-----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, OLyo/ZA971B8l+v6MZoIiuv+j2YuCaDIQlqK4MhcmublewgH9Je/eb7gWngztfKz vnERttnbaxW0+X1LOSRfCw== 0001193125-06-164918.txt : 20060808 0001193125-06-164918.hdr.sgml : 20060808 20060808092946 ACCESSION NUMBER: 0001193125-06-164918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060808 DATE AS OF CHANGE: 20060808 EFFECTIVENESS DATE: 20060808 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: 061011127 MAIL ADDRESS: STREET 1: 332 MAIN ST CITY: MOUNT KISCO STATE: NY ZIP: 10549 13F-HR 1 d13fhr.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: June 30, 2006 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 08/07/2006 - ------------------------ ----------------------------- ---------- [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 1 3F Information Table Entry Total: 58 Form 1 3F Information Table Value Total: 437,322 (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.] PORTVUE-SEC13F.LNP D S M CAPITAL PARTNERS LLC Page 1 RUN DATE: 08/01/06 3:32 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/06
TITLE SHARES/ OTHER VOTING AUTHORITY OF VALUE PRN SH/ PUT/ INVSTMT ------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- ADBE JAN 2008 45 CALL OPTION - CALL 00724F5AI 31 171 SH CALL DEFINED 0 171 0 ADOBE SYSTEMS COM 00724F101 11203 368999 SH DEFINED 0 368999 0 AFFILIATED MANAGERS COM 008252108 938 10800 SH DEFINED 0 10800 0 ALLERGAN COM 018490102 13169 122775 SH DEFINED 0 122775 0 AMERICAN EXPRESS COM 025816109 18272 343331 SH DEFINED 0 343331 0 AMERICAN INT'L GROUP COM 026874107 12875 218030 SH DEFINED 0 218030 0 AMERICAN MEDICAL SYSTEMS COM 02744M108 537 32275 SH DEFINED 0 32275 0 AUTODESK COM 052769106 8666 251485 SH DEFINED 0 251485 0 AUTOMATIC DATA PROCESSING COM 053015103 20998 463021 SH DEFINED 0 463021 0 AXP JAN 2008 55 CALL OPTION - CALL 0258164AK 72 115 SH CALL DEFINED 0 115 0 BAKER HUGHES COM 057224107 16965 207265 SH DEFINED 0 207265 0 BOEING COM 097023105 14235 173785 SH DEFINED 0 173785 0 C. R. BARD COM 067383109 16700 227961 SH DEFINED 0 227961 0 CELG JAN 2008 35 CALL OPTION - CALL 1510203AG 2931 1593 SH CALL DEFINED 0 1593 0 CELGENE COM 151020104 46799 986687 SH DEFINED 0 986687 0 CORE LABORATORIES COM N22717107 301 4925 SH DEFINED 0 4925 0 CUBIST PHARMACEUTICALS COM 229678107 220 8725 SH DEFINED 0 8725 0 DIAMOND OFFSHORE DRILLING COM 25271C102 898 10700 SH DEFINED 0 10700 0 EXPD JAN 2007 27.50 CALL OPTION - CALL 3021308AT 588 200 SH CALL DEFINED 0 200 0 EXPD JAN 2007 40 CALL OPTION - CALL 3021308AH 372 200 SH CALL DEFINED 0 200 0 FMC TECHNOLOGIES COM 30249U101 932 13815 SH DEFINED 0 13815 0 GENZ JAN 2007 60 CALL OPTION - CALL 3729179AL 163 230 SH CALL DEFINED 0 230 0 GENZ JAN 2008 80 CALL OPTION - CALL 3729175AP 51 115 SH CALL DEFINED 0 115 0 GENZYME COM 372917104 24918 408163 SH DEFINED 0 408163 0 HARRIS CORP COM 413875105 12416 299112 SH DEFINED 0 299112 0 INTUIT COM 461202103 12874 425290 SH DEFINED 0 425290 0 KUEHNE & NAGEL INT'L SWISS FOREIGN COMMON S 025597188 663 8550 SH DEFINED 0 8550 0 KYPHON COM 501577100 210 5485 SH DEFINED 0 5485 0 LINEAR TECHNOLOGY COM 535678106 10973 327659 SH DEFINED 0 327659 0 LOWE'S COMPANIES COM 548661107 12241 403524 SH DEFINED 0 403524 0 L-3 COMMUNICATIONS COM 502424104 9006 119411 SH DEFINED 0 119411 0 MEDTRONIC COM 585055106 9781 208471 SH DEFINED 0 208471 0 MICROCHIP TECHNOLOGY COM 595017104 16661 496606 SH DEFINED 0 496606 0 NOBLE CORP COM G65422100 428 5750 SH DEFINED 0 5750 0 PACER INTERNATIONAL COM 69373H106 1330 40820 SH DEFINED 0 40820 0 QQQQ DEC 2007 36 PUT OPTION - PUT 6311009XJ 1283 16032 SH PUT DEFINED 0 16032 0 QQQQ DEC 2007 50 CALL OPTION - CALL 6311009LX 15 3000 SH CALL DEFINED 0 3000 0 QQQQ SEP 2006 34 PUT OPTION - PUT 6311006UH 375 15000 SH PUT DEFINED 0 15000 0 QUALCOMM COM 747525103 13863 345963 SH DEFINED 0 345963 0 RIG JAN 2007 70 CALL OPTION - CALL G900789AN 532 342 SH CALL DEFINED 0 342 0 RIG JAN 2008 75 CALL OPTION - CALL G900785AO 212 115 SH CALL DEFINED 0 115 0 RIG JAN 2008 80 CALL OPTION - CALL G900785AP 176 110 SH CALL DEFINED 0 110 0 SCHLUMBERGER COM 806857108 37520 576257 SH DEFINED 0 576257 0 SEI INVESTMENTS COM 784117103 1096 22430 SH DEFINED 0 22430 0 SLB JAN 2007 40 CALL OPTION - CALL 8068579AH 2375 910 SH CALL DEFINED 0 910 0 STRYKER COM 863667101 14229 337908 SH DEFINED 0 337908 0 SYK JAN 2008 50 CALL OPTION - CALL 8636675AJ 41 115 SH CALL DEFINED 0 115 0 SYK JAN 2008 55 CALL OPTION - CALL 8636675AK 28 115 SH CALL DEFINED 0 115 0 TARGET COM 87612E106 10516 215178 SH DEFINED 0 215178 0 TRANSOCEAN COM G90078109 2478 30850 SH DEFINED 0 30850 0 VARIAN MEDICAL SYSTEMS COM 92220P105 12034 254146 SH DEFINED 0 254146 0 WALGREEN COMPANY COM 931422109 6878 153398 SH DEFINED 0 153398 0 WEATHERFORD COM G95089101 16257 327620 SH DEFINED 0 327620 0 WELLPOINT COM 94973V107 11904 163580 SH DEFINED 0 163580 0 WRIGHT EXPRESS COM 98233Q105 615 21400 SH DEFINED 0 21400 0 W-H ENERGY COM 92925E108 271 5340 SH DEFINED 0 5340 0 ZIMMER HOLDINGS COM 98956P102 5097 89870 SH DEFINED 0 89870 0 ZMH JAN 2008 75 CALL OPTION - CALL 98956P5AO 110 332 SH CALL DEFINED 0 332 0 LINE COUNT: 58
SEC13F.LNS D S M CAPITAL PARTNERS LLC FORM 13F SUMMARY PAGE AS OF DATE: 06/30/06 RUN DATE: 08/01/06 3:32 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 58 FORM 13F INFORMATION TABLE VALUE TOTAL: $437,322,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME -----END PRIVACY-ENHANCED MESSAGE-----