DSM CAPITAL PARTNERS LLC

Q3 2023 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
57
Total value ($000)
$5,926,928
Net value change ($000)
-256,618 (-4.2%)
New positions
3
Sold out positions
4
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 121,875 32.1%
FTNT 75,698 NEW
NVDA 62,318 14.2%
PAYC 60,077 NEW
CMG 52,639 NEW
SCHW 47,237 54.4%
NBIX 37,719 37.7%
ANET 36,737 15.3%
INTU 20,083 6.5%
ADP 19,459 18.3%
Top Reduces (Value $000, Stocks/ETFs)
SEDG -217,799 -100.0%
AZN -123,914 -97.9%
MSFT -85,442 -10.6%
PYPL -71,844 -36.0%
ASML -53,545 -23.2%
V -46,459 -14.3%
HDB -38,868 -85.5%
CPAY -24,373 -15.3%
ENTG -24,296 -23.6%
ADSK -22,369 -10.4%
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