0001193125-12-056726.txt : 20120213 0001193125-12-056726.hdr.sgml : 20120213 20120213172431 ACCESSION NUMBER: 0001193125-12-056726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12600487 BUSINESS ADDRESS: STREET 1: 116 RADIO CIRCLE DRIVE STREET 2: SUITE 200 CITY: MOUNT KISCO STATE: NY ZIP: 10549 BUSINESS PHONE: 914-242-1900 MAIL ADDRESS: STREET 1: 116 RADIO CIRCLE DRIVE STREET 2: SUITE 200 CITY: MOUNT KISCO STATE: NY ZIP: 10549 13F-HR 1 d301335d13fhr.txt 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:12-31-2011 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: 116 Radio Circle Drive Suite 200 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 02/13/12 ------------------------- ------------------------ ------------------------- [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: 85 Form 13F Information Table Value Total: 3,341,229,000 --------------- (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 thereare no entries in this list, state "NONE" and omit the column headings and list entries.] None [Repeat as necessary.]
ITEM 8: ITEM 5: ------------------------- ITEM 3 ITEM 4: -------------------- ITEM 6: ITEM 7: VOTING AUTHORITY (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET SHARES OR SH/ PUT/ INVESTMENT MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) PRN AMT PRIN CALL DISCRETION SEE INSTR. V A) SOLE B)SHARED C)NONE ---------------------- -------------- --------- ------------- ---------- ---- ---- ---------- ------------ ------- --------- ------- 3M Company Common Stocks 88579Y101 122,075.00 1,493,642 SH 0 SOLE 38,763 282,634 201 Accenture Non-US Incorp. Common Stock G1151C101 878.00 16,500 SH 0 SOLE 0 0 0 Affiliated Managers Common Stocks 008252108 548.00 5,710 SH 0 SOLE 0 0 0 Airgas Common Stocks 009363102 734.00 9,405 SH 0 SOLE 0 0 0 Alexion Pharmaceuticals Common Stocks 015351109 1,069.00 14,950 SH 0 SOLE 0 0 0 Allergan Common Stocks 018490102 119,513.00 1,362,128 SH 0 SOLE 35,792 251,861 186 Ansys Common Stocks 03662Q105 807.00 14,080 SH 0 SOLE 0 0 0 Apple Computer Common Stocks 037833100 281,933.00 696,131 SH 0 SOLE 16,724 125,623 87 Aruba Networks Common Stocks 043176106 338.00 18,265 SH 0 SOLE 0 0 0 Autodesk Common Stocks 052769106 460.00 15,180 SH 0 SOLE 0 0 0 Baidu Inc. ADR 056752108 221.00 1,900 SH 0 SOLE 0 0 0 Baker Hughes Common Stocks 057224107 99,414.00 2,043,862 SH 0 SOLE 52,951 380,297 281 BE Aerospace Common Stocks 073302101 631.00 16,305 SH 0 SOLE 0 0 0 Cardtronics Common Stocks 14161H108 463.00 17,110 SH 0 SOLE 0 0 0 CareFusion Common Stocks 14170T101 526.00 20,710 SH 0 SOLE 0 0 0 Celgene Common Stocks 151020104 215,632.00 3,189,833 SH 0 SOLE 76,376 574,932 397 Check Point Software Non-US Incorp. Common Stock M22465104 672.00 12,790 SH 0 SOLE 0 0 0 China Shenhua Energy Company ADR 16942A302 829.00 19,105 SH 0 SOLE 0 0 0 Citrix Systems Common Stocks 177376100 623.00 10,262 SH 0 SOLE 0 0 0 Cognizant Technology Solutions Common Stocks 192446102 132,118.00 2,054,393 SH 0 SOLE 53,552 403,586 277 Complete Production Common Stocks 20453E109 561.00 16,710 SH 0 SOLE 0 0 0 Core Laboratories Non-US Incorp. Common Stock N22717107 594.00 5,215 SH 0 SOLE 0 0 0 Danone S.A. ADR 23636T100 9,249.00 733,517 SH 0 SOLE 0 23,977 0 Discovery Communications Common Stocks 25470F104 73,642.00 1,797,465 SH 0 SOLE 40,090 301,449 208 Dollar General Common Stocks 256677105 123,721.00 3,007,329 SH 0 SOLE 78,074 590,690 408 Expeditors International Common Stocks 302130109 100,273.00 2,448,060 SH 0 SOLE 62,856 475,576 324 F5 Networks Common Stocks 315616102 92,130.00 868,160 SH 0 SOLE 22,830 171,419 119 Family Dollar Stores Common Stocks 307000109 705.00 12,220 SH 0 SOLE 0 0 0 FMC Technologies Common Stocks 30249U101 493.00 9,430 SH 0 SOLE 0 0 0 Franklin Resources Common Stocks 354613101 50,764.00 528,464 SH 0 SOLE 13,722 97,494 74 General Electric Common Stocks 369604103 121,137.00 6,763,689 SH 0 SOLE 167,017 1,232,675 936 GNC Holdings Common Stocks 36191G107 857.00 29,595 SH 0 SOLE 0 0 0 Google Common Stocks 38259P508 74,880.00 115,930 SH 0 SOLE 2,963 22,457 15 Henry Schein Common Stocks 806407102 548.00 8,500 SH 0 SOLE 0 0 0 Hologic Common Stocks 436440101 355.00 20,255 SH 0 SOLE 0 0 0 Home Inns & Hotels Management ADR 43713W107 688.00 26,675 SH 0 SOLE 0 0 0 IDEXX Laboratories Common Stocks 45168D104 600.00 7,790 SH 0 SOLE 0 0 0 Intercontinental Exchange Common Stocks 45865V100 476.00 3,950 SH 0 SOLE 0 0 0 Intuitive Surgical Common Stocks 46120E602 82,039.00 177,186 SH 0 SOLE 4,598 34,749 24 IPG Photonics Common Stocks 44980X109 368.00 10,855 SH 0 SOLE 0 0 0 iShares Russell Exchange 1000 Growth Traded Fund 464287614 10,072.00 174,288 SH 0 SOLE 0 142,823 0 Kraft Foods Common Stocks 50075N104 1,760.00 47,100 SH 0 SOLE 0 0 0 Las Vegas Sands Common Stocks 517834107 76,262.00 1,784,740 SH 0 SOLE 47,731 359,183 248 Marsh & McLennan Common Stocks 571748102 909.00 28,750 SH 0 SOLE 0 0 0 Medidata Solutions Common Stocks 58471A105 596.00 27,400 SH 0 SOLE 0 0 0 Monotype Imaging Common Stocks 61022P100 497.00 31,885 SH 0 SOLE 0 0 0 Monsanto Common Stocks 61166W101 91,587.00 1,307,076 SH 0 SOLE 34,114 257,366 177 National Instruments Common Stocks 636518102 580.00 22,364 SH 0 SOLE 0 0 0 National Oilwell Varco Common Stocks 637071101 673.00 9,900 SH 0 SOLE 0 0 0 Nestle SA ADR 641069406 84,108.00 1,456,498 SH 0 SOLE 39,256 298,683 205 NetApp Common Stocks 64110D104 76,228.00 2,101,658 SH 0 SOLE 55,058 404,354 290 Nike Common Stocks 654106103 70,800.00 734,661 SH 0 SOLE 19,189 144,442 99 Nuance Communications Common Stocks 67020Y100 412.00 16,385 SH 0 SOLE 0 0 0 Philip Morris International Common Stocks 718172109 118,916.00 1,515,234 SH 0 SOLE 42,331 312,256 220 Praxair Common Stocks 74005P104 85,192.00 796,934 SH 0 SOLE 20,817 156,127 108 Priceline.com Common Stocks 741503403 104,157.00 222,696 SH 0 SOLE 5,800 43,650 30 Radware Ltd Non-US Incorp. Common Stock M81873107 543.00 18,555 SH 0 SOLE 0 0 0 Ross Stores Common Stocks 778296103 315.00 6,630 SH 0 SOLE 0 0 0 Rovi Corp Common Stocks 779376102 20,855.00 848,455 SH 0 SOLE 20,944 137,104 121 SABMiller ADR 78572M105 77,863.00 2,210,812 SH 0 SOLE 62,723 473,302 326 Salix Pharmaceuticals Common Stocks 795435106 950.00 19,850 SH 0 SOLE 0 0 0 Schlumberger Non-US Incorp. Common Stock 806857108 148,070.00 2,167,606 SH 0 SOLE 52,475 387,182 273 Scripps Networks Common Stocks 811065101 471.00 11,095 SH 0 SOLE 0 0 0 Shire PLC ADR 82481R106 152,087.00 1,463,781 SH 0 SOLE 39,302 297,642 206 SPDR Trust Series 1 Exchange Traded Fund 78462F103 55.00 435 SH 0 SOLE 0 0 0 Starbucks Common Stocks 855244109 98,002.00 2,130,023 SH 0 SOLE 55,208 414,903 286 Tencent Holdings ADR 88032Q109 72,975.00 3,630,665 SH 0 SOLE 95,236 680,713 514 The Cooper Companies Common Stocks 216648402 801.00 11,360 SH 0 SOLE 0 0 0 Tiffany & Co. Common Stocks 886547108 32,731.00 493,974 SH 0 SOLE 12,787 96,305 67 Time Warner Cable Common Stocks 88732J207 4,960.00 78,018 SH 0 SOLE 143 0 0 VeriFone Systems Common Stocks 92342Y109 500.00 14,075 SH 0 SOLE 0 0 0 Visa Common Stocks 92826C839 209,560.00 2,064,027 SH 0 SOLE 48,515 366,432 253 Vitamin Shoppe Common Stocks 92849E101 692.00 17,350 SH 0 SOLE 0 0 0 Waddell & Reed Financial Common Stocks 930059100 335.00 13,535 SH 0 SOLE 0 0 0 Wright Express Common Stocks 98233Q105 564.00 10,395 SH 0 SOLE 0 0 0 Wynn Macau ADR 98313R106 2,068.00 82,361 SH 0 SOLE 0 0 0 Yum! Brands Common Stocks 988498101 80,519.00 1,364,493 SH 0 SOLE 35,565 267,396 184 ------------- COLUMN TOTAL$ 3,341,229.00 -------------