Asset Manager
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DSM CAPITAL PARTNERS LLC
7111 FAIRWAY DRIVE SUITE 350, PALM BEACH GARDENS, FL 33418 • 561-618-4000
Market Value
$6.8B
+18.2%
Holdings
41
-2
New Purchases
2
Added To
11
Closed
2
Reduced
26
Top 10 Concentration
71.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.51% | 12.23% | +2.28% | $981M |
| AVGO | 3.65% | 1.45% | +2.20% | $247M |
| DXCM | 1.85% | 0.49% | +1.37% | $125M |
| NFLX | 1.65% | 0.53% | +1.12% | $111M |
| GEV | 1.54% | 0.80% | +0.74% | $104M |
| DT | 2.69% | 2.13% | +0.56% | $182M |
| MSFT | 10.16% | 9.63% | +0.53% | $688M |
| UBER | 3.62% | 3.20% | +0.42% | $245M |
| INTU | 5.31% | 5.13% | +0.17% | $359M |
| ORCL | 0.17% | 0.14% | +0.04% | $12M |
| BKNG | 1.59% | 1.56% | +0.02% | $107M |
| GE | 2.17% | 2.15% | +0.02% | $147M |
| TSM | 0.14% | 0.12% | +0.02% | $10M |
| MELI | 0.09% | 0.08% | +0.01% | $6M |
| BSX | 0.00% | 0.00% | +0.00% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 2.39% | -2.39% | $0 |
| AMD | 0.00% | 2.29% | -2.29% | $0 |
| FI | 2.91% | 3.80% | -0.89% | $197M |
| V | 2.36% | 3.19% | -0.82% | $160M |
| NVO | 1.80% | 2.50% | -0.70% | $122M |
| GOOGL | 5.96% | 6.48% | -0.52% | $403M |
| ABT | 1.55% | 1.98% | -0.43% | $105M |
| AMZN | 8.84% | 9.24% | -0.40% | $598M |
| MA | 1.60% | 1.96% | -0.35% | $108M |
| ADSK | 1.88% | 2.11% | -0.23% | $127M |
| FTNT | 3.95% | 4.12% | -0.17% | $267M |
| SNPS | 0.77% | 0.90% | -0.13% | $52M |
| ANET | 7.58% | 7.64% | -0.05% | $513M |
| HWM | 1.98% | 2.02% | -0.05% | $134M |
| CDNS | 1.21% | 1.24% | -0.03% | $82M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 55.4% |
| Communication Services | 19.6% |
| Consumer Cyclical | 9.0% |
| Industrials | 5.0% |
| Financial Services | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $4.1B | 60.9% |
| Large Cap | 26 | $2.6B | 39.1% |
Portfolio Analytics
Avg Market Cap
$686.4B
Median Market Cap
$125.0B
Avg P/E
38.4
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.51% | 6,212,104 | $981M | $157.99 | $282M | -244,307 | -3.8% | |
| 2 | MSFT | 10.16% | 1,382,483 | $688M | $497.41 | $137M | -85,427 | -5.8% | |
| 3 | AMZN | 8.84% | 2,725,964 | $598M | $219.39 | $69M | -53,285 | -1.9% | |
| 4 | META | 8.09% | 741,149 | $547M | $738.09 | $84M | -62,043 | -7.7% | |
| 5 | ANET | 7.58% | 5,015,294 | $513M | $102.31 | $76M | -623,872 | -11.1% | |
| 6 | GOOGL | 5.96% | 2,287,542 | $403M | $176.23 | $32M | -110,318 | -4.6% | |
| 7 | INTU | 5.31% | 455,875 | $359M | $787.63 | $65M | -22,559 | -4.7% | |
| 8 | FTNT | 3.95% | 2,528,477 | $267M | $105.72 | $31M | +78,139 | +3.2% | |
| 9 | AVGO | 3.65% | 896,897 | $247M | $275.65 | $164M | +401,495 | +81.0% | |
| 10 | UBER | 3.62% | 2,625,476 | $245M | $93.30 | $62M | +113,330 | +4.5% | |
| 11 | FI | 2.91% | 1,140,649 | $197M | $172.41 | -$21M | +156,419 | +15.9% | |
| 12 | DT | 2.69% | 3,291,325 | $182M | $55.21 | $60M | +711,250 | +27.6% | |
| 13 | V | 2.36% | 450,536 | $160M | $355.05 | -$22M | -69,580 | -13.4% | |
| 14 | GE | 2.17% | 570,519 | $147M | $257.39 | $24M | -43,179 | -7.0% | |
| 15 | HWM | 1.98% | 718,205 | $134M | $186.13 | $18M | -173,897 | -19.5% | |
| 16 | ADSK | 1.88% | 410,095 | $127M | $309.57 | $6M | -50,729 | -11.0% | |
| 17 | DXCM | 1.85% | 1,435,296 | $125M | $87.29 | $97M | +1,027,633 | +252.1% | |
| 18 | NVO | 1.80% | 1,760,978 | $122M | $69.02 | -$21M | -295,609 | -14.4% | |
| 19 | NFLX | 1.65% | 83,175 | $111M | $1,339.13 | $81M | +50,931 | +157.9% | |
| 20 | MA | 1.60% | 192,953 | $108M | $561.94 | -$4M | -11,318 | -5.5% | |
| 21 | BKNG | 1.59% | 18,567 | $107M | $5,789.24 | $18M | -865 | -4.5% | |
| 22 | ABT | 1.55% | 772,348 | $105M | $136.01 | -$8M | -81,763 | -9.6% | |
| 23 | GEV | 1.54% | 196,991 | $104M | $529.15 | $59M | +47,651 | +31.9% | |
| 24 | CDNS | 1.21% | 265,921 | $82M | $308.15 | $11M | -13,277 | -4.8% | |
| 25 | SNPS | 0.77% | 101,782 | $52M | $512.68 | $617K | -18,457 | -15.3% | |
| 26 | ORCL | 0.17% | 53,056 | $12M | $218.63 | $4M | -2,406 | -4.3% | |
| 27 | TSM | 0.14% | 42,037 | $10M | $226.49 | $2M | -561 | -1.3% | |
| 28 | IBN | 0.10% | 194,095 | $7M | $33.64 | $289K | -3,900 | -2.0% | |
| 29 | MELI | 0.09% | 2,388 | $6M | $2,613.63 | $2M | -41 | -1.7% | |
| 30 | LLY | 0.09% | 7,738 | $6M | $779.53 | -$495K | -165 | -2.1% | |
| 31 | HDB | 0.08% | 66,905 | $5M | $76.67 | $612K | -1,090 | -1.6% | |
| 32 | ARES | 0.04% | 14,080 | $2M | $173.20 | $387K | +87 | +0.6% | |
| 33 | SYK | 0.03% | 4,506 | $2M | $395.63 | $384K | +749 | +19.9% | |
| 34 | APO | 0.02% | 10,160 | $1M | $141.87 | $57K | +53 | +0.5% | |
| 35 | ADP | 0.02% | 4,369 | $1M | $308.40 | -$904 | -44 | -1.0% | |
| 36 | LAMR | 0.01% | 7,585 | $921K | $121.36 | -$720K | -6,830 | -47.4% | |
| 37 | BSX | —% | 2,858 | $307K | $107.41 | — | +2,858 | — | NEW |
| 38 | IWF | —% | 675 | $287K | $424.58 | -$14K | -158 | -19.0% | |
| 39 | GRAB | —% | 11,590 | $58K | $5.03 | — | +11,590 | — | NEW |
| 40 | AMD | —% | — | — | — | -$131M | -1,273,794 | -100.0% | SOLD |
| 41 | AJG | —% | — | — | — | -$137M | -395,566 | -100.0% | SOLD |