Dsm Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 6.8 | $363M | 294k | 1236.86 | |
| Allergan | 6.3 | $340M | 1.3M | 271.81 | |
| Celgene Corporation | 6.0 | $323M | 3.0M | 108.17 | |
| Visa (V) | 5.4 | $288M | 4.1M | 69.66 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $272M | 4.3M | 62.61 | |
| 4.9 | $262M | 410k | 638.37 | ||
| Facebook Inc cl a (META) | 4.4 | $236M | 2.6M | 89.90 | |
| Alibaba Group Holding (BABA) | 4.0 | $216M | 3.7M | 58.97 | |
| Alexion Pharmaceuticals | 3.6 | $195M | 1.2M | 156.39 | |
| Tencent Holdings Ltd - (TCEHY) | 3.4 | $185M | 11M | 16.69 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $174M | 2.1M | 82.22 | |
| Shire | 3.1 | $168M | 818k | 205.23 | |
| Cerner Corporation | 3.1 | $167M | 2.8M | 59.96 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $160M | 1.8M | 89.09 | |
| MasterCard Incorporated (MA) | 2.8 | $151M | 1.7M | 90.12 | |
| Starbucks Corporation (SBUX) | 2.8 | $148M | 2.6M | 56.84 | |
| Nielsen Hldgs Plc Shs Eur | 2.7 | $146M | 3.3M | 44.47 | |
| Monster Beverage Corp (MNST) | 2.6 | $139M | 1.0M | 135.14 | |
| Invesco (IVZ) | 2.5 | $136M | 4.4M | 31.23 | |
| Dollar General (DG) | 2.4 | $131M | 1.8M | 72.44 | |
| Affiliated Managers (AMG) | 2.3 | $123M | 720k | 170.99 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $117M | 1.3M | 87.07 | |
| Verisk Analytics (VRSK) | 1.9 | $102M | 1.4M | 73.91 | |
| Dollar Tree (DLTR) | 1.9 | $102M | 1.5M | 66.66 | |
| Bristol Myers Squibb (BMY) | 1.9 | $101M | 1.7M | 59.20 | |
| Ims Health Holdings | 1.8 | $98M | 3.4M | 29.10 | |
| Intuitive Surgical (ISRG) | 1.7 | $92M | 200k | 459.58 | |
| Stericycle (SRCL) | 1.7 | $92M | 658k | 139.31 | |
| HDFC Bank (HDB) | 1.6 | $86M | 1.4M | 61.09 | |
| Google Inc Class C | 1.4 | $75M | 124k | 608.42 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $74M | 158k | 465.14 | |
| FleetCor Technologies | 1.1 | $61M | 441k | 137.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $19M | 238k | 79.33 | |
| Autohome Inc- (ATHM) | 0.3 | $14M | 443k | 32.53 | |
| Capgemini Sa- | 0.2 | $11M | 237k | 44.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 21k | 68.15 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 38k | 41.86 | |
| Abbott Laboratories (ABT) | 0.0 | $806k | 20k | 40.23 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.2M | 23k | 52.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $81k | 1.5k | 54.36 |
