Dsm Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 77 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 9.5 | $479M | 5.1M | 94.78 | |
| Alexion Pharmaceuticals | 5.3 | $265M | 1.6M | 165.82 | |
| Biogen Idec (BIIB) | 5.0 | $255M | 769k | 330.81 | |
| priceline.com Incorporated | 5.0 | $250M | 216k | 1158.58 | |
| Monster Beverage | 4.5 | $226M | 2.5M | 91.67 | |
| Allergan | 4.3 | $217M | 1.2M | 178.19 | |
| Regeneron Pharmaceuticals (REGN) | 3.7 | $188M | 520k | 360.52 | |
| Precision Castparts | 3.6 | $179M | 757k | 236.88 | |
| Starbucks Corporation (SBUX) | 3.5 | $175M | 2.3M | 75.46 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $174M | 3.9M | 44.77 | |
| BlackRock (BLK) | 3.4 | $172M | 523k | 328.32 | |
| Visa (V) | 3.2 | $160M | 749k | 213.37 | |
| Tencent Holdings Ltd - (TCEHY) | 3.1 | $158M | 11M | 14.87 | |
| Monsanto Company | 2.9 | $147M | 1.3M | 112.51 | |
| Invesco (IVZ) | 2.8 | $142M | 3.6M | 39.48 | |
| Alibaba Group Holding (BABA) | 2.8 | $140M | 1.6M | 88.85 | |
| Airbus Group Nv - Unsp (EADSY) | 2.7 | $137M | 8.7M | 15.73 | |
| Yum! Brands (YUM) | 2.6 | $133M | 1.9M | 71.98 | |
| MasterCard Incorporated (MA) | 2.6 | $131M | 1.8M | 73.92 | |
| Abbott Laboratories (ABT) | 2.5 | $128M | 3.1M | 41.59 | |
| Time Warner | 2.4 | $120M | 1.6M | 75.21 | |
| 2.3 | $114M | 194k | 588.41 | ||
| Perrigo Company (PRGO) | 2.2 | $111M | 737k | 150.19 | |
| Wynn Resorts (WYNN) | 2.2 | $110M | 589k | 187.08 | |
| Google Inc Class C | 1.9 | $98M | 170k | 577.36 | |
| Comcast Corporation (CMCSA) | 1.9 | $97M | 1.8M | 53.78 | |
| Las Vegas Sands (LVS) | 1.8 | $91M | 1.5M | 62.21 | |
| Dollar General (DG) | 1.5 | $77M | 1.3M | 61.11 | |
| Safran S A (SAFRY) | 1.5 | $77M | 4.7M | 16.22 | |
| Dollar Tree (DLTR) | 1.3 | $64M | 1.1M | 56.07 | |
| Discovery Communications | 1.1 | $55M | 1.5M | 37.80 | |
| Discovery Communications | 1.0 | $53M | 1.4M | 37.28 | |
| HDFC Bank (HDB) | 0.4 | $21M | 454k | 46.58 | |
| Baidu (BIDU) | 0.3 | $13M | 61k | 218.23 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $13M | 192k | 68.43 | |
| Yandex Nv-a (YNDX) | 0.2 | $13M | 450k | 27.80 | |
| Abbvie (ABBV) | 0.1 | $6.9M | 120k | 57.76 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $3.9M | 121k | 31.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 13k | 197.01 | |
| Gnc Holdings Inc Cl A | 0.1 | $2.7M | 70k | 38.74 | |
| Salix Pharmaceuticals | 0.0 | $2.2M | 14k | 156.25 | |
| NPS Pharmaceuticals | 0.0 | $2.0M | 78k | 26.01 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0M | 21k | 96.92 | |
| Affiliated Managers (AMG) | 0.0 | $1.7M | 8.7k | 200.34 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6M | 23k | 68.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 12k | 118.20 | |
| SolarWinds | 0.0 | $1.3M | 30k | 42.04 | |
| Aegerion Pharmaceuticals | 0.0 | $1.4M | 43k | 33.39 | |
| Epam Systems (EPAM) | 0.0 | $1.5M | 33k | 43.78 | |
| REPCOM cla | 0.0 | $1.6M | 21k | 74.88 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 31k | 36.16 | |
| Waddell & Reed Financial | 0.0 | $955k | 19k | 51.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 66k | 17.20 | |
| Harman International Industries | 0.0 | $840k | 8.6k | 98.02 | |
| Syntel | 0.0 | $907k | 10k | 87.97 | |
| Altera Corporation | 0.0 | $973k | 27k | 35.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.2M | 26k | 45.52 | |
| Home Inns & Hotels Management | 0.0 | $973k | 34k | 28.98 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 18k | 65.15 | |
| Hexcel Corporation (HXL) | 0.0 | $1.1M | 28k | 39.72 | |
| F5 Networks (FFIV) | 0.0 | $943k | 7.9k | 118.69 | |
| Movado (MOV) | 0.0 | $799k | 24k | 33.06 | |
| Vitamin Shoppe | 0.0 | $1.0M | 23k | 44.41 | |
| Fresh Market | 0.0 | $1.1M | 30k | 34.94 | |
| Julius Baer Group (JBAXY) | 0.0 | $1.1M | 124k | 8.97 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.2M | 20k | 58.43 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $775k | 17k | 46.08 | |
| Artisan Partners (APAM) | 0.0 | $949k | 18k | 52.07 | |
| Mgm China | 0.0 | $1.1M | 33k | 34.53 | |
| Ims Health Holdings | 0.0 | $878k | 34k | 26.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $443k | 11k | 40.60 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $743k | 17k | 45.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $717k | 7.8k | 91.78 | |
| Autohome Inc- (ATHM) | 0.0 | $459k | 11k | 41.98 | |
| Ecolab (ECL) | 0.0 | $98k | 850.00 | 115.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $94k | 2.0k | 47.59 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $51k | 760.00 | 67.11 |
