DSM CAPITAL PARTNERS LLC

Q4 2023 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
129
Total value ($000)
$6,538,732
Net value change ($000)
+611,804 (10.3%)
New positions
76
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 150,334 35.3%
CMG 104,557 198.6%
ANET 94,816 34.3%
MSFT 85,980 11.9%
INTU 59,475 18.0%
NVDA 48,894 9.8%
GOOGL 43,898 8.8%
ADBE 41,045 11.9%
ASML 39,351 22.2%
BSX 37,707 29.8%
Top Reduces (Value $000, Stocks/ETFs)
CPAY -134,858 -100.0%
PYPL -127,643 -100.0%
EPAM -51,655 -22.4%
PAYC -16,184 -26.9%
ADP -4,352 -3.5%
AZN -2,689 -99.4%
AON -1,946 -34.4%
COO -697 -98.6%
BMO -645 -100.0%
RY -630 -100.0%
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