0001193125-11-311077.txt : 20111114 0001193125-11-311077.hdr.sgml : 20111111 20111114163555 ACCESSION NUMBER: 0001193125-11-311077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DSM CAPITAL PARTNERS LLC CENTRAL INDEX KEY: 0001214639 IRS NUMBER: 311770164 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10309 FILM NUMBER: 111203316 MAIL ADDRESS: STREET 1: 332 MAIN ST CITY: MOUNT KISCO STATE: NY ZIP: 10549 13F-HR 1 d256365d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09-30-2011 Check here if Amendment [_]; Amendment Number: ________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DSM Capital Partners Address: 320 East Main Street Mount Kisco, NY 10549 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen E. Memishian Title: Managing Partner Phone: 914-242-1900 Signature, Place, and Date of Signing: /s/ Stephen E. Memishian Mount Kisco, NY 11/14/11 ------------------------ ------------------------ ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-________________ ____ [Repeat as necessary.] Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 81 Form 13F Information Table Value Total: 3,158,350,000 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] None [Repeat as necessary.]
ITEM 3 ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: ------------------- ---------------------- VOTING AUTHORITY FAIR MANAGERS (SHARES) MARKET SHARES SEE ---------------------- ITEM 1: ITEM 2: CUSIP VALUE OR PRN SH/ PUT/ INVESTMENT INSTR. A) B) C) NAME OF ISSUER TITLE OF CLASS NUMBER (X1000) AMT PRIN CALL DISCRETION V SOLE SHARED NONE ------------------------------ -------------- --------- ------------ --------- ---- ---- ---------- -------- ------- --------- ---- 3M Company Common Stocks 88579Y101 113,696.00 1,583,727 SH 0 SOLE 33,256 290,545 201 Accenture Non-US Incorp. Common Stock G1151C101 606.00 11,500 SH 0 SOLE 0 0 0 Adtran Common Stocks 00738A106 511.00 19,330 SH 0 SOLE 0 0 0 Affiliated Managers Common Stocks 008252108 510.00 6,530 SH 0 SOLE 0 0 0 Airgas Common Stocks 009363102 600.00 9,405 SH 0 SOLE 0 0 0 Alexion Pharmaceuticals Common Stocks 015351109 958.00 14,950 SH 0 SOLE 0 0 0 Allergan Common Stocks 018490102 118,699.00 1,440,854 SH 0 SOLE 30,722 250,992 186 Ansys Common Stocks 03662Q105 590.00 12,035 SH 0 SOLE 0 0 0 Apple Computer Common Stocks 037833100 280,669.00 736,044 SH 0 SOLE 14,426 125,256 89 Autodesk Common Stocks 052769106 422.00 15,180 SH 0 SOLE 0 0 0 Baker Hughes Common Stocks 057224107 101,092.00 2,190,490 SH 0 SOLE 46,386 404,091 281 BE Aerospace Common Stocks 073302101 540.00 16,305 SH 0 SOLE 0 0 0 Cardtronics Common Stocks 14161H108 455.00 19,850 SH 0 SOLE 0 0 0 CareFusion Common Stocks 14170T101 496.00 20,710 SH 0 SOLE 0 0 0 Celgene Common Stocks 151020104 202,125.00 3,264,808 SH 0 SOLE 65,505 572,550 397 Check Point Software Non-US Incorp. Common Stock M22465104 972.00 18,415 SH 0 SOLE 0 0 0 China Shenhua Energy Company ADR 16942A302 762.00 19,105 SH 0 SOLE 0 0 0 Citrix Systems Common Stocks 177376100 340.00 6,230 SH 0 SOLE 0 0 0 Cognizant Technology Solutions Common Stocks 192446102 121,604.00 1,939,459 SH 0 SOLE 41,557 363,121 251 Complete Production Common Stocks 20453E109 265.00 14,080 SH 0 SOLE 0 0 0 Core Laboratories Non-US Incorp. Common Stock N22717107 468.00 5,215 SH 0 SOLE 0 0 0 Danone S.A. ADR 23636T100 10,137.00 817,666 SH 0 SOLE 0 23,606 0 Discovery Communications Common Stocks 25470F104 129,036.00 3,429,980 SH 0 SOLE 66,785 583,347 404 Dollar General Common Stocks 256677105 119,682.00 3,169,553 SH 0 SOLE 67,343 588,302 408 Expeditors International Common Stocks 302130109 105,477.00 2,601,171 SH 0 SOLE 54,060 487,321 324 F5 Networks Common Stocks 315616102 64,944.00 914,059 SH 0 SOLE 19,580 170,984 119 Family Dollar Stores Common Stocks 307000109 602.00 11,845 SH 0 SOLE 0 0 0 FMC Technologies Common Stocks 30249U101 284.00 7,545 SH 0 SOLE 0 0 0 Franklin Resources Common Stocks 354613101 54,465.00 569,475 SH 0 SOLE 12,219 105,840 74 General Electric Common Stocks 369604103 110,894.00 7,286,132 SH 0 SOLE 154,136 1,341,292 936 GNC Holdings Common Stocks 36191G107 501.00 24,900 SH 0 SOLE 0 0 0 Google Common Stocks 38259P508 62,694.00 121,728 SH 0 SOLE 2,543 22,333 15 Henry Schein Common Stocks 806407102 527.00 8,500 SH 0 SOLE 0 0 0 Home Inns & Hotels Management ADR 43713W107 687.00 26,675 SH 0 SOLE 0 0 0 Intercontinental Exchange Common Stocks 45865V100 467.00 3,950 SH 0 SOLE 0 0 0 Intuitive Surgical Common Stocks 46120E602 68,054.00 186,816 SH 0 SOLE 3,974 34,637 24 IPG Photonics Common Stocks 44980X109 359.00 8,275 SH 0 SOLE 0 0 0 Ishares TR DJ Oil Equip ETF 464288844 207.00 3,625 SH 0 SOLE 0 3,625 0 Ishares TR Russl 1000 ETF 464287614 423.00 8,036 SH 0 SOLE 0 8,036 0 Kraft Foods Common Stocks 50075N104 1,454.00 43,300 SH 0 SOLE 0 0 0 Las Vegas Sands Common Stocks 517834107 58,345.00 1,521,785 SH 0 SOLE 37,006 289,421 201 Marsh & McLennan Common Stocks 571748102 887.00 33,400 SH 0 SOLE 0 0 0 Medidata Solutions Common Stocks 58471A105 450.00 27,400 SH 0 SOLE 0 0 0 Monotype Imaging Common Stocks 61022P100 498.00 41,100 SH 0 SOLE 0 0 0 National Instruments Common Stocks 636518102 511.00 22,364 SH 0 SOLE 0 0 0 National Oilwell Varco Common Stocks 637071101 507.00 9,900 SH 0 SOLE 0 0 0 Nestle SA ADR 641069406 83,862.00 1,520,414 SH 0 SOLE 33,711 297,762 205 NetApp Common Stocks 64110D104 75,386.00 2,221,823 SH 0 SOLE 47,411 414,313 290 Nike Common Stocks 654106103 102,668.00 1,200,651 SH 0 SOLE 25,767 224,937 156 Nuance Communications Common Stocks 67020Y100 582.00 28,615 SH 0 SOLE 0 0 0 Pentair Common Stocks 709631105 459.00 14,345 SH 0 SOLE 0 0 0 Petroleum Geo Services ADR 716599105 330.00 32,340 SH 0 SOLE 0 0 0 Philip Morris International Common Stocks 718172109 98,933.00 1,585,981 SH 0 SOLE 36,294 311,273 220 Praxair Common Stocks 74005P104 78,556.00 840,352 SH 0 SOLE 17,842 155,480 108 Priceline.com Common Stocks 741503403 105,465.00 234,647 SH 0 SOLE 5,122 43,516 30 Ross Stores Common Stocks 778296103 558.00 7,090 SH 0 SOLE 0 0 0 Rovi Corp Common Stocks 779376102 40,686.00 946,625 SH 0 SOLE 20,090 175,077 121 SABMiller ADR 78572M105 62,117.00 1,892,585 SH 0 SOLE 47,067 410,430 285 Salix Pharmaceuticals Common Stocks 795435106 494.00 16,680 SH 0 SOLE 0 0 0 Schlumberger Non-US Incorp. Common Stock 806857108 135,645.00 2,270,954 SH 0 SOLE 44,920 390,159 273 Scripps Networks Common Stocks 811065101 1,333.00 35,865 SH 0 SOLE 0 0 0 Sector SPDR TR SBI Int-Tech ETF 81369Y506 126.00 5,318 SH 0 SOLE 0 5,318 0 Shire PLC ADR 82481R106 143,603.00 1,528,835 SH 0 SOLE 33,899 296,543 206 Starbucks Common Stocks 855244109 99,855.00 2,677,821 SH 0 SOLE 57,126 498,753 346 Syntel Common Stocks 87162H103 259.00 5,990 SH 0 SOLE 0 0 0 Tencent Holdings ADR 88032Q109 81,511.00 3,865,475 SH 0 SOLE 84,659 739,507 514 Tiffany & Co. Common Stocks 886547108 1,691.00 27,810 SH 0 SOLE 0 0 0 Time Warner Cable Common Stocks 88732J207 6,932.00 110,619 SH 0 SOLE 144 0 0 Transdigm Group Common Stocks 893641100 468.00 5,725 SH 0 SOLE 0 0 0 VeriFone Systems Common Stocks 92342Y109 493.00 14,075 SH 0 SOLE 0 0 0 Visa Common Stocks 92826C839 186,217.00 2,172,392 SH 0 SOLE 41,722 365,170 253 Waddell & Reed Financial Common Stocks 930059100 339.00 13,535 SH 0 SOLE 0 0 0 Wright Express Common Stocks 98233Q105 347.00 9,130 SH 0 SOLE 0 0 0 Wynn Macau ADR 98313R106 1,812.00 75,117 SH 0 SOLE 0 0 0 Yum! Brands Common Stocks 988498101 109,151.00 2,209,992 SH 0 SOLE 46,979 413,535 285 COLUMN TOTAL$ 3,158,350.00