Dsm Capital Partners LLC — Q1 2014 13F Holdings

Name: Dsm Capital Partners LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001214639

Total reported value

$5.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	7.60%	—	+7.00%
2	GOOG	Alphabet A	Stock-Comm Services	5.47%	—	+28.48%
3	✓		Stock-Other	5.40%	—	+0.34%
4	BKNG	Booking Hldgs INC	Stock-Consumer Disc	4.94%	—	+1.73%
5	TWXCHF	Time Warner INC	Stock-Other	4.69%	—	+1.02%
6	CTSH	Cognizant Tech Solutions-a	Stock-Tech	4.23%	—	+162.44%
7	YUM	Yum! Brands INC	Stock-Consumer Disc	3.74%	—	+14.71%
8	EADSY	Airbus Se - Unsp Adr	Stock-Other	3.72%	—	—
9	SBUX	Starbucks CORP	Stock-Consumer Disc	3.68%	—	—
10	BLKCHF	Blackrock INC	Stock-Other	3.57%	—	-2.82%
11	DG	Dollar General CORP	Stock-Consumer Staples	3.49%	—	+2.80%
12	V	Visa Inc-class A Shares	Stock-Financials	3.41%	-0.05%	-4.17%
13	ALXN	Alexion Pharmaceuticals INC	Stock-Other	3.26%	—	-21.71%
14	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	3.24%	—	-20.43%
15	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	3.11%	—	-43.73%
16	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.05%	—	+6.04%
17	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.03%	—	+33.09%
18	DISCAUSD	Discovery INC - A	Stock-Other	2.81%	—	-12.35%
19	MA	Mastercard INC - A	Stock-Financials	2.79%	—	+868.29%
20	EBAY	Ebay INC	Stock-Consumer Disc	2.78%	—	-24.85%
21	IVZ	Invesco Ltd.	Stock-Financials	2.78%	—	+8.33%
22	BIIB	Biogen INC	Stock-Healthcare	2.68%	—	-41.75%
23	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.49%	—	-26.34%
24	MNST	Monster Beverage Corporation	Stock-Consumer Staples	2.46%	—	-9.86%
25	SWGAY	Swatch Group Ag/the-unsp Adr	Stock-Other	2.43%	—	+31.82%
26	✓		Stock-Other	2.00%	—	-11.34%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.91%	—	+4.17%
28	SAFRY	Safran Sa-unspon Adr	Stock-Other	1.84%	—	+1875.93%
29	ECL	Ecolab INC	Stock-Materials	1.63%	—	-22.53%
30	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.39%	-0.09%	EXIT
31	OMC	Omnicom Group	Stock-Comm Services	0.15%	—	-22.45%
32	WYNMY	Wynn Macau Ltd-unspon Adr	Stock-Other	0.10%	—	+48.23%
33	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.07%	—	-0.28%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.05%	—	—
35	✓	Nps Pharmaceuticals INC	Stock-Other	0.05%	—	+0.88%
36	AMG	Affiliated Managers Group	Stock-Financials	0.04%	—	+128.88%
37	✓	Salix Pharmaceuticals INC	Stock-Other	0.04%	—	-3.11%
38	CRS	Carpenter Technology	Stock-Industrials	0.04%	—	+23.87%
39	IPGP	Ipg Photonics CORP	Stock-Tech	0.03%	—	+16.46%
40	CDNS	Cadence Design Sys INC	Stock-Tech	0.03%	+0.05%	+0.88%
41	✓	Cardtronics INC	Stock-Other	0.03%	—	+36.20%
42	YYEUR	Yy Inc-adr	Stock-Other	0.03%	—	+0.87%
43	AMCX	Amc Global Media INC	Stock-Other	0.03%	—	+20.26%
44	✓	Aegerion Pharmaceuticals INC	Stock-Other	0.03%	—	+39.12%
45	✓		Stock-Other	0.03%	—	-11.29%
46	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.03%	—	+1.13%
47	WDR	Waddell & Reed Financial-a	Stock-Other	0.03%	—	+32.36%
48	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.03%	—	-49.19%
49	BLMN	Bloomin' Brands INC	Stock-Other	0.03%	—	+15.93%
50	✓	Zodiac Aerospace	Stock-Other	0.03%	—	+562.09%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Dsm Capital Partners LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SAFRY	Safran Sa-unspon Adr	+1.8%	+1875.93%	Add
2	GOOG	Alphabet A	+1.4%	+28.48%	Add
3	CTSH	Cognizant Tech Solutions-a	+1.1%	+162.44%	Add
4	REGN	Regeneron Pharmaceuticals	+1%	+33.09%	Add
5	ISRG	Intuitive Surgical INC	+0.6%	+6.04%	Add
6	YUM	Yum! Brands INC	+0.6%	+14.71%	Add
7	SWGAY	Swatch Group Ag/the-unsp Adr	+0.6%	+31.82%	Add
8	BKNG	Booking Hldgs INC	+0.4%	+1.73%	Add
9	HDB	Hdfc Bank Ltd-adr	+0.4%	+2488.48%	Add
10	IVZ	Invesco Ltd.	+0.4%	+8.33%	Add
11	✓		+0.1%	+0.34%	Add
12	WYNMY	Wynn Macau Ltd-unspon Adr	0%	+48.23%	Add
13	BLKCHF	Blackrock INC	0%	-2.82%	Trim
14	AMG	Affiliated Managers Group	0%	+128.88%	Add
15	GNCIQ	Gnc Holdings Inc-cl A	0%	-0.28%	Trim
16	LPLA	Lpl Financial Holdings INC	0%	-55.22%	Trim
17	STZ	Constellation Brands Inc-a	0%	-49.19%	Trim
18	OMC	Omnicom Group	0%	-22.45%	Trim
19	DG	Dollar General CORP	-0.1%	+2.80%	Add
20	TWXCHF	Time Warner INC	-0.1%	+1.02%	Add
21	MNST	Monster Beverage Corporation	-0.1%	-9.86%	Trim
22	V	Visa Inc-class A Shares	-0.1%	-4.17%	Trim
23	WYNN	Wynn Resorts LTD	-0.2%	-20.43%	Trim
24	ALXN	Alexion Pharmaceuticals INC	-0.2%	-21.71%	Trim
25	MA	Mastercard INC - A	-0.3%	+868.29%	Add
26	✓		-0.3%	-11.34%	Trim
27	ECL	Ecolab INC	-0.3%	-22.53%	Trim
28	DISCAUSD	Discovery INC - A	-0.6%	-12.35%	Trim
29	CELG	Celgene CORP	-0.7%	+7.00%	Add
30	LVS	Las Vegas Sands CORP	-0.7%	-26.34%	Trim
31	EBAY	Ebay INC	-0.8%	-24.85%	Trim
32	BIIB	Biogen INC	-1.4%	-41.75%	Trim
33	TCEHY	Tencent Holdings Ltd-uns Adr	-1.8%	-43.73%	Trim
34	✓	European Aero Def & Space Co A	—	EXIT	Sold out
35	EADSY	Airbus Se - Unsp Adr	—	NEW	New buy
36	SBUX	Starbucks CORP	—	NEW	New buy
37	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
38	PXGBX	Praxair INC	—	EXIT	Sold out
39	✓	Galaxy Entertainment Group	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
41	KMI	Kinder Morgan INC	—	EXIT	Sold out
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	AVD	American Vanguard CORP	—	EXIT	Sold out
44	MOV	Movado Group INC	—	NEW	New buy
45	ABT	Abbott Laboratories	—	NEW	New buy
46	BRO	Brown & Brown INC	—	EXIT	Sold out
47	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
48	SEIC	Sei Investments Company	—	EXIT	Sold out
49	SBH	Sally Beauty Holdings INC	—	NEW	New buy
50	EPAM	Epam Systems INC	—	NEW	New buy