISV 14,171 9.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -143,525 -100.0%
BURL -111,549 -94.6%
EPAM -72,718 -25.5%
PYPL -61,738 -23.6%
AON -51,374 -88.2%
BSX -48,056 -26.3%
HDB -39,457 -46.5%
MNST -29,392 -21.5%
NBIX -27,507 -21.6%
ADP -24,642 -18.8%
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