DSM Capital Partners as of Sept. 30, 2012
Portfolio Holdings for DSM Capital Partners
DSM Capital Partners holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.3 | $421M | 632k | 667.10 | |
Celgene Corporation | 6.3 | $236M | 3.1M | 76.40 | |
Monsanto Company | 5.1 | $191M | 2.1M | 91.02 | |
General Electric Company | 5.1 | $189M | 8.3M | 22.71 | |
eBay (EBAY) | 4.9 | $184M | 3.8M | 48.37 | |
Allergan | 4.5 | $166M | 1.8M | 91.58 | |
Dollar General (DG) | 4.3 | $160M | 3.1M | 51.54 | |
Las Vegas Sands (LVS) | 3.6 | $135M | 2.9M | 46.37 | |
Schlumberger (SLB) | 3.6 | $132M | 1.8M | 72.33 | |
Philip Morris International (PM) | 3.5 | $131M | 1.5M | 89.94 | |
Yum! Brands (YUM) | 3.4 | $127M | 1.9M | 66.34 | |
Discovery Communications | 3.4 | $127M | 2.1M | 59.60 | |
3.3 | $121M | 161k | 754.50 | ||
Tencent Holdings Ltd - (TCEHY) | 3.2 | $118M | 3.5M | 34.07 | |
Visa (V) | 3.2 | $118M | 877k | 134.28 | |
Ecolab (ECL) | 3.1 | $115M | 1.8M | 64.81 | |
SABMiller (SBMRY) | 2.8 | $105M | 2.4M | 43.92 | |
Walt Disney Company (DIS) | 2.8 | $105M | 2.0M | 52.28 | |
Cognizant Technology Solutions (CTSH) | 2.7 | $101M | 1.4M | 69.89 | |
EMC Corporation | 2.5 | $92M | 3.4M | 27.27 | |
Shire | 2.3 | $85M | 962k | 88.70 | |
Precision Castparts | 2.2 | $84M | 514k | 163.34 | |
Intuitive Surgical (ISRG) | 2.2 | $81M | 164k | 495.63 | |
Starbucks Corporation (SBUX) | 2.2 | $81M | 1.6M | 50.71 | |
Union Pacific Corporation (UNP) | 2.0 | $76M | 640k | 118.70 | |
Family Dollar Stores | 2.0 | $74M | 1.1M | 66.30 | |
Praxair | 1.6 | $60M | 580k | 103.88 | |
W.W. Grainger (GWW) | 1.5 | $55M | 266k | 208.37 | |
Ross Stores (ROST) | 0.2 | $8.1M | 125k | 64.59 | |
Time Warner Cable | 0.2 | $7.2M | 76k | 95.07 | |
Groupe Danone SA (DANOY) | 0.1 | $4.1M | 332k | 12.33 | |
Affiliated Managers (AMG) | 0.0 | $953k | 7.8k | 122.97 | |
Hologic (HOLX) | 0.0 | $1.2M | 58k | 20.22 | |
DaVita (DVA) | 0.0 | $963k | 9.3k | 103.66 | |
Cooper Companies | 0.0 | $1.0M | 11k | 94.50 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 13k | 79.23 | |
Syntel | 0.0 | $960k | 15k | 62.44 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0M | 28k | 35.77 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.0M | 18k | 57.32 | |
Salix Pharmaceuticals | 0.0 | $1.1M | 26k | 42.35 | |
Monotype Imaging Holdings | 0.0 | $982k | 63k | 15.59 | |
Scripps Networks Interactive | 0.0 | $970k | 16k | 61.22 | |
Gnc Holdings Inc Cl A | 0.0 | $1.2M | 30k | 38.99 | |
Radware Ltd ord (RDWR) | 0.0 | $577k | 16k | 36.05 | |
Nuance Communications | 0.0 | $863k | 35k | 24.90 | |
Airgas | 0.0 | $770k | 9.4k | 82.26 | |
BE Aerospace | 0.0 | $640k | 15k | 42.13 | |
Waddell & Reed Financial | 0.0 | $751k | 23k | 32.78 | |
National-Oilwell Var | 0.0 | $893k | 11k | 80.09 | |
Marsh & McLennan Companies (MMC) | 0.0 | $903k | 27k | 33.95 | |
Penn National Gaming (PENN) | 0.0 | $856k | 20k | 43.12 | |
Key (KEY) | 0.0 | $842k | 96k | 8.74 | |
DSW | 0.0 | $611k | 9.2k | 66.74 | |
VeriFone Systems | 0.0 | $577k | 21k | 27.83 | |
Sally Beauty Holdings (SBH) | 0.0 | $737k | 29k | 25.09 | |
Steven Madden (SHOO) | 0.0 | $583k | 13k | 43.74 | |
Wright Express Corporation | 0.0 | $773k | 11k | 69.70 | |
Panera Bread Company | 0.0 | $629k | 3.7k | 171.02 | |
Aruba Networks | 0.0 | $907k | 40k | 22.48 | |
Petroleum Geo-Services ASA | 0.0 | $642k | 39k | 16.55 | |
Cardtronics | 0.0 | $851k | 29k | 29.74 | |
OpenTable | 0.0 | $816k | 20k | 41.60 | |
Vitamin Shoppe | 0.0 | $795k | 14k | 58.33 | |
Sodastream International | 0.0 | $756k | 19k | 39.18 | |
Procera Networks | 0.0 | $666k | 28k | 23.52 | |
Time Warner | 0.0 | $401k | 8.9k | 45.31 | |
Foot Locker (FL) | 0.0 | $546k | 15k | 35.51 | |
Sap (SAP) | 0.0 | $473k | 6.6k | 71.34 | |
IntercontinentalEx.. | 0.0 | $435k | 3.3k | 133.44 | |
Elizabeth Arden | 0.0 | $325k | 6.9k | 47.24 | |
Pentair | 0.0 | $555k | 13k | 44.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $303k | 4.5k | 66.64 | |
O'reilly Automotive (ORLY) | 0.0 | $547k | 6.5k | 83.64 | |
Swatch Group (SWGAY) | 0.0 | $313k | 16k | 19.94 | |
Beijing Enterprises Hldg | 0.0 | $310k | 4.7k | 66.67 | |
Dunkin' Brands Group | 0.0 | $523k | 18k | 29.22 | |
Kraft Foods | 0.0 | $516k | 12k | 44.68 | |
Technology SPDR (XLK) | 0.0 | $183k | 7.0k | 26.02 |