Winslow Capital Management as of June 30, 2013
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 68 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.3 | $1.3B | 8.6M | 154.28 | |
| 4.2 | $1.3B | 1.4M | 880.37 | ||
| Visa (V) | 3.9 | $1.2B | 6.6M | 182.75 | |
| Apple (AAPL) | 3.6 | $1.1B | 2.7M | 396.53 | |
| priceline.com Incorporated | 3.2 | $980M | 1.2M | 826.67 | |
| Monsanto Company | 3.1 | $963M | 9.7M | 98.80 | |
| Danaher Corporation (DHR) | 3.1 | $951M | 15M | 63.30 | |
| Amazon (AMZN) | 2.9 | $871M | 3.4M | 259.53 | |
| salesforce (CRM) | 2.3 | $690M | 18M | 38.18 | |
| Biogen Idec (BIIB) | 2.2 | $678M | 3.1M | 215.20 | |
| Celgene Corporation | 2.2 | $675M | 5.8M | 116.98 | |
| Precision Castparts | 1.9 | $586M | 2.6M | 226.01 | |
| Qualcomm (QCOM) | 1.8 | $548M | 9.0M | 61.09 | |
| eBay (EBAY) | 1.8 | $538M | 10M | 51.72 | |
| United Technologies Corporation | 1.7 | $521M | 5.6M | 92.94 | |
| Gilead Sciences (GILD) | 1.7 | $519M | 10M | 51.27 | |
| UnitedHealth (UNH) | 1.7 | $518M | 7.9M | 65.48 | |
| Starbucks Corporation (SBUX) | 1.6 | $485M | 7.4M | 65.51 | |
| Home Depot (HD) | 1.6 | $477M | 6.2M | 77.47 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $477M | 9.3M | 51.51 | |
| MasterCard Incorporated (MA) | 1.5 | $467M | 813k | 574.50 | |
| Amgen (AMGN) | 1.5 | $468M | 4.7M | 98.66 | |
| Dollar General (DG) | 1.5 | $459M | 9.1M | 50.43 | |
| News Corporation | 1.5 | $456M | 14M | 32.58 | |
| Morgan Stanley (MS) | 1.5 | $452M | 19M | 24.43 | |
| BlackRock | 1.4 | $437M | 1.7M | 256.85 | |
| CVS Caremark Corporation (CVS) | 1.4 | $428M | 7.5M | 57.18 | |
| SBA Communications Corporation | 1.4 | $411M | 5.5M | 74.12 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $408M | 13M | 30.89 | |
| BorgWarner (BWA) | 1.3 | $405M | 4.7M | 86.15 | |
| Ralph Lauren Corp (RL) | 1.3 | $403M | 2.3M | 173.74 | |
| Intuitive Surgical (ISRG) | 1.3 | $402M | 794k | 506.13 | |
| American Tower Reit (AMT) | 1.3 | $396M | 5.4M | 73.17 | |
| CBS Corporation | 1.3 | $393M | 8.0M | 48.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $389M | 3.9M | 100.12 | |
| Alexion Pharmaceuticals | 1.3 | $386M | 4.2M | 92.24 | |
| Abbott Laboratories (ABT) | 1.2 | $363M | 10M | 34.88 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $361M | 12M | 31.02 | |
| Franklin Resources (BEN) | 1.2 | $354M | 2.6M | 136.02 | |
| Walt Disney Company (DIS) | 1.1 | $340M | 5.4M | 63.15 | |
| W.W. Grainger (GWW) | 1.1 | $339M | 1.3M | 252.18 | |
| Ross Stores (ROST) | 1.1 | $336M | 5.2M | 64.81 | |
| Noble Energy | 1.1 | $333M | 5.6M | 60.04 | |
| Express Scripts Holding | 1.1 | $332M | 5.4M | 61.74 | |
| Ecolab (ECL) | 1.1 | $330M | 3.9M | 85.19 | |
| Best Buy (BBY) | 1.1 | $331M | 12M | 27.33 | |
| Sirius XM Radio | 1.1 | $331M | 99M | 3.35 | |
| American Express Company (AXP) | 1.1 | $321M | 4.3M | 74.76 | |
| Costco Wholesale Corporation (COST) | 1.0 | $314M | 2.8M | 110.57 | |
| FMC Technologies | 1.0 | $314M | 5.6M | 55.68 | |
| Wells Fargo & Company (WFC) | 1.0 | $314M | 7.6M | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $310M | 5.9M | 52.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $306M | 4.3M | 71.02 | |
| International Business Machines (IBM) | 1.0 | $300M | 1.6M | 191.11 | |
| Delta Air Lines (DAL) | 1.0 | $300M | 16M | 18.71 | |
| Estee Lauder Companies (EL) | 1.0 | $292M | 4.4M | 65.77 | |
| Cerner Corporation | 0.9 | $278M | 3.4M | 80.78 | |
| Equinix | 0.9 | $272M | 1.5M | 184.72 | |
| Range Resources (RRC) | 0.7 | $224M | 2.9M | 77.32 | |
| Yum! Brands (YUM) | 0.7 | $223M | 3.2M | 69.34 | |
| Lululemon Athletica (LULU) | 0.7 | $208M | 3.2M | 65.50 | |
| Walgreen Company | 0.7 | $202M | 4.6M | 44.20 | |
| Pioneer Natural Resources | 0.6 | $178M | 1.2M | 144.75 | |
| Whole Foods Market | 0.6 | $174M | 3.4M | 51.48 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $160M | 2.6M | 62.64 | |
| General Mills (GIS) | 0.0 | $0 | 1.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 1.00 | 0.00 | |
| Cst Brands | 0.0 | $0 | 1.00 | 0.00 |
