DSM Capital Partners as of March 31, 2013
Portfolio Holdings for DSM Capital Partners
DSM Capital Partners holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 7.8 | $318M | 2.7M | 115.91 | |
Apple (AAPL) | 6.9 | $281M | 634k | 442.66 | |
eBay (EBAY) | 5.1 | $209M | 3.9M | 54.22 | |
Dollar General (DG) | 4.3 | $177M | 3.5M | 50.58 | |
Precision Castparts | 4.2 | $171M | 903k | 189.62 | |
Monsanto Company | 4.0 | $165M | 1.6M | 105.63 | |
Time Warner | 4.0 | $164M | 2.9M | 57.62 | |
Las Vegas Sands (LVS) | 4.0 | $161M | 2.9M | 56.35 | |
Visa (V) | 3.9 | $160M | 944k | 169.84 | |
Intuitive Surgical (ISRG) | 3.7 | $150M | 306k | 491.19 | |
Yum! Brands (YUM) | 3.6 | $148M | 2.1M | 71.94 | |
Cognizant Technology Solutions (CTSH) | 3.6 | $146M | 1.9M | 76.62 | |
Starbucks Corporation (SBUX) | 3.6 | $146M | 2.6M | 56.95 | |
Ecolab (ECL) | 3.5 | $144M | 1.8M | 80.18 | |
General Electric Company | 3.5 | $144M | 6.2M | 23.12 | |
3.4 | $139M | 176k | 794.19 | ||
Discovery Communications | 3.4 | $137M | 1.7M | 78.74 | |
TJX Companies (TJX) | 3.1 | $126M | 2.7M | 46.75 | |
Allergan | 3.1 | $125M | 1.1M | 111.63 | |
Tencent Holdings Ltd - (TCEHY) | 3.0 | $123M | 3.9M | 31.80 | |
Union Pacific Corporation (UNP) | 3.0 | $122M | 859k | 142.41 | |
Estee Lauder Companies (EL) | 2.6 | $105M | 1.6M | 64.03 | |
Kinder Morgan (KMI) | 2.4 | $99M | 2.5M | 38.68 | |
SABMiller (SBMRY) | 2.3 | $93M | 1.8M | 52.61 | |
Schlumberger (SLB) | 2.2 | $91M | 1.2M | 74.89 | |
Alexion Pharmaceuticals | 2.0 | $81M | 883k | 92.14 | |
Family Dollar Stores | 1.6 | $64M | 1.1M | 59.05 | |
Sap (SAP) | 0.9 | $38M | 472k | 80.54 | |
Time Warner Cable | 0.1 | $2.6M | 27k | 96.06 | |
Gnc Holdings Inc Cl A | 0.0 | $1.6M | 40k | 39.28 | |
Radware Ltd ord (RDWR) | 0.0 | $1.1M | 28k | 37.73 | |
McDonald's Corporation (MCD) | 0.0 | $1.1M | 11k | 99.73 | |
Hologic (HOLX) | 0.0 | $1.3M | 59k | 22.60 | |
BE Aerospace | 0.0 | $1.1M | 19k | 60.26 | |
Henry Schein (HSIC) | 0.0 | $1.3M | 14k | 92.52 | |
Dollar Tree (DLTR) | 0.0 | $1.2M | 24k | 48.42 | |
Syntel | 0.0 | $1.1M | 16k | 67.52 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.3M | 33k | 38.62 | |
Salix Pharmaceuticals | 0.0 | $1.2M | 24k | 51.16 | |
Panera Bread Company | 0.0 | $1.0M | 6.3k | 165.19 | |
Cardtronics | 0.0 | $1.1M | 39k | 27.46 | |
Pentair | 0.0 | $1.1M | 20k | 52.73 | |
Ucb Sa (UCBJY) | 0.0 | $1.3M | 42k | 31.98 | |
Affiliated Managers (AMG) | 0.0 | $911k | 5.9k | 153.63 | |
Brown & Brown (BRO) | 0.0 | $786k | 25k | 32.02 | |
Willis Group Holdings | 0.0 | $907k | 23k | 39.48 | |
Verisign (VRSN) | 0.0 | $794k | 17k | 47.25 | |
DaVita (DVA) | 0.0 | $675k | 5.7k | 118.63 | |
Cooper Companies | 0.0 | $893k | 8.3k | 107.85 | |
Waddell & Reed Financial | 0.0 | $1.0M | 23k | 43.80 | |
Foot Locker (FL) | 0.0 | $840k | 25k | 34.24 | |
Marsh & McLennan Companies (MMC) | 0.0 | $949k | 25k | 37.96 | |
Key (KEY) | 0.0 | $982k | 99k | 9.96 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.0M | 15k | 66.40 | |
Sally Beauty Holdings (SBH) | 0.0 | $764k | 26k | 29.36 | |
Monotype Imaging Holdings | 0.0 | $750k | 32k | 23.75 | |
Aruba Networks | 0.0 | $909k | 37k | 24.73 | |
Petroleum Geo-Services ASA | 0.0 | $794k | 51k | 15.43 | |
Vitamin Shoppe | 0.0 | $789k | 16k | 48.82 | |
Fresh Market | 0.0 | $745k | 17k | 42.79 | |
O'reilly Automotive (ORLY) | 0.0 | $859k | 8.4k | 102.38 | |
Sodastream International | 0.0 | $981k | 20k | 49.65 | |
Bloomin Brands (BLMN) | 0.0 | $791k | 44k | 17.86 | |
FMC Technologies | 0.0 | $402k | 7.4k | 54.32 | |
United Technologies Corporation | 0.0 | $398k | 4.3k | 93.54 | |
Penn National Gaming (PENN) | 0.0 | $429k | 7.9k | 54.44 | |
HDFC Bank (HDB) | 0.0 | $505k | 14k | 37.44 | |
Oracle Corporation (ORCL) | 0.0 | $298k | 9.2k | 32.30 | |
MercadoLibre (MELI) | 0.0 | $436k | 4.5k | 96.46 | |
American Vanguard (AVD) | 0.0 | $517k | 17k | 30.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $541k | 6.7k | 81.23 | |
Ixia | 0.0 | $350k | 16k | 21.65 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $576k | 8.1k | 71.30 | |
Groupe Danone SA (DANOY) | 0.0 | $334k | 24k | 13.93 | |
Swatch Group (SWGAY) | 0.0 | $393k | 14k | 29.11 | |
Beijing Enterprises Hldg | 0.0 | $489k | 6.4k | 77.01 | |
Dunkin' Brands Group | 0.0 | $556k | 15k | 36.88 | |
Ross Stores (ROST) | 0.0 | $169k | 2.8k | 60.68 |