DSM Capital Partners as of March 31, 2011
Portfolio Holdings for DSM Capital Partners
DSM Capital Partners holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $246M | 707k | 348.51 | |
Schlumberger (SLB) | 5.3 | $193M | 2.1M | 93.26 | |
Celgene Corporation | 4.9 | $180M | 3.1M | 57.57 | |
4.9 | $179M | 305k | 586.76 | ||
Cognizant Technology Solutions (CTSH) | 4.0 | $145M | 1.8M | 81.40 | |
Baker Hughes Incorporated | 3.8 | $141M | 1.9M | 73.43 | |
NetApp (NTAP) | 3.7 | $136M | 2.8M | 48.15 | |
Intuitive Surgical (ISRG) | 3.7 | $135M | 405k | 333.46 | |
priceline.com Incorporated | 3.7 | $135M | 267k | 506.44 | |
Shire | 3.6 | $130M | 1.5M | 87.03 | |
General Electric Company | 3.5 | $126M | 6.3M | 20.05 | |
3M Company (MMM) | 3.5 | $126M | 1.3M | 93.50 | |
Juniper Networks (JNPR) | 3.5 | $126M | 3.0M | 42.08 | |
Invesco (IVZ) | 3.1 | $114M | 4.5M | 25.56 | |
Expeditors International of Washington (EXPD) | 2.9 | $107M | 2.1M | 50.15 | |
C.H. Robinson Worldwide (CHRW) | 2.9 | $106M | 1.4M | 74.13 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $105M | 3.2M | 33.16 | |
Discovery Communications | 2.7 | $100M | 2.5M | 39.90 | |
Visa (V) | 2.7 | $100M | 1.4M | 73.62 | |
McDonald's Corporation (MCD) | 2.5 | $92M | 1.2M | 76.09 | |
Tencent Holdings Ltd - (TCEHY) | 2.5 | $91M | 3.7M | 24.36 | |
Omni (OMC) | 2.5 | $91M | 1.9M | 49.06 | |
Praxair | 2.4 | $87M | 854k | 101.60 | |
Allergan | 2.2 | $83M | 1.2M | 71.02 | |
F5 Networks (FFIV) | 2.0 | $73M | 714k | 102.57 | |
Varian Medical Systems | 2.0 | $73M | 1.1M | 67.64 | |
Franklin Resources (BEN) | 2.0 | $72M | 576k | 125.08 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $70M | 1.2M | 57.55 | |
Rovi Corporation | 1.9 | $69M | 1.3M | 53.65 | |
WPP | 1.7 | $62M | 1.0M | 61.76 | |
SABMiller (SBMRY) | 1.5 | $54M | 1.5M | 35.39 | |
Altera Corporation | 0.5 | $17M | 387k | 44.02 | |
Time Warner Cable | 0.3 | $9.7M | 136k | 71.34 | |
Scripps Networks Interactive | 0.2 | $5.9M | 118k | 50.09 | |
T. Rowe Price (TROW) | 0.1 | $2.8M | 43k | 66.42 | |
IntercontinentalEx.. | 0.1 | $2.8M | 23k | 123.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.0M | 59k | 51.05 | |
National Instruments | 0.1 | $2.8M | 84k | 32.77 | |
Ansys (ANSS) | 0.1 | $2.4M | 45k | 54.19 | |
Affiliated Managers (AMG) | 0.1 | $2.7M | 24k | 109.36 | |
Airgas | 0.1 | $2.4M | 37k | 66.43 | |
Adtran | 0.1 | $2.5M | 58k | 42.46 | |
Ii-vi | 0.1 | $2.6M | 52k | 49.75 | |
Complete Production Services | 0.1 | $2.6M | 83k | 31.81 | |
IPG Photonics Corporation (IPGP) | 0.1 | $2.5M | 43k | 57.69 | |
Alexion Pharmaceuticals | 0.1 | $2.7M | 28k | 98.66 | |
Waddell & Reed Financial | 0.1 | $2.3M | 56k | 40.61 | |
CareFusion Corporation | 0.1 | $2.2M | 77k | 28.21 | |
Ctrip.com International | 0.1 | $2.3M | 55k | 41.49 | |
Home Inns & Hotels Management | 0.1 | $2.3M | 58k | 39.56 | |
Cae (CAE) | 0.1 | $2.0M | 152k | 13.30 | |
Cardtronics | 0.1 | $2.1M | 104k | 20.35 | |
Medidata Solutions | 0.1 | $2.2M | 87k | 25.57 | |
Vitamin Shoppe | 0.1 | $2.2M | 66k | 33.83 | |
Embraer S A (ERJ) | 0.1 | $2.3M | 69k | 33.70 | |
Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $2.1M | 77k | 27.90 | |
Radware Ltd ord (RDWR) | 0.1 | $1.7M | 47k | 35.43 | |
Citrix Systems | 0.1 | $1.7M | 23k | 73.45 | |
Gen-Probe Incorporated | 0.1 | $1.7M | 26k | 66.37 | |
Dun & Bradstreet Corporation | 0.1 | $2.0M | 25k | 80.23 | |
BE Aerospace | 0.1 | $1.7M | 47k | 35.53 | |
Henry Schein (HSIC) | 0.1 | $2.0M | 29k | 70.18 | |
Syntel | 0.1 | $1.8M | 35k | 52.23 | |
VeriFone Systems | 0.1 | $1.8M | 33k | 54.95 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.8M | 21k | 83.82 | |
VanceInfo Technologies | 0.1 | $1.9M | 59k | 31.42 | |
Tiffany & Co. | 0.0 | $1.6M | 27k | 61.44 | |
Morningstar (MORN) | 0.0 | $1.6M | 28k | 58.39 | |
Allos Therapeutics | 0.0 | $830k | 263k | 3.16 | |
Marsh & McLennan Companies (MMC) | 0.0 | $836k | 28k | 29.80 | |
Accenture (ACN) | 0.0 | $838k | 15k | 54.95 | |
Abb (ABBNY) | 0.0 | $872k | 36k | 24.19 | |
Superior Energy Services | 0.0 | $912k | 22k | 40.99 | |
HiSoft Technology International (HSFT) | 0.0 | $797k | 43k | 18.72 |