DSM CAPITAL PARTNERS LLC

Q3 2024 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
99
Total value ($000)
$6,552,083
Net value change ($000)
-352,153 (-5.1%)
New positions
3
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
META 108,476 30.0%
HWM 80,035 2090.2%
CDNS 62,272 79835.9%
SNPS 60,365 71863.1%
ABT 54,842 5778.9%
GEV 38,380 NEW
DT 29,989 55.0%
FTNT 27,162 22.5%
FISV 23,291 14.6%
AAPL 16,596 3.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -175,082 -29.0%
ENTG -125,467 -100.0%
MNST -111,153 -100.0%
SCHW -98,327 -100.0%
MSFT -76,638 -9.3%
AMZN -53,824 -8.7%
NVDA -53,522 -6.3%
ASML -50,684 -24.4%
INTU -47,954 -16.0%
NBIX -28,580 -20.8%
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