DSM Capital Partners as of June 30, 2012
Portfolio Holdings for DSM Capital Partners
DSM Capital Partners holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $373M | 639k | 584.00 | |
| Visa (V) | 6.8 | $236M | 1.9M | 123.63 | |
| Celgene Corporation | 5.5 | $194M | 3.0M | 64.16 | |
| General Electric Company | 4.9 | $172M | 8.2M | 20.84 | |
| Dollar General (DG) | 4.8 | $168M | 3.1M | 54.39 | |
| Monsanto Company | 4.6 | $161M | 1.9M | 82.78 | |
| Allergan | 4.5 | $155M | 1.7M | 92.57 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $144M | 2.4M | 60.00 | |
| Shire | 4.0 | $141M | 1.6M | 86.39 | |
| Philip Morris International (PM) | 3.7 | $128M | 1.5M | 87.26 | |
| Schlumberger (SLB) | 3.4 | $120M | 1.8M | 64.91 | |
| Discovery Communications | 3.3 | $116M | 2.1M | 54.00 | |
| American Express Company (AXP) | 3.3 | $115M | 2.0M | 58.21 | |
| Tencent Holdings Ltd - (TCEHY) | 2.9 | $102M | 3.5M | 29.14 | |
| Walt Disney Company (DIS) | 2.8 | $98M | 2.0M | 48.50 | |
| Ecolab (ECL) | 2.8 | $96M | 1.4M | 68.53 | |
| Las Vegas Sands (LVS) | 2.6 | $92M | 2.1M | 43.49 | |
| Intuitive Surgical (ISRG) | 2.6 | $91M | 165k | 553.79 | |
| Baidu (BIDU) | 2.6 | $91M | 791k | 114.98 | |
| EMC Corporation | 2.5 | $87M | 3.4M | 25.63 | |
| SABMiller (SBMRY) | 2.4 | $83M | 2.1M | 40.09 | |
| 2.2 | $78M | 135k | 580.07 | ||
| Yum! Brands (YUM) | 2.0 | $70M | 1.1M | 64.42 | |
| Praxair | 1.8 | $64M | 586k | 108.73 | |
| Family Dollar Stores | 1.7 | $60M | 907k | 66.48 | |
| priceline.com Incorporated | 1.7 | $59M | 89k | 664.52 | |
| W.W. Grainger (GWW) | 1.5 | $52M | 271k | 191.24 | |
| F5 Networks (FFIV) | 1.5 | $51M | 512k | 99.56 | |
| eBay (EBAY) | 1.4 | $51M | 1.2M | 42.01 | |
| Time Warner Cable | 0.2 | $7.5M | 91k | 82.10 | |
| Groupe Danone SA (DANOY) | 0.1 | $4.2M | 336k | 12.44 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $2.3M | 101k | 23.23 | |
| Salix Pharmaceuticals | 0.0 | $986k | 18k | 54.46 | |
| Vitamin Shoppe | 0.0 | $899k | 16k | 54.93 | |
| Gnc Holdings Inc Cl A | 0.0 | $965k | 25k | 39.20 | |
| Affiliated Managers (AMG) | 0.0 | $692k | 6.3k | 109.41 | |
| Hologic (HOLX) | 0.0 | $657k | 36k | 18.04 | |
| Nuance Communications | 0.0 | $599k | 25k | 23.82 | |
| Airgas | 0.0 | $867k | 10k | 83.97 | |
| BE Aerospace | 0.0 | $807k | 19k | 43.67 | |
| Cooper Companies | 0.0 | $616k | 7.7k | 79.74 | |
| Waddell & Reed Financial | 0.0 | $569k | 19k | 30.29 | |
| Foot Locker (FL) | 0.0 | $550k | 18k | 30.60 | |
| National-Oilwell Var | 0.0 | $638k | 9.9k | 64.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $841k | 26k | 32.22 | |
| Henry Schein (HSIC) | 0.0 | $629k | 8.0k | 78.48 | |
| IntercontinentalEx.. | 0.0 | $767k | 5.6k | 135.99 | |
| Key (KEY) | 0.0 | $597k | 77k | 7.75 | |
| Syntel | 0.0 | $638k | 11k | 60.70 | |
| DSW | 0.0 | $603k | 11k | 54.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $640k | 20k | 31.98 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $557k | 13k | 43.60 | |
| VeriFone Systems | 0.0 | $560k | 17k | 33.07 | |
| Monotype Imaging Holdings | 0.0 | $747k | 45k | 16.78 | |
| Wright Express Corporation | 0.0 | $638k | 10k | 61.76 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $578k | 4.3k | 134.26 | |
| Aruba Networks | 0.0 | $596k | 40k | 15.05 | |
| Superior Energy Services | 0.0 | $535k | 26k | 20.23 | |
| Scripps Networks Interactive | 0.0 | $728k | 13k | 56.90 | |
| Cardtronics | 0.0 | $700k | 23k | 30.19 | |
| OpenTable | 0.0 | $641k | 14k | 44.98 | |
| Sodastream International | 0.0 | $645k | 16k | 40.97 | |
| Fx Alliance | 0.0 | $579k | 37k | 15.71 | |
| Radware Ltd ord (RDWR) | 0.0 | $485k | 13k | 38.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $465k | 3.9k | 119.23 | |
| Ross Stores (ROST) | 0.0 | $414k | 6.6k | 62.44 | |
| DaVita (DVA) | 0.0 | $374k | 3.8k | 98.16 | |
| Sally Beauty Holdings (SBH) | 0.0 | $415k | 16k | 25.74 | |
| Steven Madden (SHOO) | 0.0 | $331k | 10k | 31.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $228k | 3.6k | 63.25 | |
| VanceInfo Technologies | 0.0 | $409k | 43k | 9.57 | |
| Swatch Group (SWGAY) | 0.0 | $218k | 11k | 19.73 | |
| Procera Networks | 0.0 | $363k | 15k | 24.29 | |
| Beijing Enterprises Hldg | 0.0 | $201k | 3.4k | 60.00 |
