Dsm Capital Partners as of June 30, 2014
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 9.2 | $453M | 5.3M | 85.88 | |
| Monsanto Company | 5.8 | $288M | 2.3M | 124.74 | |
| priceline.com Incorporated | 5.2 | $258M | 215k | 1203.00 | |
| Alexion Pharmaceuticals | 5.0 | $249M | 1.6M | 156.25 | |
| Time Warner | 5.0 | $243M | 3.5M | 70.25 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $197M | 4.0M | 48.91 | |
| Starbucks Corporation (SBUX) | 3.8 | $187M | 2.4M | 77.38 | |
| Yum! Brands (YUM) | 3.6 | $180M | 2.2M | 81.20 | |
| Monster Beverage | 3.6 | $176M | 2.5M | 71.03 | |
| BlackRock (BLK) | 3.5 | $173M | 542k | 319.60 | |
| Biogen Idec (BIIB) | 3.4 | $166M | 528k | 315.31 | |
| Tencent Holdings Ltd - (TCEHY) | 3.4 | $165M | 11M | 15.25 | |
| Visa (V) | 3.3 | $161M | 762k | 210.71 | |
| Regeneron Pharmaceuticals (REGN) | 3.0 | $150M | 532k | 282.47 | |
| Airbus Group Nv - Unsp (EADSY) | 3.0 | $148M | 8.8M | 16.75 | |
| Invesco (IVZ) | 2.8 | $138M | 3.6M | 37.75 | |
| MasterCard Incorporated (MA) | 2.7 | $132M | 1.8M | 73.47 | |
| Wynn Resorts (WYNN) | 2.5 | $124M | 599k | 207.56 | |
| Precision Castparts | 2.3 | $114M | 450k | 252.40 | |
| Las Vegas Sands (LVS) | 2.3 | $113M | 1.5M | 76.22 | |
| 2.3 | $112M | 192k | 584.67 | ||
| Discovery Communications | 2.2 | $108M | 1.5M | 74.28 | |
| Abbott Laboratories (ABT) | 2.2 | $108M | 2.6M | 40.90 | |
| Google Inc Class C | 2.1 | $104M | 181k | 575.28 | |
| TJX Companies (TJX) | 2.0 | $100M | 1.9M | 53.15 | |
| Comcast Corporation (CMCSA) | 1.9 | $95M | 1.8M | 53.68 | |
| Perrigo Company (PRGO) | 1.7 | $82M | 563k | 145.76 | |
| Swatch Group (SWGAY) | 1.7 | $82M | 2.7M | 30.19 | |
| eBay (EBAY) | 1.6 | $80M | 1.6M | 50.06 | |
| Safran S A (SAFRY) | 1.6 | $80M | 4.9M | 16.36 | |
| Dollar General (DG) | 1.5 | $74M | 1.3M | 57.36 | |
| HDFC Bank (HDB) | 0.4 | $21M | 454k | 46.82 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $4.8M | 122k | 39.23 | |
| Omni (OMC) | 0.1 | $3.8M | 54k | 71.22 | |
| Gnc Holdings Inc Cl A | 0.1 | $2.8M | 82k | 34.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 13k | 195.71 | |
| NPS Pharmaceuticals | 0.1 | $2.6M | 79k | 33.04 | |
| Affiliated Managers (AMG) | 0.0 | $1.8M | 8.8k | 205.43 | |
| Salix Pharmaceuticals | 0.0 | $1.8M | 15k | 123.36 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0M | 21k | 91.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 81k | 17.48 | |
| Constellation Brands (STZ) | 0.0 | $1.5M | 17k | 88.14 | |
| Syntel | 0.0 | $1.4M | 16k | 85.99 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.2M | 27k | 46.42 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6M | 23k | 68.81 | |
| Oceaneering International (OII) | 0.0 | $1.4M | 18k | 78.15 | |
| Movado (MOV) | 0.0 | $1.5M | 36k | 41.66 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.6M | 25k | 63.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.2M | 20k | 61.49 | |
| Epam Systems (EPAM) | 0.0 | $1.5M | 34k | 43.76 | |
| Bloomin Brands (BLMN) | 0.0 | $1.2M | 56k | 22.43 | |
| REPCOM cla | 0.0 | $1.6M | 22k | 75.51 | |
| Harley-Davidson (HOG) | 0.0 | $876k | 13k | 69.83 | |
| Waddell & Reed Financial | 0.0 | $1.2M | 19k | 62.57 | |
| Dollar Tree (DLTR) | 0.0 | $967k | 18k | 54.43 | |
| Home Inns & Hotels Management | 0.0 | $1.2M | 34k | 34.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 12k | 91.43 | |
| Hexcel Corporation (HXL) | 0.0 | $1.1M | 28k | 40.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $835k | 9.2k | 90.87 | |
| SolarWinds | 0.0 | $1.2M | 31k | 38.66 | |
| Vitamin Shoppe | 0.0 | $992k | 23k | 43.01 | |
| Aegerion Pharmaceuticals | 0.0 | $1.2M | 37k | 32.10 | |
| Fresh Market | 0.0 | $1.0M | 31k | 33.46 | |
| Julius Baer Group (JBAXY) | 0.0 | $1.0M | 126k | 8.24 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $850k | 17k | 49.74 | |
| Artisan Partners (APAM) | 0.0 | $1.1M | 19k | 56.70 | |
| Mgm China | 0.0 | $1.1M | 27k | 41.66 | |
| Ims Health Holdings | 0.0 | $875k | 34k | 25.67 | |
| Altera Corporation | 0.0 | $701k | 20k | 34.75 | |
| F5 Networks (FFIV) | 0.0 | $697k | 6.3k | 111.52 | |
| Aruba Networks | 0.0 | $717k | 41k | 17.53 | |
| Conn's (CONN) | 0.0 | $483k | 9.8k | 49.41 | |
| Hutchison Whampoa | 0.0 | $548k | 20k | 27.33 | |
| Ecolab (ECL) | 0.0 | $95k | 850.00 | 111.76 | |
| Novo Nordisk A/S (NVO) | 0.0 | $91k | 2.0k | 46.08 | |
| Baidu (BIDU) | 0.0 | $94k | 505.00 | 186.14 | |
| Ucb Sa (UCBJY) | 0.0 | $231k | 5.5k | 42.39 |
