DSM CAPITAL PARTNERS LLC

Q1 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$5,722,381
Net value change ($000)
-754,161 (-11.6%)
New positions
3
Sold out positions
4
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2025 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AJG 136,565 NEW
BKNG 89,521 NEW
GE 82,864 207.3%
AVGO 81,761 6905.5%
INTU 78,069 36.2%
UBER 29,980 19.6%
NFLX 29,859 14286.6%
DXCM 27,839 NEW
ABT 16,091 16.6%
V 14,767 8.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -414,925 -100.0%
MSFT -142,736 -20.6%
ANET -136,604 -23.8%
NBIX -127,299 -100.0%
NVDA -123,508 -15.0%
AMZN -92,131 -14.8%
ADBE -87,946 -100.0%
GOOGL -87,157 -19.0%
ADSK -36,755 -23.4%
AMD -32,086 -19.7%
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