Dsm Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 8.2 | $412M | 2.4M | 168.97 | |
Monsanto Company | 5.3 | $264M | 2.3M | 116.55 | |
Tencent Holdings Ltd - (TCEHY) | 4.9 | $243M | 3.8M | 63.81 | |
Time Warner | 4.8 | $237M | 3.4M | 69.72 | |
priceline.com Incorporated | 4.5 | $227M | 195k | 1162.40 | |
4.1 | $205M | 183k | 1120.71 | ||
Biogen Idec (BIIB) | 4.0 | $201M | 720k | 279.57 | |
European Aeronaut Un | 4.0 | $198M | 10M | 19.22 | |
BlackRock (BLK) | 3.5 | $177M | 560k | 316.47 | |
Dollar General (DG) | 3.5 | $177M | 2.9M | 60.32 | |
eBay (EBAY) | 3.5 | $176M | 3.2M | 54.87 | |
Visa (V) | 3.5 | $176M | 789k | 222.68 | |
Alexion Pharmaceuticals | 3.5 | $174M | 1.3M | 132.88 | |
Wynn Resorts (WYNN) | 3.4 | $171M | 878k | 194.21 | |
Discovery Communications | 3.4 | $168M | 1.9M | 90.42 | |
Las Vegas Sands (LVS) | 3.2 | $158M | 2.0M | 78.87 | |
Yum! Brands (YUM) | 3.1 | $157M | 2.1M | 75.61 | |
MasterCard Incorporated (MA) | 3.1 | $155M | 185k | 835.47 | |
Cognizant Technology Solutions (CTSH) | 3.1 | $154M | 1.5M | 100.98 | |
Estee Lauder Companies (EL) | 2.8 | $137M | 1.8M | 75.32 | |
Monster Beverage | 2.6 | $128M | 1.9M | 67.77 | |
Intuitive Surgical (ISRG) | 2.4 | $121M | 315k | 384.08 | |
Invesco (IVZ) | 2.4 | $121M | 3.3M | 36.40 | |
Precision Castparts | 2.3 | $115M | 427k | 269.30 | |
Regeneron Pharmaceuticals (REGN) | 2.0 | $100M | 363k | 275.24 | |
Ecolab (ECL) | 1.9 | $97M | 933k | 104.27 | |
Swatch Group (SWGAY) | 1.9 | $93M | 2.8M | 33.14 | |
TJX Companies (TJX) | 1.9 | $93M | 1.5M | 63.73 | |
Praxair | 1.6 | $79M | 610k | 130.03 | |
Omni (OMC) | 0.2 | $9.3M | 125k | 74.37 | |
Gnc Holdings Inc Cl A | 0.1 | $4.6M | 79k | 58.45 | |
Safran S A (SAFRY) | 0.1 | $4.5M | 257k | 17.40 | |
Galaxy Entertainment (GXYEY) | 0.1 | $3.7M | 41k | 89.71 | |
Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $3.7M | 81k | 45.34 | |
Constellation Brands (STZ) | 0.1 | $2.3M | 33k | 70.39 | |
NPS Pharmaceuticals | 0.0 | $2.2M | 72k | 30.37 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.8M | 39k | 47.06 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 26k | 58.13 | |
General Electric Company | 0.0 | $1.4M | 50k | 28.05 | |
BE Aerospace | 0.0 | $1.5M | 18k | 87.04 | |
Foot Locker (FL) | 0.0 | $1.3M | 30k | 41.46 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 80k | 17.71 | |
Cadence Design Systems (CDNS) | 0.0 | $1.4M | 101k | 14.02 | |
Syntel | 0.0 | $1.7M | 19k | 91.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.3M | 26k | 48.28 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 20k | 77.64 | |
Salix Pharmaceuticals | 0.0 | $1.6M | 18k | 89.94 | |
Hexcel Corporation (HXL) | 0.0 | $1.5M | 34k | 44.71 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.3M | 21k | 62.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 15k | 85.99 | |
Cardtronics | 0.0 | $1.3M | 29k | 43.46 | |
SouFun Holdings | 0.0 | $1.4M | 16k | 82.41 | |
Aegerion Pharmaceuticals | 0.0 | $1.6M | 23k | 70.97 | |
Kinder Morgan (KMI) | 0.0 | $1.5M | 43k | 36.02 | |
Ucb Sa (UCBJY) | 0.0 | $1.4M | 39k | 37.31 | |
SEI Investments Company (SEIC) | 0.0 | $967k | 28k | 34.77 | |
Affiliated Managers (AMG) | 0.0 | $845k | 3.9k | 216.94 | |
HSN | 0.0 | $985k | 16k | 62.34 | |
Bombardier | 0.0 | $826k | 190k | 4.35 | |
Brown & Brown (BRO) | 0.0 | $1.2M | 37k | 31.39 | |
Waddell & Reed Financial | 0.0 | $946k | 15k | 65.13 | |
Ctrip.com International | 0.0 | $869k | 18k | 49.64 | |
American Vanguard (AVD) | 0.0 | $1.2M | 49k | 24.30 | |
Home Inns & Hotels Management | 0.0 | $1.1M | 26k | 43.67 | |
Oceaneering International (OII) | 0.0 | $1.2M | 16k | 78.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $845k | 8.7k | 96.63 | |
Scripps Networks Interactive | 0.0 | $1.0M | 12k | 86.42 | |
SolarWinds | 0.0 | $1.2M | 32k | 37.84 | |
Julius Baer Group (JBAXY) | 0.0 | $994k | 103k | 9.64 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.2M | 17k | 68.14 | |
Bloomin Brands (BLMN) | 0.0 | $1.2M | 48k | 24.03 | |
REPCOM cla | 0.0 | $987k | 20k | 50.29 | |
Artisan Partners (APAM) | 0.0 | $994k | 15k | 65.20 | |
Zodiac Aerospace | 0.0 | $988k | 28k | 35.40 | |
HDFC Bank (HDB) | 0.0 | $605k | 18k | 34.49 | |
Hutchison Whampoa | 0.0 | $453k | 17k | 27.21 | |
Infosys Technologies (INFY) | 0.0 | $68k | 1.2k | 56.67 | |
Union Pacific Corporation (UNP) | 0.0 | $34k | 202.00 | 168.32 | |
Sap (SAP) | 0.0 | $21k | 230.00 | 91.30 | |
Rolls-Royce (RYCEY) | 0.0 | $23k | 210.00 | 109.52 |