DSM Capital Partners as of Sept. 30, 2011
Portfolio Holdings for DSM Capital Partners
DSM Capital Partners holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $281M | 736k | 381.32 | |
| Celgene Corporation | 6.4 | $202M | 3.3M | 61.91 | |
| Visa (V) | 5.9 | $186M | 2.2M | 85.72 | |
| Shire | 4.5 | $144M | 1.5M | 93.93 | |
| Schlumberger (SLB) | 4.3 | $136M | 2.3M | 59.73 | |
| Discovery Communications | 4.1 | $129M | 3.4M | 37.62 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $122M | 1.9M | 62.70 | |
| Dollar General (DG) | 3.8 | $120M | 3.2M | 37.76 | |
| Allergan | 3.8 | $119M | 1.4M | 82.38 | |
| 3M Company (MMM) | 3.6 | $114M | 1.6M | 71.79 | |
| General Electric Company | 3.5 | $111M | 7.3M | 15.22 | |
| Yum! Brands (YUM) | 3.5 | $109M | 2.2M | 49.39 | |
| Expeditors International of Washington (EXPD) | 3.3 | $106M | 2.6M | 40.55 | |
| priceline.com Incorporated | 3.3 | $106M | 235k | 449.46 | |
| Nike (NKE) | 3.2 | $103M | 1.2M | 85.51 | |
| Baker Hughes Incorporated | 3.2 | $101M | 2.2M | 46.15 | |
| Starbucks Corporation (SBUX) | 3.2 | $100M | 2.7M | 37.29 | |
| Philip Morris International (PM) | 3.1 | $99M | 1.6M | 62.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $84M | 1.5M | 55.16 | |
| Tencent Holdings Ltd - (TCEHY) | 2.6 | $82M | 3.9M | 21.09 | |
| Praxair | 2.5 | $79M | 840k | 93.48 | |
| NetApp (NTAP) | 2.4 | $75M | 2.2M | 33.93 | |
| Intuitive Surgical (ISRG) | 2.1 | $68M | 187k | 364.28 | |
| F5 Networks (FFIV) | 2.1 | $65M | 914k | 71.05 | |
| 2.0 | $63M | 122k | 515.03 | ||
| SABMiller (SBMRY) | 2.0 | $62M | 1.9M | 32.82 | |
| Las Vegas Sands (LVS) | 1.9 | $58M | 1.5M | 38.34 | |
| Franklin Resources (BEN) | 1.7 | $55M | 570k | 95.64 | |
| Rovi Corporation | 1.3 | $41M | 947k | 42.98 | |
| Groupe Danone SA (DANOY) | 0.3 | $10M | 818k | 12.40 | |
| Time Warner Cable | 0.2 | $6.9M | 111k | 62.67 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $1.8M | 75k | 24.12 | |
| Kraft Foods | 0.1 | $1.5M | 43k | 33.58 | |
| Tiffany & Co. | 0.1 | $1.7M | 28k | 60.81 | |
| Scripps Networks Interactive | 0.0 | $1.3M | 36k | 37.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $887k | 33k | 26.56 | |
| Alexion Pharmaceuticals | 0.0 | $958k | 15k | 64.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $972k | 18k | 52.78 | |
| Ansys (ANSS) | 0.0 | $590k | 12k | 49.02 | |
| Affiliated Managers (AMG) | 0.0 | $510k | 6.5k | 78.10 | |
| Family Dollar Stores | 0.0 | $602k | 12k | 50.82 | |
| Nuance Communications | 0.0 | $582k | 29k | 20.34 | |
| Airgas | 0.0 | $600k | 9.4k | 63.80 | |
| Ross Stores (ROST) | 0.0 | $558k | 7.1k | 78.70 | |
| BE Aerospace | 0.0 | $540k | 16k | 33.12 | |
| National-Oilwell Var | 0.0 | $507k | 9.9k | 51.21 | |
| Adtran | 0.0 | $511k | 19k | 26.44 | |
| CareFusion Corporation | 0.0 | $496k | 21k | 23.95 | |
| Henry Schein (HSIC) | 0.0 | $527k | 8.5k | 62.00 | |
| Accenture (ACN) | 0.0 | $606k | 12k | 52.70 | |
| Home Inns & Hotels Management | 0.0 | $687k | 27k | 25.75 | |
| VeriFone Systems | 0.0 | $493k | 14k | 35.03 | |
| Salix Pharmaceuticals | 0.0 | $494k | 17k | 29.62 | |
| Monotype Imaging Holdings | 0.0 | $498k | 41k | 12.12 | |
| National Instruments | 0.0 | $511k | 22k | 22.85 | |
| China Shenhua-un (CSUAY) | 0.0 | $762k | 19k | 39.88 | |
| Gnc Holdings Inc Cl A | 0.0 | $501k | 25k | 20.12 | |
| Autodesk (ADSK) | 0.0 | $422k | 15k | 27.80 | |
| Citrix Systems | 0.0 | $340k | 6.2k | 54.57 | |
| Core Laboratories | 0.0 | $468k | 5.2k | 89.74 | |
| FMC Technologies | 0.0 | $284k | 7.5k | 37.64 | |
| Waddell & Reed Financial | 0.0 | $339k | 14k | 25.05 | |
| IntercontinentalEx.. | 0.0 | $467k | 4.0k | 118.23 | |
| Complete Production Services | 0.0 | $265k | 14k | 18.82 | |
| Syntel | 0.0 | $259k | 6.0k | 43.24 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $359k | 8.3k | 43.38 | |
| Wright Express Corporation | 0.0 | $347k | 9.1k | 38.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $468k | 5.7k | 81.75 | |
| Pentair | 0.0 | $459k | 14k | 32.00 | |
| Petroleum Geo-Services ASA | 0.0 | $330k | 32k | 10.20 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $207k | 3.6k | 57.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $423k | 8.0k | 52.64 | |
| Cardtronics | 0.0 | $455k | 20k | 22.92 | |
| Medidata Solutions | 0.0 | $450k | 27k | 16.42 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $126k | 5.3k | 23.69 |
