DSM Capital Partners as of Dec. 31, 2011
Portfolio Holdings for DSM Capital Partners
DSM Capital Partners holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $282M | 696k | 405.00 | |
| Celgene Corporation | 6.5 | $216M | 3.2M | 67.60 | |
| Visa (V) | 6.3 | $210M | 2.1M | 101.53 | |
| Shire | 4.5 | $152M | 1.5M | 103.90 | |
| Schlumberger (SLB) | 4.4 | $148M | 2.2M | 68.31 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $132M | 2.1M | 64.31 | |
| Dollar General (DG) | 3.7 | $124M | 3.0M | 41.14 | |
| 3M Company (MMM) | 3.6 | $122M | 1.5M | 81.73 | |
| General Electric Company | 3.6 | $121M | 6.8M | 17.91 | |
| Allergan | 3.6 | $120M | 1.4M | 87.74 | |
| Philip Morris International (PM) | 3.6 | $119M | 1.5M | 78.48 | |
| priceline.com Incorporated | 3.1 | $104M | 223k | 467.71 | |
| Expeditors International of Washington (EXPD) | 3.0 | $100M | 2.4M | 40.96 | |
| Baker Hughes Incorporated | 3.0 | $99M | 2.0M | 48.64 | |
| Starbucks Corporation (SBUX) | 2.9 | $98M | 2.1M | 46.01 | |
| F5 Networks (FFIV) | 2.8 | $92M | 868k | 106.12 | |
| Monsanto Company | 2.7 | $92M | 1.3M | 70.07 | |
| Praxair | 2.5 | $85M | 797k | 106.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $84M | 1.5M | 57.75 | |
| Intuitive Surgical (ISRG) | 2.5 | $82M | 177k | 463.01 | |
| Yum! Brands (YUM) | 2.4 | $81M | 1.4M | 59.01 | |
| SABMiller (SBMRY) | 2.3 | $78M | 2.2M | 35.22 | |
| NetApp (NTAP) | 2.3 | $76M | 2.1M | 36.27 | |
| Las Vegas Sands (LVS) | 2.3 | $76M | 1.8M | 42.73 | |
| 2.2 | $75M | 116k | 645.91 | ||
| Discovery Communications | 2.2 | $74M | 1.8M | 40.97 | |
| Tencent Holdings Ltd - (TCEHY) | 2.2 | $73M | 3.6M | 20.10 | |
| Nike (NKE) | 2.1 | $71M | 735k | 96.37 | |
| Franklin Resources (BEN) | 1.5 | $51M | 529k | 96.06 | |
| Tiffany & Co. | 1.0 | $33M | 494k | 66.26 | |
| Rovi Corporation | 0.6 | $21M | 849k | 24.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $10M | 174k | 57.79 | |
| Groupe Danone SA (DANOY) | 0.3 | $9.2M | 734k | 12.61 | |
| Time Warner Cable | 0.1 | $5.0M | 78k | 63.58 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $2.1M | 82k | 25.11 | |
| Kraft Foods | 0.1 | $1.8M | 47k | 37.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $909k | 29k | 31.62 | |
| Accenture (ACN) | 0.0 | $878k | 17k | 53.21 | |
| Salix Pharmaceuticals | 0.0 | $950k | 20k | 47.86 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 15k | 71.51 | |
| Gnc Holdings Inc Cl A | 0.0 | $857k | 30k | 28.96 | |
| Ansys (ANSS) | 0.0 | $807k | 14k | 57.32 | |
| Radware Ltd ord (RDWR) | 0.0 | $543k | 19k | 29.26 | |
| Affiliated Managers (AMG) | 0.0 | $548k | 5.7k | 95.97 | |
| Citrix Systems | 0.0 | $623k | 10k | 60.71 | |
| Core Laboratories | 0.0 | $594k | 5.2k | 113.90 | |
| Family Dollar Stores | 0.0 | $705k | 12k | 57.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $600k | 7.8k | 77.02 | |
| Airgas | 0.0 | $734k | 9.4k | 78.04 | |
| BE Aerospace | 0.0 | $631k | 16k | 38.70 | |
| Cooper Companies | 0.0 | $801k | 11k | 70.51 | |
| National-Oilwell Var | 0.0 | $673k | 9.9k | 67.98 | |
| CareFusion Corporation | 0.0 | $526k | 21k | 25.40 | |
| Henry Schein (HSIC) | 0.0 | $548k | 8.5k | 64.47 | |
| Complete Production Services | 0.0 | $561k | 17k | 33.57 | |
| Home Inns & Hotels Management | 0.0 | $688k | 27k | 25.79 | |
| Wright Express Corporation | 0.0 | $564k | 10k | 54.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $672k | 13k | 52.54 | |
| National Instruments | 0.0 | $580k | 22k | 25.93 | |
| Medidata Solutions | 0.0 | $596k | 27k | 21.75 | |
| Vitamin Shoppe | 0.0 | $692k | 17k | 39.88 | |
| China Shenhua-un (CSUAY) | 0.0 | $829k | 19k | 43.39 | |
| Autodesk (ADSK) | 0.0 | $460k | 15k | 30.30 | |
| FMC Technologies | 0.0 | $493k | 9.4k | 52.28 | |
| Hologic (HOLX) | 0.0 | $355k | 20k | 17.53 | |
| Nuance Communications | 0.0 | $412k | 16k | 25.14 | |
| Ross Stores (ROST) | 0.0 | $315k | 6.6k | 47.51 | |
| Waddell & Reed Financial | 0.0 | $335k | 14k | 24.75 | |
| IntercontinentalEx.. | 0.0 | $476k | 4.0k | 120.51 | |
| Baidu (BIDU) | 0.0 | $221k | 1.9k | 116.32 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $368k | 11k | 33.90 | |
| VeriFone Systems | 0.0 | $500k | 14k | 35.52 | |
| Monotype Imaging Holdings | 0.0 | $497k | 32k | 15.59 | |
| Aruba Networks | 0.0 | $338k | 18k | 18.51 | |
| Scripps Networks Interactive | 0.0 | $471k | 11k | 42.45 | |
| Cardtronics | 0.0 | $463k | 17k | 27.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $55k | 435.00 | 126.44 |
