Dsm Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 8.3 | $368M | 2.4M | 154.14 | |
| eBay (EBAY) | 4.9 | $217M | 3.9M | 55.80 | |
| Time Warner | 4.7 | $207M | 3.1M | 65.81 | |
| Tencent Holdings Ltd - (TCEHY) | 4.7 | $206M | 3.9M | 52.46 | |
| Monsanto Company | 4.6 | $204M | 1.9M | 104.37 | |
| Las Vegas Sands (LVS) | 4.2 | $186M | 2.8M | 66.42 | |
| Precision Castparts | 4.2 | $185M | 813k | 227.24 | |
| Visa (V) | 4.0 | $178M | 932k | 191.10 | |
| 3.7 | $164M | 188k | 875.91 | ||
| Dollar General (DG) | 3.7 | $164M | 2.9M | 56.46 | |
| Discovery Communications | 3.6 | $161M | 1.9M | 84.42 | |
| Yum! Brands (YUM) | 3.6 | $159M | 2.2M | 71.39 | |
| BlackRock (BLK) | 3.5 | $154M | 569k | 270.62 | |
| European Aeronaut Un | 3.5 | $153M | 2.4M | 63.76 | |
| Union Pacific Corporation (UNP) | 3.3 | $145M | 931k | 155.34 | |
| Ecolab (ECL) | 3.1 | $137M | 1.4M | 98.76 | |
| Estee Lauder Companies (EL) | 3.0 | $130M | 1.9M | 69.90 | |
| MasterCard Incorporated (MA) | 2.9 | $128M | 190k | 672.78 | |
| Alexion Pharmaceuticals | 2.8 | $123M | 1.1M | 116.16 | |
| Intuitive Surgical (ISRG) | 2.8 | $122M | 323k | 376.27 | |
| TJX Companies (TJX) | 2.7 | $119M | 2.1M | 56.39 | |
| Kinder Morgan (KMI) | 2.6 | $117M | 3.3M | 35.57 | |
| Wynn Resorts (WYNN) | 2.6 | $116M | 732k | 158.01 | |
| Praxair | 2.3 | $104M | 863k | 120.21 | |
| Starbucks Corporation (SBUX) | 2.3 | $101M | 1.3M | 76.97 | |
| Monster Beverage | 2.0 | $90M | 1.7M | 52.25 | |
| Sap (SAP) | 1.9 | $85M | 1.1M | 73.92 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $58M | 710k | 82.12 | |
| Rolls-Royce (RYCEY) | 1.1 | $50M | 552k | 90.07 | |
| SABMiller (SBMRY) | 0.7 | $30M | 580k | 50.90 | |
| Omni (OMC) | 0.2 | $8.2M | 130k | 63.44 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $5.4M | 1.1M | 4.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | 68k | 43.56 | |
| Gnc Holdings Inc Cl A | 0.1 | $3.0M | 56k | 54.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 13k | 168.05 | |
| Dollar Tree (DLTR) | 0.1 | $2.3M | 40k | 57.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.8M | 41k | 45.13 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.0 | $1.6M | 47k | 34.12 | |
| Verisign (VRSN) | 0.0 | $1.4M | 27k | 50.92 | |
| BE Aerospace | 0.0 | $1.3M | 18k | 73.83 | |
| Waddell & Reed Financial | 0.0 | $1.3M | 25k | 51.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 87k | 17.19 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 88k | 13.52 | |
| Syntel | 0.0 | $1.5M | 19k | 80.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.3M | 30k | 43.98 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | 20k | 56.38 | |
| Salix Pharmaceuticals | 0.0 | $1.3M | 20k | 66.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 12k | 119.52 | |
| Hexcel Corporation (HXL) | 0.0 | $1.4M | 35k | 38.81 | |
| NPS Pharmaceuticals | 0.0 | $1.2M | 39k | 31.81 | |
| Cardtronics | 0.0 | $1.2M | 32k | 37.13 | |
| Aegerion Pharmaceuticals | 0.0 | $1.5M | 17k | 85.76 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.5M | 39k | 38.33 | |
| Bloomin Brands (BLMN) | 0.0 | $1.1M | 48k | 23.62 | |
| Ucb Sa (UCBJY) | 0.0 | $1.4M | 47k | 30.47 | |
| Mgm China | 0.0 | $1.2M | 30k | 39.86 | |
| Samsonite Internation (SMSEY) | 0.0 | $1.2M | 83k | 13.97 | |
| SEI Investments Company (SEIC) | 0.0 | $869k | 28k | 30.93 | |
| Affiliated Managers (AMG) | 0.0 | $853k | 4.7k | 182.66 | |
| General Electric Company | 0.0 | $970k | 41k | 23.89 | |
| Brown & Brown (BRO) | 0.0 | $814k | 25k | 32.12 | |
| Foot Locker (FL) | 0.0 | $975k | 29k | 33.95 | |
| Constellation Brands (STZ) | 0.0 | $936k | 16k | 57.41 | |
| American Vanguard (AVD) | 0.0 | $1.1M | 40k | 26.93 | |
| iGATE Corporation | 0.0 | $1.0M | 37k | 27.77 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.0M | 18k | 58.12 | |
| Scripps Networks Interactive | 0.0 | $901k | 12k | 78.14 | |
| Vitamin Shoppe | 0.0 | $1.1M | 25k | 43.78 | |
| Fresh Market | 0.0 | $1.0M | 21k | 47.35 | |
| REPCOM cla | 0.0 | $883k | 19k | 46.78 | |
| Cooper Companies | 0.0 | $420k | 3.2k | 129.83 | |
| Philip Morris International (PM) | 0.0 | $533k | 6.2k | 86.67 | |
| HDFC Bank (HDB) | 0.0 | $551k | 18k | 30.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $262k | 3.4k | 78.09 | |
| Hutchison Whampoa | 0.0 | $438k | 18k | 24.00 | |
| Swatch Group (SWGAY) | 0.0 | $424k | 13k | 32.24 | |
| Sonova Hldg (SONVY) | 0.0 | $649k | 26k | 24.87 | |
| Ross Stores (ROST) | 0.0 | $164k | 2.2k | 73.05 | |
| United Technologies Corporation | 0.0 | $149k | 1.4k | 108.36 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $62k | 2.5k | 24.85 |
