Winslow Capital Management as of March 31, 2014
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.3 | $1.4B | 1.2M | 1114.51 | ||
| Union Pacific Corporation (UNP) | 4.3 | $1.4B | 7.4M | 187.66 | |
| Visa (V) | 3.8 | $1.2B | 5.6M | 215.86 | |
| priceline.com Incorporated | 3.3 | $1.0B | 877k | 1191.89 | |
| Monsanto Company | 3.1 | $997M | 8.8M | 113.77 | |
| Danaher Corporation (DHR) | 2.7 | $866M | 12M | 75.00 | |
| salesforce (CRM) | 2.7 | $858M | 15M | 57.09 | |
| Amazon (AMZN) | 2.6 | $839M | 2.5M | 336.36 | |
| Starbucks Corporation (SBUX) | 2.6 | $826M | 11M | 73.38 | |
| Celgene Corporation | 2.5 | $803M | 5.8M | 139.60 | |
| Apple (AAPL) | 2.5 | $800M | 1.5M | 536.74 | |
| Biogen Idec (BIIB) | 2.0 | $649M | 2.1M | 305.87 | |
| Twenty-first Century Fox | 2.0 | $631M | 20M | 31.97 | |
| Facebook Inc cl a (META) | 2.0 | $630M | 10M | 60.24 | |
| BlackRock | 1.9 | $590M | 1.9M | 314.48 | |
| Precision Castparts | 1.8 | $558M | 2.2M | 252.76 | |
| Gilead Sciences (GILD) | 1.7 | $554M | 7.8M | 70.86 | |
| American Tower Reit (AMT) | 1.7 | $542M | 6.6M | 81.87 | |
| Amgen (AMGN) | 1.7 | $534M | 4.3M | 123.34 | |
| MasterCard Incorporated (MA) | 1.6 | $520M | 7.0M | 74.70 | |
| Schlumberger (SLB) | 1.6 | $505M | 5.2M | 97.50 | |
| Liberty Global Inc C | 1.5 | $483M | 12M | 40.71 | |
| Qualcomm (QCOM) | 1.5 | $479M | 6.1M | 78.86 | |
| Nike (NKE) | 1.5 | $471M | 6.4M | 73.86 | |
| CBS Corporation | 1.5 | $470M | 7.6M | 61.80 | |
| SBA Communications Corporation | 1.4 | $440M | 4.8M | 90.96 | |
| ARM Holdings | 1.4 | $435M | 8.5M | 50.97 | |
| Alexion Pharmaceuticals | 1.4 | $430M | 2.8M | 152.13 | |
| American Express Company (AXP) | 1.3 | $411M | 4.6M | 90.03 | |
| BorgWarner (BWA) | 1.3 | $407M | 6.6M | 61.47 | |
| Walt Disney Company (DIS) | 1.3 | $402M | 5.0M | 80.07 | |
| Noble Energy | 1.3 | $401M | 5.6M | 71.04 | |
| Morgan Stanley (MS) | 1.2 | $399M | 13M | 31.17 | |
| United Technologies Corporation | 1.2 | $399M | 3.4M | 116.84 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $395M | 7.8M | 50.60 | |
| Nielsen Holdings Nv | 1.2 | $392M | 8.8M | 44.63 | |
| Dollar General (DG) | 1.2 | $386M | 7.0M | 55.48 | |
| Cerner Corporation | 1.2 | $383M | 6.8M | 56.25 | |
| Lowe's Companies (LOW) | 1.2 | $382M | 7.8M | 48.90 | |
| Oracle Corporation (ORCL) | 1.2 | $383M | 9.4M | 40.91 | |
| Costco Wholesale Corporation (COST) | 1.2 | $376M | 3.4M | 111.68 | |
| Baidu (BIDU) | 1.2 | $375M | 2.5M | 152.27 | |
| CVS Caremark Corporation (CVS) | 1.2 | $370M | 4.9M | 74.86 | |
| Ecolab (ECL) | 1.1 | $360M | 3.3M | 107.99 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $362M | 13M | 28.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $340M | 5.6M | 60.71 | |
| Applied Materials (AMAT) | 1.1 | $341M | 17M | 20.41 | |
| Express Scripts Holding | 1.0 | $331M | 4.4M | 75.09 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $329M | 4.8M | 68.21 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $324M | 12M | 27.33 | |
| McKesson Corporation (MCK) | 1.0 | $319M | 1.8M | 176.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $317M | 3.3M | 97.44 | |
| Range Resources (RRC) | 1.0 | $308M | 3.7M | 82.97 | |
| Michael Kors Holdings | 0.9 | $296M | 3.2M | 93.27 | |
| Hilton Worlwide Hldgs | 0.9 | $294M | 13M | 22.24 | |
| Delta Air Lines (DAL) | 0.9 | $282M | 8.1M | 34.65 | |
| Linkedin Corp | 0.8 | $273M | 1.5M | 184.94 | |
| Wynn Resorts (WYNN) | 0.8 | $250M | 1.1M | 222.15 | |
| eBay (EBAY) | 0.8 | $246M | 4.4M | 55.24 | |
| Pioneer Natural Resources | 0.8 | $241M | 1.3M | 187.14 | |
| Workday Inc cl a (WDAY) | 0.8 | $238M | 2.6M | 91.43 | |
| Incyte Corporation (INCY) | 0.7 | $234M | 4.4M | 53.52 | |
| Servicenow (NOW) | 0.6 | $179M | 3.0M | 59.92 | |
| UnitedHealth (UNH) | 0.4 | $127M | 1.5M | 81.99 | |
| Tripadvisor (TRIP) | 0.3 | $112M | 1.2M | 90.59 | |
| stock | 0.0 | $12M | 171k | 71.49 | |
| Cit | 0.0 | $4.0k | 73.00 | 54.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Crown Castle International | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Home Depot (HD) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Pfizer (PFE) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Family Dollar Stores | 0.0 | $2.0k | 38.00 | 52.63 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Boeing Company (BA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Verizon Communications (VZ) | 0.0 | $62k | 1.3k | 47.22 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| General Mills (GIS) | 0.0 | $0 | 1.00 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Pepsi (PEP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Unilever | 0.0 | $3.0k | 77.00 | 38.96 | |
| Whole Foods Market | 0.0 | $2.0k | 48.00 | 41.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Netflix (NFLX) | 0.0 | $374k | 1.1k | 351.85 | |
| Estee Lauder Companies (EL) | 0.0 | $735k | 11k | 66.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $658k | 1.2k | 567.01 | |
| Intuit (INTU) | 0.0 | $3.0k | 34.00 | 88.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 48.00 | 62.50 | |
| VMware | 0.0 | $3.0k | 26.00 | 115.38 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $5.0k | 146.00 | 34.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 20.00 | 150.00 | |
| PSA Peugeot Citroen (PEUGY) | 0.0 | $0 | 165.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Catamaran | 0.0 | $2.0k | 43.00 | 46.51 | |
| Kraft Foods | 0.0 | $3.0k | 53.00 | 56.60 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Eaton (ETN) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 4.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 19.00 | 157.89 |
