DSM Capital Partners as of March 31, 2012
Portfolio Holdings for DSM Capital Partners
DSM Capital Partners holds 79 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $407M | 678k | 599.55 | |
| Visa (V) | 6.3 | $243M | 2.1M | 118.00 | |
| Celgene Corporation | 6.2 | $237M | 3.1M | 77.52 | |
| General Electric Company | 4.5 | $174M | 8.7M | 20.07 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $170M | 2.2M | 76.95 | |
| Allergan | 4.4 | $169M | 1.8M | 95.43 | |
| Shire | 4.2 | $162M | 1.7M | 94.75 | |
| priceline.com Incorporated | 4.1 | $158M | 220k | 717.50 | |
| Schlumberger (SLB) | 3.6 | $136M | 2.0M | 69.93 | |
| Dollar General (DG) | 3.6 | $136M | 2.9M | 46.20 | |
| Philip Morris International (PM) | 3.5 | $133M | 1.5M | 88.61 | |
| Las Vegas Sands (LVS) | 3.0 | $116M | 2.0M | 57.57 | |
| Monsanto Company | 3.0 | $115M | 1.4M | 79.76 | |
| Discovery Communications | 3.0 | $115M | 2.3M | 50.60 | |
| F5 Networks (FFIV) | 3.0 | $114M | 848k | 134.96 | |
| Tencent Holdings Ltd - (TCEHY) | 2.7 | $103M | 3.7M | 27.90 | |
| Baidu (BIDU) | 2.6 | $100M | 689k | 145.77 | |
| Franklin Resources (BEN) | 2.6 | $98M | 789k | 124.03 | |
| Intuitive Surgical (ISRG) | 2.5 | $94M | 174k | 541.75 | |
| NetApp (NTAP) | 2.4 | $93M | 2.1M | 44.77 | |
| 2.4 | $90M | 140k | 641.24 | ||
| Praxair | 2.3 | $89M | 775k | 114.64 | |
| SABMiller (SBMRY) | 2.3 | $88M | 2.2M | 40.11 | |
| EMC Corporation | 2.2 | $83M | 2.8M | 29.88 | |
| Ecolab (ECL) | 1.9 | $75M | 1.2M | 61.72 | |
| Walt Disney Company (DIS) | 1.9 | $74M | 1.7M | 43.78 | |
| Yum! Brands (YUM) | 1.6 | $63M | 889k | 71.18 | |
| Family Dollar Stores | 1.6 | $60M | 953k | 63.28 | |
| Starbucks Corporation (SBUX) | 1.3 | $49M | 870k | 55.89 | |
| American Express Company (AXP) | 1.0 | $37M | 646k | 57.86 | |
| Groupe Danone SA (DANOY) | 0.2 | $9.1M | 657k | 13.93 | |
| Time Warner Cable | 0.1 | $5.6M | 68k | 81.49 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $3.0M | 101k | 29.23 | |
| Salix Pharmaceuticals | 0.0 | $1.0M | 20k | 52.52 | |
| Ansys (ANSS) | 0.0 | $914k | 14k | 65.05 | |
| Radware Ltd ord (RDWR) | 0.0 | $694k | 19k | 37.45 | |
| Affiliated Managers (AMG) | 0.0 | $713k | 6.4k | 111.84 | |
| Autodesk (ADSK) | 0.0 | $622k | 15k | 42.33 | |
| Core Laboratories | 0.0 | $685k | 5.2k | 131.60 | |
| Airgas | 0.0 | $923k | 10k | 88.96 | |
| BE Aerospace | 0.0 | $939k | 20k | 46.45 | |
| Waddell & Reed Financial | 0.0 | $609k | 19k | 32.42 | |
| National-Oilwell Var | 0.0 | $787k | 9.9k | 79.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $905k | 28k | 32.79 | |
| Henry Schein (HSIC) | 0.0 | $607k | 8.0k | 75.73 | |
| IntercontinentalEx.. | 0.0 | $631k | 4.6k | 137.47 | |
| Key (KEY) | 0.0 | $655k | 77k | 8.50 | |
| DSW | 0.0 | $607k | 11k | 54.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $588k | 20k | 29.38 | |
| VeriFone Systems | 0.0 | $729k | 14k | 51.89 | |
| Monotype Imaging Holdings | 0.0 | $663k | 45k | 14.89 | |
| Wright Express Corporation | 0.0 | $672k | 10k | 64.74 | |
| Aruba Networks | 0.0 | $653k | 29k | 22.29 | |
| Ihs | 0.0 | $603k | 6.4k | 93.71 | |
| Superior Energy Services | 0.0 | $697k | 26k | 26.36 | |
| Scripps Networks Interactive | 0.0 | $623k | 13k | 48.69 | |
| Cardtronics | 0.0 | $609k | 23k | 26.27 | |
| Vitamin Shoppe | 0.0 | $766k | 17k | 44.20 | |
| Gnc Holdings Inc Cl A | 0.0 | $925k | 27k | 34.91 | |
| United Parcel Service (UPS) | 0.0 | $517k | 6.4k | 80.78 | |
| Hologic (HOLX) | 0.0 | $374k | 17k | 21.55 | |
| Nuance Communications | 0.0 | $418k | 16k | 25.57 | |
| Ross Stores (ROST) | 0.0 | $385k | 6.6k | 58.07 | |
| Cooper Companies | 0.0 | $509k | 6.2k | 81.77 | |
| Foot Locker (FL) | 0.0 | $289k | 9.3k | 31.04 | |
| Nike (NKE) | 0.0 | $490k | 4.5k | 108.53 | |
| Sohu | 0.0 | $478k | 8.7k | 55.16 | |
| Syntel | 0.0 | $512k | 9.1k | 55.99 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $564k | 11k | 52.03 | |
| Riverbed Technology | 0.0 | $246k | 8.8k | 28.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $423k | 6.6k | 63.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $420k | 3.6k | 115.86 | |
| VanceInfo Technologies | 0.0 | $392k | 33k | 12.03 | |
| Medidata Solutions | 0.0 | $259k | 9.7k | 26.66 | |
| OpenTable | 0.0 | $498k | 12k | 40.50 | |
| Swatch Group (SWGAY) | 0.0 | $313k | 14k | 23.01 | |
| China Shenhua-un (CSUAY) | 0.0 | $234k | 5.6k | 42.16 | |
| Beijing Enterprises Hldg | 0.0 | $250k | 4.1k | 60.98 | |
| Fx Alliance | 0.0 | $511k | 33k | 15.69 |
