-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DTFKevV63eA/+jGBj2BY2ilIoEXeMYY8vEgKtFt3ijY64LKdWKGTZPBGISOTv2o0 u178IG2/ujmsNCG1qSp/lA== 0001193125-04-083086.txt : 20040510 0001193125-04-083086.hdr.sgml : 20040510 20040510095957 ACCESSION NUMBER: 0001193125-04-083086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040510 EFFECTIVENESS DATE: 20040510 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: 04791191 MAIL ADDRESS: STREET 1: 332 MAIN ST CITY: MOUNT KISCO STATE: NY ZIP: 10549 13F-HR 1 d13fhr.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: March 31, 2004 --------------- 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: 332 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 05/07/2004 -------------------------------- --------------------- -------------- [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.] 9 Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 52 ------------- Form 13F Information Table Value Total: 264,370 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 1 3F 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.] 9
PORTVUE-SEC13F.LNP RUN DATE: 05/07/04 10:23 A.M. D S M CAPITAL PARTNERS LLC FORM 13F INFORMATION TABLE AS OF DATE: 3/31/2004 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------- --------------- --------- -------- -------- --- ---- ------- -------- ---- -------- ---- ADOBE SYSTEMS COM 00724F101 5268 134035 SH DEFINED 0 134035 0 ALLERGAN COM 018490102 10198 121175 SH DEFINED 0 121175 0 AMGEN COM 031162100 8404 144530 SH DEFINED 0 144530 0 ANTEON INTERNATIONAL COM 03674E108 444 15375 SH DEFINED 0 15375 0 APOLLO GROUP COM 037604105 13156 152689 SH DEFINED 0 152689 0 ASK JEEVES COM 045174109 499 13960 SH DEFINED 0 13960 0 BED BATH & BEYOND COM 075896100 5968 142430 SH DEFINED 0 142430 0 BIOLASE TECHNOLOGY COM 090911108 381 21750 SH DEFINED 0 21750 0 BIOMET COM 090613100 9418 245505 SH DEFINED 0 245505 0 BOSTON SCIENTIFIC COM 101137107 316 7450 SH DEFINED 0 7450 0 C H ROBINSON WORLDWIDE COM 12541W100 8373 201765 SH DEFINED 0 201765 0 CACI INTERNATIONAL COM 127190304 426 9900 SH DEFINED 0 9900 0 CAREER EDUCATION COM 141665109 9634 170360 SH DEFINED 0 170360 0 CELGENE COM 151020104 7253 152210 SH DEFINED 0 152210 0 CENDANT CORP COM 151313103 379 15540 SH DEFINED 0 15540 0 CLEAR CHANNEL COM 184502102 8859 209180 SH DEFINED 0 209180 0 COGNOS COM 19244C109 7291 234740 SH DEFINED 0 234740 0 CONCORDE CAREER COLLEGES COM 20651H201 673 28045 SH DEFINED 0 28045 0 CORINTHIAN COLLEGES COM 218868107 445 13470 SH DEFINED 0 13470 0 COX RADIO COM 224051102 423 19875 SH DEFINED 0 19875 0 DOLLAR GENERAL COM 256669102 7238 376965 SH DEFINED 0 376965 0 ENTERCOM COMMUNICATIONS COM 293639100 431 9525 SH DEFINED 0 9525 0 EXPEDITORS INTERNATIONAL COM 302130109 5644 143385 SH DEFINED 0 143385 0 FAMILY DOLLAR STORES COM 307000109 7568 210505 SH DEFINED 0 210505 0 FINDWHAT.COM COM 317794105 411 19025 SH DEFINED 0 19025 0 FLIR SYSTEMS COM 302445101 437 11455 SH DEFINED 0 11455 0 FOREST LABS COM 345838106 6444 89975 SH DEFINED 0 89975 0 GENZYME COM 372917104 7749 165650 SH DEFINED 0 165650 0 GILEAD SCIENCES COM 375558103 7492 135120 SH DEFINED 0 135120 0 HOME DEPOT COM 437076102 6769 181195 SH DEFINED 0 181195 0 HYPERION SOLUTIONS COM 44914M104 409 9875 SH DEFINED 0 9875 0 INTERSIL CORP COM 46069S109 7626 341970 SH DEFINED 0 341970 0 LOWE'S COMPANIES COM 548661107 10143 180705 SH DEFINED 0 180705 0 MANTECH INTERNATIONAL COM 564563104 559 27260 SH DEFINED 0 27260 0 MEDTRONIC COM 585055106 9370 196230 SH DEFINED 0 196230 0 MICROCHIP TECHNOLOGY COM 595017104 3918 148310 SH DEFINED 0 148310 0 PACER INTERNATIONAL COM 69373H106 481 21860 SH DEFINED 0 21860 0 PANERA BREAD COMPANY COM 69840W108 478 12285 SH DEFINED 0 12285 0 QLOGIC CORP COM 747277101 2790 84560 SH DEFINED 0 84560 0 QUALCOMM COM 747525103 12964 195560 SH DEFINED 0 195560 0 STERIS CORP COM 859152100 515 19975 SH DEFINED 0 19975 0 SYLVAN LEARNING SYSTEMS COM 871399101 728 20740 SH DEFINED 0 20740 0 SYMANTEC COM 871503108 13203 285155 SH DEFINED 0 285155 0 THE CHEESECAKE FACTORY COM 163072101 11420 247725 SH DEFINED 0 247725 0 TJX COMPANIES COM 872540109 10646 433470 SH DEFINED 0 433470 0 UNITEDHEALTH GROUP COM 91324P102 7793 120940 SH DEFINED 0 120940 0 UNIV OF PHOENIX ONLINE COM 037604204 464 5335 SH DEFINED 0 5335 0 VALUECLICK COM 92046N102 431 39875 SH DEFINED 0 39875 0 VARIAN MEDICAL SYSTEMS COM 92220P105 6283 72795 SH DEFINED 0 72795 0 VIACOM COM 925524308 7501 191315 SH DEFINED 0 191315 0 WESTWOOD ONE COM 961815107 8293 281585 SH DEFINED 0 281585 0 WILLIAMS SONOMA COM 969904101 364 10650 SH DEFINED 0 10650 0 LINE COUNT: 52
SEC13F.LNS D S M CAPITAL PARTNERS LLC FORM 13F SUMMARY PAGE AS OF DATE: 03/31/04 RUN DATE: 05/07/04 10:23 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 52 FORM 13F INFORMATION TABLE VALUE TOTAL: $264,370,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME -----END PRIVACY-ENHANCED MESSAGE-----