DSM Capital Partners

DSM Capital Partners as of Sept. 30, 2012

Portfolio Holdings for DSM Capital Partners

DSM Capital Partners holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $421M 632k 667.10
Celgene Corporation 6.3 $236M 3.1M 76.40
Monsanto Company 5.1 $191M 2.1M 91.02
General Electric Company 5.1 $189M 8.3M 22.71
eBay (EBAY) 4.9 $184M 3.8M 48.37
Allergan 4.5 $166M 1.8M 91.58
Dollar General (DG) 4.3 $160M 3.1M 51.54
Las Vegas Sands (LVS) 3.6 $135M 2.9M 46.37
Schlumberger (SLB) 3.6 $132M 1.8M 72.33
Philip Morris International (PM) 3.5 $131M 1.5M 89.94
Yum! Brands (YUM) 3.4 $127M 1.9M 66.34
Discovery Communications 3.4 $127M 2.1M 59.60
Google 3.3 $121M 161k 754.50
Tencent Holdings Ltd - (TCEHY) 3.2 $118M 3.5M 34.07
Visa (V) 3.2 $118M 877k 134.28
Ecolab (ECL) 3.1 $115M 1.8M 64.81
SABMiller (SBMRY) 2.8 $105M 2.4M 43.92
Walt Disney Company (DIS) 2.8 $105M 2.0M 52.28
Cognizant Technology Solutions (CTSH) 2.7 $101M 1.4M 69.89
EMC Corporation 2.5 $92M 3.4M 27.27
Shire 2.3 $85M 962k 88.70
Precision Castparts 2.2 $84M 514k 163.34
Intuitive Surgical (ISRG) 2.2 $81M 164k 495.63
Starbucks Corporation (SBUX) 2.2 $81M 1.6M 50.71
Union Pacific Corporation (UNP) 2.0 $76M 640k 118.70
Family Dollar Stores 2.0 $74M 1.1M 66.30
Praxair 1.6 $60M 580k 103.88
W.W. Grainger (GWW) 1.5 $55M 266k 208.37
Ross Stores (ROST) 0.2 $8.1M 125k 64.59
Time Warner Cable 0.2 $7.2M 76k 95.07
Groupe Danone SA (DANOY) 0.1 $4.1M 332k 12.33
Affiliated Managers (AMG) 0.0 $953k 7.8k 122.97
Hologic (HOLX) 0.0 $1.2M 58k 20.22
DaVita (DVA) 0.0 $963k 9.3k 103.66
Cooper Companies 0.0 $1.0M 11k 94.50
Henry Schein (HSIC) 0.0 $1.1M 13k 79.23
Syntel 0.0 $960k 15k 62.44
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 28k 35.77
IPG Photonics Corporation (IPGP) 0.0 $1.0M 18k 57.32
Salix Pharmaceuticals 0.0 $1.1M 26k 42.35
Monotype Imaging Holdings 0.0 $982k 63k 15.59
Scripps Networks Interactive 0.0 $970k 16k 61.22
Gnc Holdings Inc Cl A 0.0 $1.2M 30k 38.99
Radware Ltd ord (RDWR) 0.0 $577k 16k 36.05
Nuance Communications 0.0 $863k 35k 24.90
Airgas 0.0 $770k 9.4k 82.26
BE Aerospace 0.0 $640k 15k 42.13
Waddell & Reed Financial 0.0 $751k 23k 32.78
National-Oilwell Var 0.0 $893k 11k 80.09
Marsh & McLennan Companies (MMC) 0.0 $903k 27k 33.95
Penn National Gaming (PENN) 0.0 $856k 20k 43.12
Key (KEY) 0.0 $842k 96k 8.74
DSW 0.0 $611k 9.2k 66.74
VeriFone Systems 0.0 $577k 21k 27.83
Sally Beauty Holdings (SBH) 0.0 $737k 29k 25.09
Steven Madden (SHOO) 0.0 $583k 13k 43.74
Wright Express Corporation 0.0 $773k 11k 69.70
Panera Bread Company 0.0 $629k 3.7k 171.02
Aruba Networks 0.0 $907k 40k 22.48
Petroleum Geo-Services ASA 0.0 $642k 39k 16.55
Cardtronics 0.0 $851k 29k 29.74
OpenTable 0.0 $816k 20k 41.60
Vitamin Shoppe 0.0 $795k 14k 58.33
Sodastream International 0.0 $756k 19k 39.18
Procera Networks 0.0 $666k 28k 23.52
Time Warner 0.0 $401k 8.9k 45.31
Foot Locker (FL) 0.0 $546k 15k 35.51
Sap (SAP) 0.0 $473k 6.6k 71.34
IntercontinentalEx.. 0.0 $435k 3.3k 133.44
Elizabeth Arden 0.0 $325k 6.9k 47.24
Pentair 0.0 $555k 13k 44.52
iShares Russell 1000 Growth Index (IWF) 0.0 $303k 4.5k 66.64
O'reilly Automotive (ORLY) 0.0 $547k 6.5k 83.64
Swatch Group (SWGAY) 0.0 $313k 16k 19.94
Beijing Enterprises Hldg 0.0 $310k 4.7k 66.67
Dunkin' Brands Group 0.0 $523k 18k 29.22
Kraft Foods 0.0 $516k 12k 44.68
Technology SPDR (XLK) 0.0 $183k 7.0k 26.02