0001193125-12-341238.txt : 20120807 0001193125-12-341238.hdr.sgml : 20120807 20120807171454 ACCESSION NUMBER: 0001193125-12-341238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 EFFECTIVENESS DATE: 20120807 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: 121014259 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 d393146d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2012 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 08/07/12 --------------------------- ------------------ ------------------- [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: 81 --------------------- Form 13F Information Table Value Total: 3,484,911,000 --------------------- (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 5: ITEM 6: ITEM 7: ITEM 8: ITEM 1: ITEM 2: ITEM 3 ITEM 4: SHARES MANAGERS VOTING AUTHORITY (SHARES) NAME OF TITLE OF CUSIP FAIR MARKET OR SH/ PUT/ INVESTMENT SEE ---------------------------- ISSUER CLASS NUMBER VALUE (X1000) PRN AMT PRIN CALL DISCRETION INSTR. V A) SOLE B)SHARED C)NONE ---------------------- ------------- --------- ------------ --------- ------ ------ ---------- -------- --------- --------- ------- Affiliated Managers Common Stocks 008252108 692.00 6,325 SH 0 SOLE 165 0 0 Airgas Common Stocks 009363102 867.00 10,325 SH 0 SOLE 265 0 0 Allergan Common Stocks 018490102 155,367.00 1,678,380 SH 0 SOLE 1,112,174 325,778 0 American Express Common Stocks 025816109 114,714.00 1,970,687 SH 0 SOLE 1,306,871 380,121 0 Apple Common Stocks 037833100 373,326.00 639,255 SH 0 SOLE 436,024 115,256 0 Aruba Networks Common Stocks 043176106 596.00 39,605 SH 0 SOLE 1,040 0 0 Baidu Inc. ADR 056752108 90,970.00 791,185 SH 0 SOLE 571,062 121,245 0 BE Aerospace Common Stocks 073302101 807.00 18,480 SH 0 SOLE 480 0 0 Beijing Enterprises ADR 07725Q200 201.00 3,350 SH 0 SOLE 3,350 0 0 Cardtronics Common Stocks 14161H108 700.00 23,185 SH 0 SOLE 610 0 0 Celgene Common Stocks 151020104 193,469.00 3,015,433 SH 0 SOLE 2,074,829 528,123 0 Cognizant Technology Solutions Common Stocks 192446102 143,568.00 2,392,800 SH 0 SOLE 1,585,437 464,923 0 Danone S.A. ADR 23636T100 4,175.00 335,611 SH 0 SOLE 286,875 23,336 0 DaVita Common Stocks 23918K108 374.00 3,810 SH 0 SOLE 100 0 0 Discovery Communications Common Stocks 25470F104 115,523.00 2,139,300 SH 0 SOLE 1,461,221 358,203 0 Dollar General Common Stocks 256677105 168,450.00 3,097,061 SH 0 SOLE 2,053,479 595,873 0 DSW Common Stocks 23334L102 603.00 11,080 SH 0 SOLE 290 0 0 eBay Common Stocks 278642103 50,704.00 1,206,957 SH 0 SOLE 795,837 228,524 0 Ecolab Common Stocks 278865100 96,215.00 1,403,986 SH 0 SOLE 932,003 271,764 0 EMC Common Stocks 268648102 86,728.00 3,383,838 SH 0 SOLE 2,245,392 653,650 0 F5 Networks Common Stocks 315616102 50,934.00 511,593 SH 0 SOLE 334,954 99,780 0 Family Dollar Stores Common Stocks 307000109 60,307.00 907,124 SH 0 SOLE 582,710 165,988 0 Foot Locker Common Stocks 344849104 550.00 17,975 SH 0 SOLE 470 0 0 FX Alliance Common Stocks 361202104 579.00 36,845 SH 0 SOLE 965 0 0 General Electric Common Stocks 369604103 171,612.00 8,234,677 SH 0 SOLE 5,584,407 1,490,428 0 GNC Holdings Common Stocks 36191G107 965.00 24,620 SH 0 SOLE 640 0 0 Google Common Stocks 38259P508 78,379.00 135,119 SH 0 SOLE 90,022 25,611 0 Henry Schein Common Stocks 806407102 629.00 8,015 SH 0 SOLE 210 0 0 Hologic Common Stocks 436440101 657.00 36,410 SH 0 SOLE 955 0 0 Intercontinental Exchange Common Stocks 45865V100 767.00 5,640 SH 0 SOLE 150 0 0 Intuitive Surgical Common Stocks 46120E602 91,251.00 164,776 SH 0 SOLE 108,956 31,961 0 IPG Photonics Common Stocks 44980X109 557.00 12,775 SH 0 SOLE 335 0 0 Ishares Russell 1000 Growth ETF 464287614 228.00 3,605 SH 0 SOLE 0 3,605 0 Keycorp Common Stocks 493267108 597.00 77,080 SH 0 SOLE 2,020 0 0 Las Vegas Sands Common Stocks 517834107 91,581.00 2,105,787 SH 0 SOLE 1,389,421 412,098 0 Marsh & McLennan Common Stocks 571748102 841.00 26,100 SH 0 SOLE 26,100 0 0 Monotype Imaging Common Stocks 61022P100 747.00 44,515 SH 0 SOLE 1,170 0 0 Monsanto Common Stocks 61166W101 160,895.00 1,943,642 SH 0 SOLE 1,291,076 373,965 0 National Oilwell Varco Common Stocks 637071101 638.00 9,900 SH 0 SOLE 9,900 0 0 Nuance Communications Common Stocks 67020Y100 599.00 25,145 SH 0 SOLE 660 0 0 OpenTable Common Stocks 68372A104 641.00 14,250 SH 0 SOLE 375 0 0 Philip Morris International Common Stocks 718172109 127,982.00 1,466,674 SH 0 SOLE 976,523 286,683 0 Praxair Common Stocks 74005P104 63,725.00 586,086 SH 0 SOLE 387,480 113,405 0 Priceline.com Common Stocks 741503403 58,961.00 88,727 SH 0 SOLE 59,139 16,917 0 Procera Networks Common Stocks 74269U203 363.00 14,945 SH 0 SOLE 390 0 0 Non-US Incorp Radware Ltd Common Stock M81873107 485.00 12,660 SH 0 SOLE 330 0 0 Ross Stores Common Stocks 778296103 414.00 6,630 SH 0 SOLE 180 0 0 SABMiller ADR 78572M105 83,290.00 2,077,756 SH 0 SOLE 1,353,908 434,564 0 Salix Pharmaceuticals Common Stocks 795435106 986.00 18,105 SH 0 SOLE 475 0 0 Sally Beauty Holdings Common Stocks 79546E104 415.00 16,125 SH 0 SOLE 420 0 0 Non-US Incorp Schlumberger Common Stock 806857108 119,571.00 1,842,100 SH 0 SOLE 1,216,726 361,178 0 Scripps Networks Common Stocks 811065101 728.00 12,795 SH 0 SOLE 335 0 0 Shire ADR 82481R106 140,453.00 1,625,803 SH 0 SOLE 1,066,257 321,386 0 Non-US Incorp SodaStream Common Stock M9068E105 645.00 15,745 SH 0 SOLE 410 0 0 Steven Madden Common Stocks 556269108 331.00 10,415 SH 0 SOLE 275 0 0 Superior Energy Services Common Stocks 868157108 535.00 26,445 SH 0 SOLE 695 0 0 Swatch Group ADR 870123106 218.00 11,050 SH 0 SOLE 11,050 0 0 Syntel Common Stocks 87162H103 638.00 10,510 SH 0 SOLE 275 0 0 Tencent Holdings ADR 88032Q109 102,009.00 3,500,265 SH 0 SOLE 2,277,288 682,657 0 The Cheesecake Factory Common Stocks 163072101 640.00 20,015 SH 0 SOLE 525 0 0 The Cooper Companies Common Stocks 216648402 616.00 7,725 SH 0 SOLE 200 0 0 Time Warner Cable Common Stocks 88732J207 7,504.00 91,404 SH 0 SOLE 68,504 0 0 Transdigm Group Common Stocks 893641100 578.00 4,305 SH 0 SOLE 115 0 0 Union Pacific Common Stocks 907818108 465.00 3,900 SH 0 SOLE 3,900 0 0 VanceInfo Technologies ADR 921564100 409.00 42,745 SH 0 SOLE 1,120 0 0 VeriFone Systems Common Stocks 92342Y109 560.00 16,935 SH 0 SOLE 445 0 0 Visa Common Stocks 92826C839 236,298.00 1,911,337 SH 0 SOLE 1,311,400 336,431 0 Vitamin Shoppe Common Stocks 92849E101 899.00 16,365 SH 0 SOLE 430 0 0 W.W. Grainger Common Stocks 384802104 51,855.00 271,154 SH 0 SOLE 179,696 52,916 0 Waddell & Reed Financial Common Stocks 930059100 569.00 18,785 SH 0 SOLE 495 0 0 Walt Disney Company Common Stocks 254687106 97,535.00 2,011,036 SH 0 SOLE 1,329,351 391,716 0 Wright Express Common Stocks 98233Q105 638.00 10,330 SH 0 SOLE 270 0 0 Wynn Macau ADR 98313R106 2,346.00 101,006 SH 0 SOLE 53,477 0 0 Yum! Brands Common Stocks 988498101 70,247.00 1,090,431 SH 0 SOLE 719,452 213,624 0 COLUMN TOTAL$ 3,484,911.00