DSM CAPITAL PARTNERS LLC

Q4 2024 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$6,476,542
Net value change ($000)
-75,541 (-1.2%)
New positions
1
Sold out positions
60
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 573,527 NEW
FTNT 81,751 55.3%
AMZN 55,675 9.8%
DT 48,916 57.9%
ABT 41,416 74.2%
NVDA 28,792 3.6%
GOOGL 28,337 6.6%
FISV 28,291 15.5%
HWM 26,814 32.0%
CDNS 23,004 36.9%
Top Reduces (Value $000, Stocks/ETFs)
ANET -553,649 -100.0%
ASML -157,367 -100.0%
AAPL -109,832 -20.9%
MSFT -50,930 -6.8%
ADBE -48,741 -35.7%
AMD -45,478 -21.8%
INTU -36,078 -14.3%
NVO -32,182 -15.7%
META -15,848 -3.4%
UBER -8,044 -5.0%
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