Dsm Capital Partners as of June 30, 2013
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.9 | $318M | 2.7M | 116.98 | |
| eBay (EBAY) | 5.0 | $201M | 3.9M | 51.72 | |
| Intuitive Surgical (ISRG) | 4.7 | $187M | 370k | 506.13 | |
| Dollar General (DG) | 4.3 | $175M | 3.5M | 50.43 | |
| Visa (V) | 4.2 | $171M | 936k | 182.75 | |
| Time Warner | 4.1 | $167M | 2.9M | 57.82 | |
| 4.1 | $166M | 188k | 880.37 | ||
| Precision Castparts | 4.0 | $159M | 704k | 226.01 | |
| Tencent Holdings Ltd - (TCEHY) | 3.9 | $159M | 4.0M | 39.21 | |
| Yum! Brands (YUM) | 3.9 | $157M | 2.3M | 69.34 | |
| Monsanto Company | 3.8 | $153M | 1.5M | 98.80 | |
| Ecolab (ECL) | 3.8 | $152M | 1.8M | 85.19 | |
| Las Vegas Sands (LVS) | 3.7 | $149M | 2.8M | 52.93 | |
| Discovery Communications | 3.7 | $147M | 1.9M | 77.24 | |
| Starbucks Corporation (SBUX) | 3.5 | $140M | 2.1M | 65.51 | |
| BlackRock (BLK) | 3.3 | $132M | 513k | 256.85 | |
| Union Pacific Corporation (UNP) | 3.2 | $130M | 841k | 154.28 | |
| Estee Lauder Companies (EL) | 3.0 | $122M | 1.9M | 65.77 | |
| TJX Companies (TJX) | 3.0 | $122M | 2.4M | 50.06 | |
| Alexion Pharmaceuticals | 3.0 | $122M | 1.3M | 92.24 | |
| Kinder Morgan (KMI) | 2.8 | $111M | 2.9M | 38.15 | |
| SABMiller (SBMRY) | 2.3 | $93M | 1.9M | 47.82 | |
| Monster Beverage | 2.3 | $91M | 1.5M | 60.83 | |
| General Electric Company | 2.2 | $89M | 3.8M | 23.19 | |
| Wynn Resorts (WYNN) | 2.2 | $88M | 685k | 127.97 | |
| Sap (SAP) | 2.1 | $86M | 1.2M | 72.83 | |
| Praxair | 2.1 | $83M | 724k | 115.16 | |
| Family Dollar Stores | 1.6 | $66M | 1.1M | 62.31 | |
| Diageo (DEO) | 1.0 | $41M | 355k | 114.95 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $4.4M | 862k | 5.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.3M | 82k | 39.92 | |
| Gnc Holdings Inc Cl A | 0.1 | $2.5M | 56k | 44.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 45k | 41.75 | |
| Salix Pharmaceuticals | 0.0 | $1.7M | 26k | 66.14 | |
| Affiliated Managers (AMG) | 0.0 | $1.0M | 6.4k | 163.89 | |
| Hologic (HOLX) | 0.0 | $1.2M | 63k | 19.30 | |
| Willis Group Holdings | 0.0 | $1.1M | 28k | 40.78 | |
| Verisign (VRSN) | 0.0 | $1.1M | 24k | 44.67 | |
| BE Aerospace | 0.0 | $1.3M | 20k | 63.09 | |
| Waddell & Reed Financial | 0.0 | $1.1M | 25k | 43.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 71k | 14.55 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 26k | 50.82 | |
| Syntel | 0.0 | $1.1M | 17k | 62.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.4M | 33k | 41.90 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 20k | 60.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 12k | 100.09 | |
| Panera Bread Company | 0.0 | $1.0M | 5.5k | 186.00 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 17k | 66.75 | |
| Cardtronics | 0.0 | $1.1M | 42k | 27.60 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.0 | $1.2M | 46k | 27.08 | |
| Pentair | 0.0 | $1.2M | 22k | 57.68 | |
| Ucb Sa (UCBJY) | 0.0 | $1.3M | 47k | 26.89 | |
| SEI Investments Company (SEIC) | 0.0 | $907k | 32k | 28.44 | |
| Boeing Company (BA) | 0.0 | $779k | 7.6k | 102.50 | |
| Cooper Companies | 0.0 | $665k | 5.6k | 118.96 | |
| Foot Locker (FL) | 0.0 | $793k | 23k | 35.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $761k | 53k | 14.48 | |
| WESCO International (WCC) | 0.0 | $967k | 14k | 67.98 | |
| Oracle Corporation (ORCL) | 0.0 | $710k | 23k | 30.70 | |
| American Vanguard (AVD) | 0.0 | $818k | 35k | 23.44 | |
| Hexcel Corporation (HXL) | 0.0 | $983k | 29k | 34.06 | |
| Vitamin Shoppe | 0.0 | $953k | 21k | 44.84 | |
| Aegerion Pharmaceuticals | 0.0 | $731k | 12k | 63.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $806k | 7.2k | 112.65 | |
| Sodastream International | 0.0 | $776k | 11k | 72.63 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $925k | 25k | 37.77 | |
| Bloomin Brands (BLMN) | 0.0 | $670k | 27k | 24.87 | |
| Whitewave Foods | 0.0 | $776k | 48k | 16.25 | |
| Mgm China | 0.0 | $976k | 31k | 32.02 | |
| United Technologies Corporation | 0.0 | $223k | 2.4k | 92.92 | |
| HDFC Bank (HDB) | 0.0 | $490k | 14k | 36.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $281k | 3.9k | 72.63 | |
| Genpact (G) | 0.0 | $389k | 20k | 19.22 | |
| Fresh Market | 0.0 | $595k | 12k | 49.75 | |
| Swatch Group (SWGAY) | 0.0 | $306k | 11k | 27.32 | |
| Beijing Enterprises Hldg | 0.0 | $378k | 5.3k | 72.00 | |
| Dunkin' Brands Group | 0.0 | $456k | 11k | 42.80 | |
| Samsonite Internation (SMSEY) | 0.0 | $378k | 31k | 12.04 | |
| Ross Stores (ROST) | 0.0 | $163k | 2.5k | 64.94 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $77k | 3.6k | 21.42 |
