Winslow Capital Management as of Sept. 30, 2012
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 65 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.9 | $996M | 4.8M | 207.45 | |
| Monsanto Company | 3.7 | $941M | 10M | 91.02 | |
| Express Scripts Holding | 3.4 | $871M | 14M | 62.63 | |
| salesforce (CRM) | 3.4 | $868M | 5.7M | 152.69 | |
| priceline.com Incorporated | 3.2 | $812M | 1.3M | 619.07 | |
| Apple | 3.1 | $787M | 4.2M | 188.31 | |
| Amazon (AMZN) | 2.8 | $698M | 2.7M | 254.32 | |
| EMC Corporation | 2.5 | $645M | 24M | 27.27 | |
| United Technologies Corporation | 2.1 | $541M | 6.9M | 78.29 | |
| Celgene Corporation | 2.1 | $539M | 7.1M | 76.40 | |
| CVS Caremark Corporation (CVS) | 2.0 | $517M | 11M | 48.42 | |
| Franklin Resources (BEN) | 2.0 | $514M | 4.1M | 125.07 | |
| Biogen Idec (BIIB) | 2.0 | $510M | 3.4M | 149.21 | |
| American Tower Reit (AMT) | 2.0 | $498M | 7.0M | 71.39 | |
| Precision Castparts | 2.0 | $495M | 3.0M | 163.34 | |
| Starbucks Corporation (SBUX) | 1.9 | $480M | 9.5M | 50.71 | |
| Ecolab (ECL) | 1.9 | $470M | 7.3M | 64.81 | |
| FMC Technologies | 1.8 | $464M | 10M | 46.30 | |
| UnitedHealth (UNH) | 1.8 | $463M | 8.3M | 55.41 | |
| Cerner Corporation | 1.8 | $442M | 5.7M | 77.39 | |
| Covidien | 1.7 | $438M | 7.4M | 59.42 | |
| Fluor Corporation (FLR) | 1.7 | $429M | 7.6M | 56.28 | |
| eBay (EBAY) | 1.7 | $426M | 8.8M | 48.37 | |
| Edwards Lifesciences (EW) | 1.7 | $424M | 3.9M | 107.37 | |
| Concho Resources | 1.6 | $417M | 4.4M | 94.75 | |
| MasterCard Incorporated (MA) | 1.6 | $400M | 885k | 451.48 | |
| SBA Communications Corporation | 1.6 | $394M | 6.3M | 62.90 | |
| Dollar General (DG) | 1.5 | $373M | 7.2M | 51.54 | |
| Ralph Lauren Corp (RL) | 1.5 | $369M | 2.4M | 151.23 | |
| Gap (GAP) | 1.4 | $367M | 10M | 35.78 | |
| Illinois Tool Works (ITW) | 1.4 | $366M | 6.2M | 59.47 | |
| BorgWarner (BWA) | 1.4 | $365M | 5.3M | 69.11 | |
| Costco Wholesale Corporation (COST) | 1.4 | $361M | 3.6M | 100.16 | |
| Schlumberger (SLB) | 1.4 | $356M | 4.9M | 72.33 | |
| Las Vegas Sands (LVS) | 1.4 | $355M | 7.7M | 46.37 | |
| Range Resources (RRC) | 1.4 | $341M | 4.9M | 69.87 | |
| BlackRock | 1.3 | $340M | 1.9M | 178.30 | |
| Intuit (INTU) | 1.3 | $339M | 5.8M | 58.88 | |
| Michael Kors Holdings | 1.3 | $336M | 6.3M | 53.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $334M | 7.4M | 44.90 | |
| Verisign (VRSN) | 1.3 | $332M | 6.8M | 48.69 | |
| Cameron International Corporation | 1.3 | $331M | 5.9M | 56.07 | |
| Coach | 1.3 | $324M | 5.8M | 56.02 | |
| Caterpillar (CAT) | 1.3 | $322M | 3.7M | 86.04 | |
| Intuitive Surgical (ISRG) | 1.3 | $318M | 641k | 495.63 | |
| Teradata Corporation (TDC) | 1.2 | $316M | 4.2M | 75.41 | |
| Yum! Brands (YUM) | 1.2 | $314M | 4.7M | 66.34 | |
| Visa Cl A | 1.2 | $298M | 9.7M | 30.79 | |
| Altera Corporation | 1.2 | $297M | 8.7M | 34.00 | |
| CBS Corporation | 1.2 | $294M | 8.1M | 36.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $292M | 3.0M | 96.31 | |
| Estee Lauder Companies (EL) | 1.0 | $261M | 4.2M | 61.57 | |
| IntercontinentalEx.. | 1.0 | $256M | 1.9M | 133.41 | |
| Citrix Systems | 1.0 | $252M | 3.3M | 76.53 | |
| O'reilly Automotive (ORLY) | 0.9 | $241M | 2.9M | 83.62 | |
| Union Pacific Corp | 0.8 | $197M | 10M | 19.50 | |
| Shire | 0.7 | $188M | 2.1M | 88.70 | |
| Ross Stores (ROST) | 0.5 | $133M | 2.1M | 64.59 | |
| Google Inc C l a | 0.5 | $127M | 1.5M | 84.98 | |
| Qualcomm | 0.4 | $113M | 18M | 6.32 | |
| Danaher Corp | 0.1 | $15M | 18M | 0.81 | |
| TD Ameritrade Holding | 0.0 | $20k | 1.3k | 15.00 | |
| General Mills (GIS) | 0.0 | $0 | 1.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $93k | 796.00 | 116.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 193.00 | 67.36 |
