DSM CAPITAL PARTNERS LLC

HTTP://WWW.DSMSICAV.COM PALM BEACH GARDENS, FL Investment Advisor Hedge Fund How do I update this listing?

DSM Capital Partners is based out of Palm Beach Gardens. DSM Capital Partners is a large advisory firm with 1873 clients and discretionary assets under management (AUM) of $7,765,200,000 (Form ADV from 2020-06-18). Their last reported 13F filing for Q2 2020 included $8,400,648,000 in managed 13F securities and a top 10 holdings concentration of 71.79%. DSM Capital Partners's largest holding is Microsoft Corp. with shares held of 4,754,411. DSM Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 72 13F filings

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06/30/2020

13F Activity

  • Market Value $8.401 Billion
  • Prior Market Value $6.606 Billion
  • New Purchases9 stocks
  • Additional Purchases17 stocks
  • Sold out of10 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 71.79 %
  • Turnover % [1]:38.78%
  • Turnover Alt % [2]: 7.93 %
  • Time Held Top20:10.90 quarters
  • Time Held Top10:12.60 quarters
  • Time Held All:9.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 33.07%
Performance Last 4 Quarters: 8.39%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DSM CAPITAL PARTNERS
Classified as Hedge Fund
7111 FAIRWAY DRIVE, SUITE 350
PALM BEACH GARDENS FL    33418
Country: United States

Business Phone: 561-618-4000
Fax: 561-618-4010
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 25
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1873
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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DSM CAPITAL PARTNERS LLC

ownership team - last updated 2020-06-18
Name Title Start Date Direct/Indirect % Ownership
MEMISHIAN, STEPHEN, EDWARD CO-MANAGING MEMBER, CHIEF OPERATING OFFICER 02/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DSM CAPITAL PARTNERS LLC CO-MANAGING MEMBER, CHIEF OPERATING OFFICER direct 2001-02-01
DSM CAPITAL PARTNERS LLC MANAGING PARTNER direct 2001-02-01 2003-03-17
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2001-02-01 2009-03-24
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CO-CHIEF INVESTMENT OFFICER direct 2001-02-01 2010-03-30
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER direct 2001-02-01 2013-07-30
DSM CAPITAL PARTNERS LLC CO-MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2001-02-01 2014-08-05
STRICKBERGER, DANIEL, BRUCE CO-MANAGING MEMBER, CHIEF INVESTMENT OFFICER 02/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DSM CAPITAL PARTNERS LLC CO-MANAGING MEMBER, CHIEF INVESTMENT OFFICER direct 2001-02-01
DSM CAPITAL PARTNERS LLC MANAGING PARTNER direct 2001-02-01 2009-03-24
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER direct 2001-02-01 2013-07-30
DSM CAPITAL PARTNERS LLC CO-MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2001-02-01 2014-08-05
KATZ, RUSSELL, SCOTT GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORP GENERAL COUNSEL direct 2005-03-01
FAMILY MANAGEMENT CORPORATION GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2005-03-01
FAMILY MANAGEMENT CORP GENERAL COUNSEL/CCO direct 2005-03-01
DSM CAPITAL PARTNERS LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2011-01-01
DSM CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DSM ALL WORLD GROWTH TRUST - INTERNATIONAL GROWTH United States 805-4254012751 Other Private Fund DELAWARE STATUTORY TRUST 6,400,000 1,000,000
DSM ALL WORLD GROWTH TRUST - EMERGING MARKETS GROWTH United States 805-1490797263 Other Private Fund DELAWARE STATUTORY TRUST 17,700,000 1,000,000
DSM ALL WORLD GROWTH TRUST - GLOBAL GROWTH United States 805-1304224168 Other Private Fund DELAWARE STATUTORY TRUST 110,100,000 1,000,000

DSM CAPITAL PARTNERS LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DSM ALL WORLD GROWTH TRUST - INTERNATIONAL GROWTH United States 805-4254012751 Other Private Fund DELAWARE STATUTORY TRUST 6,400,000 1,000,000
DSM ALL WORLD GROWTH TRUST - EMERGING MARKETS GROWTH United States 805-1490797263 Other Private Fund DELAWARE STATUTORY TRUST 17,700,000 1,000,000
DSM ALL WORLD GROWTH TRUST - GLOBAL GROWTH United States 805-1304224168 Other Private Fund DELAWARE STATUTORY TRUST 110,100,000 1,000,000

DSM CAPITAL PARTNERS LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
KATZ, RUSSELL, SCOTT GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORP GENERAL COUNSEL direct 2005-03-01
FAMILY MANAGEMENT CORPORATION GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2005-03-01
FAMILY MANAGEMENT CORP GENERAL COUNSEL/CCO direct 2005-03-01
DSM CAPITAL PARTNERS LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2011-01-01
DSM CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2011-01-01
MEMISHIAN, STEPHEN, EDWARD CO-MANAGING MEMBER, CHIEF OPERATING OFFICER 02/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DSM CAPITAL PARTNERS LLC CO-MANAGING MEMBER, CHIEF OPERATING OFFICER direct 2001-02-01
DSM CAPITAL PARTNERS LLC MANAGING PARTNER direct 2001-02-01 2003-03-17
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2001-02-01 2009-03-24
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CO-CHIEF INVESTMENT OFFICER direct 2001-02-01 2010-03-30
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER direct 2001-02-01 2013-07-30
DSM CAPITAL PARTNERS LLC CO-MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2001-02-01 2014-08-05
STRICKBERGER, DANIEL, BRUCE CO-MANAGING MEMBER, CHIEF INVESTMENT OFFICER 02/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DSM CAPITAL PARTNERS LLC CO-MANAGING MEMBER, CHIEF INVESTMENT OFFICER direct 2001-02-01
DSM CAPITAL PARTNERS LLC MANAGING PARTNER direct 2001-02-01 2009-03-24
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER direct 2001-02-01 2013-07-30
DSM CAPITAL PARTNERS LLC CO-MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2001-02-01 2014-08-05

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DSM ALL WORLD GROWTH TRUST - INTERNATIONAL GROWTH United States 805-4254012751 Other Private Fund DELAWARE STATUTORY TRUST 4,900,000 1,000,000
DSM ALL WORLD GROWTH TRUST - EMERGING MARKETS GROWTH United States 805-1490797263 Other Private Fund DELAWARE STATUTORY TRUST 9,300,000 1,000,000
DSM ALL WORLD GROWTH TRUST - GLOBAL GROWTH United States 805-1304224168 Other Private Fund DELAWARE STATUTORY TRUST 58,000,000 1,000,000

DSM CAPITAL PARTNERS LLC

ownership team - last updated 2018-10-11
Name Title Start Date Direct/Indirect % Ownership
MEMISHIAN, STEPHEN, EDWARD CO-MANAGING MEMBER, CHIEF OPERATING OFFICER 02/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DSM CAPITAL PARTNERS LLC CO-MANAGING MEMBER, CHIEF OPERATING OFFICER direct 2001-02-01
DSM CAPITAL PARTNERS LLC MANAGING PARTNER direct 2001-02-01 2003-03-17
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2001-02-01 2009-03-24
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CO-CHIEF INVESTMENT OFFICER direct 2001-02-01 2010-03-30
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER direct 2001-02-01 2013-07-30
DSM CAPITAL PARTNERS LLC CO-MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2001-02-01 2014-08-05
STRICKBERGER, DANIEL, BRUCE CO-MANAGING MEMBER, CHIEF INVESTMENT OFFICER 02/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DSM CAPITAL PARTNERS LLC CO-MANAGING MEMBER, CHIEF INVESTMENT OFFICER direct 2001-02-01
DSM CAPITAL PARTNERS LLC MANAGING PARTNER direct 2001-02-01 2009-03-24
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER direct 2001-02-01 2013-07-30
DSM CAPITAL PARTNERS LLC CO-MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2001-02-01 2014-08-05
KATZ, RUSSELL, SCOTT GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORP GENERAL COUNSEL direct 2005-03-01
FAMILY MANAGEMENT CORPORATION GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2005-03-01
FAMILY MANAGEMENT CORP GENERAL COUNSEL/CCO direct 2005-03-01
DSM CAPITAL PARTNERS LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2011-01-01
DSM CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DSM ALL WORLD GROWTH TRUST United States 805-1304224168 Other Private Fund DELAWARE STATUTORY TRUST 64,300,000 1,000,000
DSM ALL WORLD GROWTH TRUST - INTERNATIONAL GROWTH United States 805-4254012751 Other Private Fund DELAWARE STATUTORY TRUST 5,400,000 1,000,000
DSM ALL WORLD GROWTH TRUST - EMERGING MARKETS GROWTH United States 805-1490797263 Other Private Fund DELAWARE STATUTORY TRUST 10,900,000 1,000,000

DSM CAPITAL PARTNERS LLC

ownership team - last updated 2018-04-03
Name Title Start Date Direct/Indirect % Ownership
MEMISHIAN, STEPHEN, EDWARD CO-MANAGING MEMBER, CHIEF OPERATING OFFICER 02/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DSM CAPITAL PARTNERS LLC CO-MANAGING MEMBER, CHIEF OPERATING OFFICER direct 2001-02-01
DSM CAPITAL PARTNERS LLC MANAGING PARTNER direct 2001-02-01 2003-03-17
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2001-02-01 2009-03-24
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CO-CHIEF INVESTMENT OFFICER direct 2001-02-01 2010-03-30
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER direct 2001-02-01 2013-07-30
DSM CAPITAL PARTNERS LLC CO-MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2001-02-01 2014-08-05
STRICKBERGER, DANIEL, BRUCE CO-MANAGING MEMBER, CHIEF INVESTMENT OFFICER 02/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DSM CAPITAL PARTNERS LLC CO-MANAGING MEMBER, CHIEF INVESTMENT OFFICER direct 2001-02-01
DSM CAPITAL PARTNERS LLC MANAGING PARTNER direct 2001-02-01 2009-03-24
DSM CAPITAL PARTNERS LLC MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER direct 2001-02-01 2013-07-30
DSM CAPITAL PARTNERS LLC CO-MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2001-02-01 2014-08-05
KATZ, RUSSELL, SCOTT GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAMILY MANAGEMENT CORP GENERAL COUNSEL direct 2005-03-01
FAMILY MANAGEMENT CORPORATION GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2005-03-01
FAMILY MANAGEMENT CORP GENERAL COUNSEL/CCO direct 2005-03-01
DSM CAPITAL PARTNERS LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2011-01-01
DSM CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DSM ALL WORLD GROWTH TRUST United States 805-1304224168 Other Private Fund DELAWARE STATUTORY TRUST 64,300,000 1,000,000
DSM ALL WORLD GROWTH TRUST - INTERNATIONAL GROWTH United States 805-4254012751 Other Private Fund DELAWARE STATUTORY TRUST 5,400,000 1,000,000
DSM ALL WORLD GROWTH TRUST - EMERGING MARKETS GROWTH United States 805-1490797263 Other Private Fund DELAWARE STATUTORY TRUST 10,900,000 1,000,000

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