0001193125-12-469692.txt : 20121114
0001193125-12-469692.hdr.sgml : 20121114
20121114121854
ACCESSION NUMBER: 0001193125-12-469692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121202428
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
d439003d13fhr.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: 09-30-2012
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 11/13/12
------------------------------ ----------------------- ----------------------
[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: 3,723,049,000
(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 1: ITEM 2: ITEM 3 ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- ---------------------------
VOTING AUTHORITY (SHARES)
TITLE OF CUSIP FAIR MARKET SHARES SH/ PUT/ INVESTMENT MANAGERS ---------------------------
NAME OF ISSUER CLASS NUMBER VALUE (X1000) OR PRN AMT PRIN CALL DISCRETION SEE INSTR. V A) SOLE B)SHARED C)NONE
---------------- ------------- --------- ------------- ---------- ---- ----- ---------- ------------ ---------- --------- ------
Affiliated
Managers Common Stocks 008252108 953.00 7,750 SH 0 SOLE 1,740 0 0
Airgas Common Stocks 009363102 770.00 9,360 SH 0 SOLE 2,120 0 0
Allergan Common Stocks 018490102 165,797.00 1,810,395 SH 0 SOLE 1,210,946 338,377 0
Apple Common Stocks 037833100 421,283.00 631,510 SH 0 SOLE 435,855 110,143 0
Aruba Networks Common Stocks 043176106 907.00 40,350 SH 0 SOLE 9,040 0 0
B/E Aerospace Common Stocks 073302101 640.00 15,190 SH 0 SOLE 3,420 0 0
Beijing
Enterprises ADR 07725Q200 310.00 4,650 SH 0 SOLE 4,650 0 0
Cardtronics Common Stocks 14161H108 851.00 28,610 SH 0 SOLE 6,435 0 0
Celgene Common Stocks 151020104 235,588.00 3,083,611 SH 0 SOLE 2,166,869 505,241 0
Cognizant
Technology
Solutions Common Stocks 192446102 101,123.00 1,446,880 SH 0 SOLE 968,106 268,421 0
Danone S.A. ADR 23636T100 4,087.00 331,497 SH 0 SOLE 284,952 21,145 0
DaVita Common Stocks 23918K108 963.00 9,290 SH 0 SOLE 2,095 0 0
Discovery
Communications Common Stocks 25470F104 127,132.00 2,133,075 SH 0 SOLE 1,471,291 342,823 0
Dollar General Common Stocks 256677105 159,961.00 3,103,637 SH 0 SOLE 2,072,537 570,231 0
DSW Common Stocks 23334L102 611.00 9,155 SH 0 SOLE 2,045 0 0
Dunkin Brands
Group Common Stocks 265504100 523.00 17,900 SH 0 SOLE 4,010 0 0
eBay Common Stocks 278642103 183,719.00 3,798,201 SH 0 SOLE 2,650,709 619,253 0
Ecolab Common Stocks 278865100 114,568.00 1,767,743 SH 0 SOLE 1,182,506 330,502 0
Elizabeth Arden Common Stocks 28660G106 325.00 6,880 SH 0 SOLE 1,545 0 0
EMC Common Stocks 268648102 91,475.00 3,354,380 SH 0 SOLE 2,244,804 625,325 0
Family Dollar
Stores Common Stocks 307000109 74,420.00 1,122,472 SH 0 SOLE 742,781 194,437 0
Foot Locker Common Stocks 344849104 546.00 15,375 SH 0 SOLE 3,425 0 0
General Electric Common Stocks 369604103 188,896.00 8,317,718 SH 0 SOLE 5,719,432 1,426,425 0
GNC Holdings Common Stocks 36191G107 1,183.00 30,345 SH 0 SOLE 6,815 0 0
Google Common Stocks 38259P508 121,218.00 160,660 SH 0 SOLE 108,237 29,306 0
Henry Schein Common Stocks 806407102 1,051.00 13,265 SH 0 SOLE 2,985 0 0
Hologic Common Stocks 436440101 1,173.00 58,025 SH 0 SOLE 13,010 0 0
Intercontinental
Exchange Common Stocks 45865V100 435.00 3,260 SH 0 SOLE 720 0 0
Intuitive
Surgical Common Stocks 46120E602 81,239.00 163,909 SH 0 SOLE 109,449 30,603 0
IPG Photonics Common Stocks 44980X109 1,038.00 18,110 SH 0 SOLE 4,060 0 0
iShares Russell
1000 Growth ETF 464287614 303.00 4,547 SH 0 SOLE 0 4,547 0
Keycorp Common Stocks 493267108 842.00 96,355 SH 0 SOLE 21,795 0 0
Kraft Foods
Group-W/I Common Stocks 50076Q106 516.00 11,550 SH 0 SOLE 11,550 0 0
Las Vegas
Sands Common Stocks 517834107 134,555.00 2,901,783 SH 0 SOLE 1,917,781 532,486 0
Marsh &
McLennan Common Stocks 571748102 903.00 26,600 SH 0 SOLE 26,600 0 0
Monotype
Imaging Common Stocks 61022P100 982.00 62,970 SH 0 SOLE 14,205 0 0
Monsanto Common Stocks 61166W101 190,465.00 2,092,560 SH 0 SOLE 1,440,705 357,783 0
National
Oilwell Varco Common Stocks 637071101 893.00 11,150 SH 0 SOLE 11,150 0 0
Nuance
Communications Common Stocks 67020Y100 863.00 34,655 SH 0 SOLE 7,790 0 0
O`Reilly
Automotive Common Stocks 67103H107 547.00 6,540 SH 0 SOLE 1,465 0 0
OpenTable Common Stocks 68372A104 816.00 19,615 SH 0 SOLE 4,395 0 0
Panera Bread
Company Common Stocks 69840W108 629.00 3,678 SH 0 SOLE 828 0 0
Penn National
Gaming Common Stocks 707569109 856.00 19,850 SH 0 SOLE 4,445 0 0
Pentair Common Stocks 709631105 555.00 12,465 SH 0 SOLE 2,790 0 0
Petroleum Geo
Services ADR 716599105 642.00 38,800 SH 0 SOLE 8,825 0 0
Philip Morris
International Common Stocks 718172109 130,949.00 1,455,973 SH 0 SOLE 979,031 274,499 0
Praxair Common Stocks 74005P104 60,284.00 580,315 SH 0 SOLE 386,612 108,507 0
Precision
Castparts Common Stocks 740189105 83,937.00 513,877 SH 0 SOLE 342,275 97,169 0
Procera
Networks Common Stocks 74269U203 666.00 28,320 SH 0 SOLE 6,375 0 0
Radware Ltd Non-US Incorp.
Common Stock M81873107 577.00 16,005 SH 0 SOLE 3,590 0 0
Ross Stores Common Stocks 778296103 8,074.00 125,000 SH 0 SOLE 102,645 0 0
SABMiller ADR 78572M105 104,844.00 2,386,917 SH 0 SOLE 1,584,446 462,363 0
Salix
Pharmaceuticals Common Stocks 795435106 1,089.00 25,715 SH 0 SOLE 5,770 0 0
Sally Beauty
Holdings Common Stocks 79546E104 737.00 29,380 SH 0 SOLE 6,600 0 0
SAP AG ADR 803054204 473.00 6,630 SH 0 SOLE 6,630 0 0
Schlumberger Non-US Incorp.
Common Stock 806857108 132,410.00 1,830,639 SH 0 SOLE 1,220,457 345,561 0
Scripps
Networks Common Stocks 811065101 970.00 15,845 SH 0 SOLE 3,585 0 0
Shire ADR 82481R106 85,318.00 961,864 SH 0 SOLE 640,372 182,845 0
SodaStream Non-US Incorp.
Common Stock M9068E105 756.00 19,295 SH 0 SOLE 4,310 0 0
Starbucks Common Stocks 855244109 80,826.00 1,593,885 SH 0 SOLE 1,064,844 295,995 0
Steven Madden Common Stocks 556269108 583.00 13,330 SH 0 SOLE 2,980 0 0
Swatch Group ADR 870123106 313.00 15,700 SH 0 SOLE 15,700 0 0
Syntel Common Stocks 87162H103 960.00 15,375 SH 0 SOLE 3,455 0 0
Technology
Select
Sect SPDR ETF 81369Y803 183.00 7,034 SH 0 SOLE 0 7,034 0
Tencent
Holdings ADR 88032Q109 118,387.00 3,474,692 SH 0 SOLE 2,282,128 653,204 0
The
Cheesecake
Factory Common Stocks 163072101 1,014.00 28,350 SH 0 SOLE 6,355 0 0
The Cooper
Companies Common Stocks 216648402 1,006.00 10,645 SH 0 SOLE 2,405 0 0
Time Warner Common Stocks 887317303 401.00 8,850 SH 0 SOLE 8,850 0 0
Time Warner
Cable Common Stocks 88732J207 7,243.00 76,187 SH 0 SOLE 53,287 0 0
Union Pacific Common Stocks 907818108 75,970.00 640,020 SH 0 SOLE 430,468 117,024 0
VeriFone
Systems Common Stocks 92342Y109 577.00 20,735 SH 0 SOLE 4,645 0 0
Visa Common Stocks 92826C839 117,749.00 876,892 SH 0 SOLE 588,049 162,758 0
Vitamin Shoppe Common Stocks 92849E101 795.00 13,630 SH 0 SOLE 3,065 0 0
W.W. Grainger Common Stocks 384802104 55,341.00 265,590 SH 0 SOLE 176,456 50,617 0
Waddell &
Reed
Financial Common Stocks 930059100 751.00 22,910 SH 0 SOLE 5,120 0 0
Walt Disney
Company Common Stocks 254687106 104,685.00 2,002,382 SH 0 SOLE 1,337,336 374,802 0
Wright Express Common Stocks 98233Q105 773.00 11,090 SH 0 SOLE 2,510 0 0
Yum! Brands Common Stocks 988498101 127,256.00 1,918,236 SH 0 SOLE 1,287,852 354,703 0
COLUMN TOTAL$ 3,723,049.00