DSM CAPITAL PARTNERS LLC

Q1 2024 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
115
Total value ($000)
$7,317,249
Net value change ($000)
+778,517 (11.9%)
New positions
3
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 345,928 63.0%
META 319,957 17805.1%
AMD 261,437 266772.4%
UBER 169,760 369043.5%
ANET 124,963 33.7%
AMZN 81,298 14.1%
MSFT 72,754 9.0%
ASML 55,789 25.7%
FTNT 51,019 51.6%
ENTG 43,025 44.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -220,796 -57.4%
ACN -209,774 -72.0%
LIN -117,521 -100.0%
EPAM -81,031 -45.3%
TMO -71,659 -99.9%
CMG -63,299 -40.3%
IWF -25,205 -100.0%
ADSK -18,970 -9.2%
INTU -17,844 -4.6%
BSX -15,546 -9.5%
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