Dsm Capital Partners as of June 30, 2015
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.3 | $371M | 3.2M | 115.73 | |
| Biogen Idec (BIIB) | 5.9 | $346M | 857k | 403.94 | |
| priceline.com Incorporated | 5.9 | $345M | 300k | 1151.37 | |
| Allergan | 5.9 | $343M | 1.1M | 303.46 | |
| Alibaba Group Holding (BABA) | 4.9 | $286M | 3.5M | 82.27 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $229M | 3.8M | 61.09 | |
| Alexion Pharmaceuticals | 3.9 | $228M | 1.3M | 180.77 | |
| Facebook Inc cl a (META) | 3.6 | $213M | 2.5M | 85.76 | |
| Affiliated Managers (AMG) | 3.6 | $208M | 953k | 218.60 | |
| Tencent Holdings Ltd - (TCEHY) | 3.6 | $209M | 11M | 19.96 | |
| Visa (V) | 3.5 | $202M | 3.0M | 67.15 | |
| Dollar Tree (DLTR) | 2.9 | $167M | 2.1M | 78.99 | |
| Starbucks Corporation (SBUX) | 2.8 | $166M | 3.1M | 53.61 | |
| Invesco (IVZ) | 2.8 | $166M | 4.4M | 37.49 | |
| MasterCard Incorporated (MA) | 2.8 | $161M | 1.7M | 93.48 | |
| Shire | 2.6 | $155M | 642k | 241.49 | |
| 2.5 | $148M | 274k | 540.04 | ||
| Nielsen Holdings Nv | 2.5 | $147M | 3.3M | 44.77 | |
| Monster Beverage Corp (MNST) | 2.5 | $144M | 1.1M | 134.02 | |
| Apple (AAPL) | 2.4 | $143M | 1.1M | 125.42 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $142M | 1.8M | 78.69 | |
| Abbott Laboratories (ABT) | 2.4 | $140M | 2.9M | 49.08 | |
| Comcast Corporation (CMCSA) | 2.4 | $140M | 2.3M | 60.14 | |
| Monsanto Company | 2.3 | $134M | 1.3M | 106.59 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $133M | 260k | 510.14 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $128M | 1.3M | 98.20 | |
| Cerner Corporation | 2.0 | $120M | 1.7M | 69.06 | |
| Time Warner | 2.0 | $119M | 1.4M | 87.41 | |
| Dollar General (DG) | 1.8 | $106M | 1.4M | 77.74 | |
| HDFC Bank (HDB) | 1.4 | $85M | 1.4M | 60.53 | |
| Ims Health Holdings | 1.2 | $71M | 2.3M | 30.65 | |
| Google Inc Class C | 1.2 | $70M | 135k | 520.52 | |
| Verisk Analytics (VRSK) | 0.8 | $47M | 641k | 72.76 | |
| Autohome Inc- (ATHM) | 0.3 | $15M | 304k | 50.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $15M | 185k | 79.55 | |
| Capgemini Sa- | 0.2 | $10M | 235k | 44.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.9M | 14k | 205.87 | |
| Mondelez Int (MDLZ) | 0.0 | $1.7M | 42k | 41.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 17k | 76.45 | |
| BlackRock (BLK) | 0.0 | $165k | 478.00 | 345.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $82k | 1.5k | 55.03 | |
| REPCOM cla | 0.0 | $51k | 730.00 | 69.86 |
