DSM Capital Partners as of Dec. 31, 2012
Portfolio Holdings for DSM Capital Partners
DSM Capital Partners holds 83 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $330M | 620k | 532.17 | |
| Celgene Corporation | 6.6 | $233M | 3.0M | 78.47 | |
| eBay (EBAY) | 5.4 | $191M | 3.7M | 51.00 | |
| Monsanto Company | 5.1 | $178M | 1.9M | 94.65 | |
| General Electric Company | 4.7 | $167M | 7.9M | 20.99 | |
| Dollar General (DG) | 4.5 | $159M | 3.6M | 44.09 | |
| Allergan | 4.5 | $158M | 1.7M | 91.73 | |
| Precision Castparts | 4.3 | $151M | 796k | 189.42 | |
| Ecolab (ECL) | 3.9 | $136M | 1.9M | 71.90 | |
| Las Vegas Sands (LVS) | 3.6 | $127M | 2.8M | 46.16 | |
| Visa (V) | 3.6 | $127M | 838k | 151.58 | |
| TJX Companies (TJX) | 3.2 | $114M | 2.7M | 42.45 | |
| Intuitive Surgical (ISRG) | 3.2 | $114M | 232k | 490.37 | |
| Union Pacific Corporation (UNP) | 3.2 | $113M | 901k | 125.72 | |
| Starbucks Corporation (SBUX) | 3.1 | $111M | 2.1M | 53.63 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $107M | 1.5M | 73.88 | |
| Tencent Holdings Ltd - (TCEHY) | 3.0 | $107M | 3.3M | 32.14 | |
| 3.0 | $106M | 150k | 707.38 | ||
| Discovery Communications | 3.0 | $106M | 1.7M | 63.48 | |
| SABMiller (SBMRY) | 3.0 | $105M | 2.3M | 45.94 | |
| Estee Lauder Companies (EL) | 2.4 | $85M | 1.4M | 59.86 | |
| W.W. Grainger (GWW) | 2.3 | $82M | 405k | 202.37 | |
| Schlumberger (SLB) | 2.3 | $81M | 1.2M | 69.30 | |
| Shire | 2.0 | $71M | 773k | 92.18 | |
| Family Dollar Stores | 1.9 | $67M | 1.1M | 63.41 | |
| Facebook Inc cl a (META) | 1.9 | $66M | 2.5M | 26.62 | |
| Yum! Brands (YUM) | 1.9 | $65M | 980k | 66.40 | |
| DaVita (DVA) | 0.6 | $21M | 192k | 110.53 | |
| Time Warner Cable | 0.1 | $5.2M | 54k | 97.19 | |
| Henry Schein (HSIC) | 0.0 | $1.5M | 19k | 80.40 | |
| Hologic (HOLX) | 0.0 | $1.2M | 58k | 20.01 | |
| BE Aerospace | 0.0 | $914k | 19k | 49.42 | |
| Syntel | 0.0 | $960k | 18k | 53.60 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $922k | 28k | 32.71 | |
| Salix Pharmaceuticals | 0.0 | $1.2M | 29k | 40.47 | |
| Monotype Imaging Holdings | 0.0 | $886k | 56k | 15.98 | |
| Groupe Danone SA (DANOY) | 0.0 | $1.0M | 77k | 13.16 | |
| Sodastream International | 0.0 | $1.0M | 23k | 44.89 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.1M | 34k | 33.28 | |
| Radware Ltd ord (RDWR) | 0.0 | $620k | 19k | 33.02 | |
| Affiliated Managers (AMG) | 0.0 | $754k | 5.8k | 130.22 | |
| McDonald's Corporation (MCD) | 0.0 | $697k | 7.9k | 88.23 | |
| Nuance Communications | 0.0 | $772k | 35k | 22.32 | |
| Airgas | 0.0 | $648k | 7.1k | 91.27 | |
| Cooper Companies | 0.0 | $747k | 8.1k | 92.45 | |
| Waddell & Reed Financial | 0.0 | $789k | 23k | 34.82 | |
| Foot Locker (FL) | 0.0 | $639k | 20k | 32.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $862k | 25k | 34.48 | |
| Dollar Tree (DLTR) | 0.0 | $796k | 20k | 40.56 | |
| Penn National Gaming (PENN) | 0.0 | $671k | 14k | 49.12 | |
| Key (KEY) | 0.0 | $810k | 96k | 8.42 | |
| Elizabeth Arden | 0.0 | $710k | 16k | 45.01 | |
| Home Inns & Hotels Management | 0.0 | $668k | 23k | 28.89 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $847k | 13k | 66.64 | |
| VeriFone Systems | 0.0 | $614k | 21k | 29.68 | |
| Sally Beauty Holdings (SBH) | 0.0 | $599k | 25k | 23.59 | |
| Steven Madden (SHOO) | 0.0 | $672k | 16k | 42.26 | |
| Panera Bread Company | 0.0 | $583k | 3.7k | 158.73 | |
| Aruba Networks | 0.0 | $658k | 32k | 20.74 | |
| Petroleum Geo-Services ASA | 0.0 | $755k | 44k | 17.12 | |
| Scripps Networks Interactive | 0.0 | $630k | 11k | 57.88 | |
| Cardtronics | 0.0 | $774k | 33k | 23.74 | |
| OpenTable | 0.0 | $655k | 13k | 48.81 | |
| Vitamin Shoppe | 0.0 | $611k | 11k | 57.37 | |
| Allot Communications (ALLT) | 0.0 | $710k | 40k | 17.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $732k | 8.2k | 89.38 | |
| Dunkin' Brands Group | 0.0 | $842k | 25k | 33.16 | |
| Pentair | 0.0 | $864k | 18k | 49.17 | |
| Kraft Foods | 0.0 | $664k | 15k | 45.48 | |
| Time Warner | 0.0 | $392k | 8.2k | 47.80 | |
| National-Oilwell Var | 0.0 | $383k | 5.6k | 68.39 | |
| Philip Morris International (PM) | 0.0 | $220k | 2.6k | 83.49 | |
| United Technologies Corporation | 0.0 | $375k | 4.6k | 81.97 | |
| Sap (SAP) | 0.0 | $518k | 6.4k | 80.37 | |
| Technology SPDR (XLK) | 0.0 | $210k | 7.3k | 28.86 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $333k | 6.4k | 51.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $488k | 7.5k | 65.50 | |
| Swatch Group (SWGAY) | 0.0 | $396k | 16k | 25.22 | |
| Beijing Enterprises Hldg | 0.0 | $303k | 4.7k | 65.16 | |
| Mondelez Int (MDLZ) | 0.0 | $430k | 17k | 25.44 | |
| Walt Disney Company (DIS) | 0.0 | $127k | 2.6k | 49.80 | |
| Ross Stores (ROST) | 0.0 | $151k | 2.8k | 54.22 | |
| MercadoLibre (MELI) | 0.0 | $166k | 2.1k | 78.67 |
