DSM Capital Partners as of June 30, 2011
Portfolio Holdings for DSM Capital Partners
DSM Capital Partners holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $241M | 719k | 335.67 | |
| Celgene Corporation | 5.3 | $195M | 3.2M | 60.32 | |
| Visa (V) | 5.0 | $182M | 2.2M | 84.26 | |
| Schlumberger (SLB) | 5.0 | $182M | 2.1M | 86.40 | |
| Baker Hughes Incorporated | 4.8 | $175M | 2.4M | 72.56 | |
| 4.2 | $154M | 305k | 506.38 | ||
| Discovery Communications | 4.2 | $152M | 3.7M | 40.96 | |
| Expeditors International of Washington (EXPD) | 4.1 | $151M | 3.0M | 51.19 | |
| 3M Company (MMM) | 4.1 | $150M | 1.6M | 94.85 | |
| NetApp (NTAP) | 4.1 | $150M | 2.8M | 52.78 | |
| Shire | 3.9 | $143M | 1.5M | 94.21 | |
| General Electric Company | 3.7 | $137M | 7.3M | 18.86 | |
| Intuitive Surgical (ISRG) | 3.6 | $131M | 353k | 372.11 | |
| Juniper Networks (JNPR) | 3.1 | $112M | 3.6M | 31.50 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $106M | 3.4M | 31.45 | |
| Tencent Holdings Ltd - (TCEHY) | 2.8 | $103M | 3.8M | 27.15 | |
| F5 Networks (FFIV) | 2.7 | $100M | 910k | 110.25 | |
| priceline.com Incorporated | 2.7 | $98M | 191k | 511.93 | |
| Dollar General (DG) | 2.6 | $96M | 2.8M | 33.89 | |
| Invesco (IVZ) | 2.6 | $95M | 4.0M | 23.40 | |
| Varian Medical Systems | 2.4 | $89M | 1.3M | 70.02 | |
| Nike (NKE) | 2.4 | $89M | 983k | 89.98 | |
| Omni (OMC) | 2.4 | $89M | 1.8M | 48.16 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $84M | 1.1M | 78.84 | |
| Allergan | 2.2 | $80M | 965k | 83.25 | |
| WPP | 2.1 | $77M | 1.2M | 62.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $77M | 1.2M | 62.06 | |
| Franklin Resources (BEN) | 2.0 | $75M | 568k | 131.29 | |
| SABMiller (SBMRY) | 1.6 | $57M | 1.6M | 36.48 | |
| Rovi Corporation | 1.5 | $54M | 934k | 57.36 | |
| Time Warner Cable | 0.3 | $9.5M | 122k | 78.04 | |
| Scripps Networks Interactive | 0.1 | $3.1M | 63k | 48.88 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $2.4M | 75k | 32.58 | |
| Praxair | 0.1 | $2.4M | 22k | 108.38 | |
| Accenture (ACN) | 0.0 | $967k | 16k | 60.44 | |
| Abb (ABBNY) | 0.0 | $977k | 38k | 25.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 19k | 56.87 | |
| Ansys (ANSS) | 0.0 | $685k | 13k | 54.65 | |
| Radware Ltd ord (RDWR) | 0.0 | $790k | 23k | 34.86 | |
| Affiliated Managers (AMG) | 0.0 | $690k | 6.8k | 101.40 | |
| Core Laboratories | 0.0 | $607k | 5.4k | 111.58 | |
| Family Dollar Stores | 0.0 | $586k | 11k | 52.60 | |
| Airgas | 0.0 | $623k | 8.9k | 70.04 | |
| Ross Stores (ROST) | 0.0 | $592k | 7.4k | 80.11 | |
| Tiffany & Co. | 0.0 | $587k | 7.5k | 78.53 | |
| BE Aerospace | 0.0 | $692k | 17k | 40.81 | |
| Waddell & Reed Financial | 0.0 | $570k | 16k | 36.33 | |
| Adtran | 0.0 | $770k | 20k | 38.73 | |
| CareFusion Corporation | 0.0 | $585k | 22k | 27.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $915k | 29k | 31.18 | |
| Philip Morris International (PM) | 0.0 | $684k | 10k | 66.73 | |
| Henry Schein (HSIC) | 0.0 | $567k | 7.9k | 71.59 | |
| Ii-vi | 0.0 | $756k | 30k | 25.59 | |
| Syntel | 0.0 | $739k | 13k | 59.10 | |
| Home Inns & Hotels Management | 0.0 | $818k | 22k | 38.06 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $870k | 12k | 72.68 | |
| Alexion Pharmaceuticals | 0.0 | $731k | 16k | 47.01 | |
| Pentair | 0.0 | $601k | 15k | 40.35 | |
| National Instruments | 0.0 | $762k | 26k | 29.71 | |
| Cae (CAE) | 0.0 | $682k | 51k | 13.46 | |
| Cardtronics | 0.0 | $586k | 25k | 23.45 | |
| Medidata Solutions | 0.0 | $584k | 25k | 23.86 | |
| Autodesk (ADSK) | 0.0 | $306k | 7.9k | 38.59 | |
| Citrix Systems | 0.0 | $520k | 6.5k | 79.94 | |
| Nuance Communications | 0.0 | $495k | 23k | 21.49 | |
| IntercontinentalEx.. | 0.0 | $511k | 4.1k | 124.63 | |
| Complete Production Services | 0.0 | $533k | 16k | 33.33 | |
| VeriFone Systems | 0.0 | $310k | 7.0k | 44.32 | |
| Salix Pharmaceuticals | 0.0 | $455k | 11k | 39.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $543k | 6.0k | 91.26 | |
| Petroleum Geo-Services ASA | 0.0 | $222k | 16k | 14.35 | |
| Superior Energy Services | 0.0 | $521k | 14k | 37.11 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $232k | 3.6k | 64.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $538k | 25k | 21.80 |
