Winslow Capital Management as of Sept. 30, 2013
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 67 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.0 | $1.2B | 7.9M | 155.34 | |
| 3.8 | $1.2B | 1.3M | 875.91 | ||
| Visa (V) | 3.7 | $1.2B | 6.0M | 191.10 | |
| priceline.com Incorporated | 3.6 | $1.1B | 1.1M | 1010.95 | |
| Apple (AAPL) | 3.3 | $1.0B | 2.1M | 476.75 | |
| Amazon (AMZN) | 3.1 | $970M | 3.1M | 312.64 | |
| Monsanto Company | 3.1 | $948M | 9.1M | 104.37 | |
| salesforce (CRM) | 3.0 | $919M | 18M | 51.91 | |
| Danaher Corporation (DHR) | 2.8 | $859M | 12M | 69.32 | |
| Celgene Corporation | 2.6 | $803M | 5.2M | 154.14 | |
| Facebook Inc cl a (META) | 2.2 | $688M | 14M | 50.23 | |
| Biogen Idec (BIIB) | 2.0 | $631M | 2.6M | 240.76 | |
| eBay (EBAY) | 2.0 | $629M | 11M | 55.80 | |
| Gilead Sciences (GILD) | 2.0 | $607M | 9.7M | 62.87 | |
| Starbucks Corporation (SBUX) | 1.9 | $582M | 7.6M | 76.97 | |
| United Technologies Corporation | 1.8 | $557M | 5.2M | 107.82 | |
| Precision Castparts | 1.8 | $540M | 2.4M | 227.24 | |
| BlackRock | 1.7 | $529M | 2.0M | 270.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $524M | 4.4M | 119.46 | |
| Amgen (AMGN) | 1.7 | $521M | 4.7M | 111.92 | |
| MasterCard Incorporated (MA) | 1.6 | $503M | 748k | 672.78 | |
| Twenty-first Century Fox | 1.6 | $499M | 15M | 33.51 | |
| Dollar General (DG) | 1.5 | $471M | 8.3M | 56.46 | |
| Morgan Stanley (MS) | 1.5 | $465M | 17M | 26.95 | |
| American Tower Reit (AMT) | 1.5 | $461M | 6.2M | 74.13 | |
| Nike (NKE) | 1.5 | $457M | 6.3M | 72.64 | |
| BorgWarner (BWA) | 1.4 | $439M | 4.3M | 101.39 | |
| SBA Communications Corporation | 1.4 | $428M | 5.3M | 80.46 | |
| CBS Corporation | 1.3 | $408M | 7.4M | 55.16 | |
| Ralph Lauren Corp (RL) | 1.3 | $405M | 2.5M | 164.73 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $397M | 13M | 31.12 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $374M | 4.6M | 82.12 | |
| American Express Company (AXP) | 1.2 | $370M | 4.9M | 75.52 | |
| Arm Holdings Adr | 1.2 | $362M | 7.5M | 48.12 | |
| Ecolab (ECL) | 1.1 | $353M | 3.6M | 98.76 | |
| Noble Energy | 1.1 | $351M | 5.2M | 67.01 | |
| W.W. Grainger (GWW) | 1.1 | $350M | 1.3M | 261.71 | |
| Sirius XM Radio | 1.1 | $348M | 90M | 3.88 | |
| Walt Disney Company (DIS) | 1.1 | $347M | 5.4M | 64.49 | |
| Ross Stores (ROST) | 1.1 | $346M | 4.8M | 72.80 | |
| Estee Lauder Companies (EL) | 1.1 | $344M | 4.9M | 69.90 | |
| Pioneer Natural Resources | 1.1 | $343M | 1.8M | 188.80 | |
| Liberty Global Inc Com Ser A | 1.1 | $339M | 4.3M | 79.35 | |
| Wynn Resorts (WYNN) | 1.1 | $336M | 2.1M | 158.01 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $330M | 8.9M | 37.21 | |
| CVS Caremark Corporation (CVS) | 1.1 | $325M | 5.7M | 56.75 | |
| Alexion Pharmaceuticals | 1.0 | $321M | 2.8M | 116.16 | |
| Cerner Corporation | 1.0 | $320M | 6.1M | 52.55 | |
| Applied Materials (AMAT) | 1.0 | $310M | 18M | 17.53 | |
| Range Resources (RRC) | 1.0 | $304M | 4.0M | 75.89 | |
| Costco Wholesale Corporation (COST) | 1.0 | $301M | 2.6M | 115.17 | |
| UnitedHealth (UNH) | 1.0 | $300M | 4.2M | 71.61 | |
| F5 Networks (FFIV) | 1.0 | $294M | 3.4M | 85.81 | |
| FMC Technologies | 0.9 | $288M | 5.2M | 55.42 | |
| Schlumberger (SLB) | 0.8 | $260M | 2.9M | 88.36 | |
| Best Buy (BBY) | 0.8 | $254M | 6.8M | 37.50 | |
| Qualcomm (QCOM) | 0.8 | $244M | 3.6M | 67.32 | |
| Michael Kors Holdings | 0.8 | $243M | 3.3M | 74.52 | |
| Linkedin Corp | 0.8 | $233M | 945k | 246.06 | |
| Delta Air Lines (DAL) | 0.7 | $228M | 9.7M | 23.59 | |
| Lululemon Athletica (LULU) | 0.7 | $227M | 3.1M | 73.13 | |
| Servicenow (NOW) | 0.6 | $170M | 3.3M | 51.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $152M | 2.9M | 51.69 | |
| athenahealth | 0.5 | $146M | 1.3M | 108.58 | |
| Whole Foods Market | 0.4 | $118M | 2.0M | 58.50 | |
| General Mills (GIS) | 0.0 | $0 | 1.00 | 0.00 | |
| Franklin Res | 0.0 | $0 | 2.00 | 0.00 |
