Winslow Capital Management as of June 30, 2014
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.3 | $1.4B | 14M | 99.75 | |
| Apple (AAPL) | 3.6 | $1.2B | 13M | 92.93 | |
| Visa (V) | 3.5 | $1.2B | 5.5M | 210.71 | |
| Monsanto Company | 3.2 | $1.1B | 8.5M | 124.74 | |
| priceline.com Incorporated | 2.9 | $949M | 789k | 1203.00 | |
| Celgene Corporation | 2.9 | $934M | 11M | 85.88 | |
| Danaher Corporation (DHR) | 2.6 | $857M | 11M | 78.73 | |
| Starbucks Corporation (SBUX) | 2.5 | $818M | 11M | 77.38 | |
| Twenty-first Century Fox | 2.4 | $791M | 23M | 35.15 | |
| Facebook Inc cl a (META) | 2.3 | $756M | 11M | 67.29 | |
| 2.2 | $739M | 1.3M | 584.67 | ||
| Google Inc Class C | 2.2 | $728M | 1.3M | 575.28 | |
| salesforce (CRM) | 2.1 | $681M | 12M | 58.08 | |
| Baidu (BIDU) | 2.0 | $655M | 3.5M | 186.81 | |
| American Tower Reit (AMT) | 2.0 | $653M | 7.3M | 89.98 | |
| Schlumberger (SLB) | 1.9 | $628M | 5.3M | 117.95 | |
| Gilead Sciences (GILD) | 1.8 | $596M | 7.2M | 82.91 | |
| MasterCard Incorporated (MA) | 1.8 | $586M | 8.0M | 73.47 | |
| BlackRock | 1.8 | $582M | 1.8M | 319.60 | |
| Amazon (AMZN) | 1.7 | $545M | 1.7M | 324.78 | |
| Precision Castparts | 1.6 | $541M | 2.1M | 252.40 | |
| SBA Communications Corporation | 1.6 | $524M | 5.1M | 102.30 | |
| Biogen Idec (BIIB) | 1.5 | $500M | 1.6M | 315.31 | |
| Dollar General (DG) | 1.5 | $490M | 8.5M | 57.36 | |
| Liberty Global Inc C | 1.5 | $488M | 12M | 42.31 | |
| Nike (NKE) | 1.5 | $479M | 6.2M | 77.55 | |
| Walt Disney Company (DIS) | 1.4 | $448M | 5.2M | 85.74 | |
| Alexion Pharmaceuticals | 1.4 | $449M | 2.9M | 156.25 | |
| Morgan Stanley (MS) | 1.4 | $442M | 14M | 32.33 | |
| McKesson Corporation (MCK) | 1.4 | $445M | 2.4M | 186.21 | |
| Concho Resources | 1.3 | $437M | 3.0M | 144.50 | |
| American Express Company (AXP) | 1.3 | $420M | 4.4M | 94.87 | |
| BorgWarner (BWA) | 1.3 | $419M | 6.4M | 65.19 | |
| Nielsen Holdings Nv | 1.3 | $418M | 8.6M | 48.41 | |
| Workday Inc cl a (WDAY) | 1.2 | $408M | 4.5M | 89.86 | |
| ARM Holdings | 1.2 | $400M | 8.8M | 45.24 | |
| Pioneer Natural Resources | 1.2 | $387M | 1.7M | 229.81 | |
| Hilton Worlwide Hldgs | 1.2 | $381M | 16M | 23.30 | |
| Costco Wholesale Corporation (COST) | 1.1 | $378M | 3.3M | 115.16 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $370M | 7.6M | 48.91 | |
| Applied Materials (AMAT) | 1.1 | $367M | 16M | 22.55 | |
| Oracle Corporation (ORCL) | 1.1 | $364M | 9.0M | 40.53 | |
| Ecolab (ECL) | 1.1 | $361M | 3.2M | 111.34 | |
| CVS Caremark Corporation (CVS) | 1.1 | $361M | 4.8M | 75.37 | |
| Abbvie (ABBV) | 1.1 | $354M | 6.3M | 56.44 | |
| UnitedHealth (UNH) | 1.1 | $351M | 4.3M | 81.75 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $348M | 13M | 26.93 | |
| Noble Energy | 1.1 | $348M | 4.5M | 77.46 | |
| Amgen (AMGN) | 1.1 | $347M | 2.9M | 118.37 | |
| United Technologies Corporation | 1.1 | $349M | 3.0M | 115.45 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $343M | 11M | 32.27 | |
| Cerner Corporation | 1.0 | $338M | 6.6M | 51.58 | |
| CBS Corporation | 1.0 | $331M | 5.3M | 62.14 | |
| Michael Kors Holdings | 1.0 | $326M | 3.7M | 88.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $323M | 3.5M | 91.41 | |
| Delta Air Lines (DAL) | 0.9 | $310M | 8.0M | 38.72 | |
| Range Resources (RRC) | 0.9 | $286M | 3.3M | 86.95 | |
| MGM Resorts International. (MGM) | 0.8 | $270M | 10M | 26.40 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $264M | 446k | 592.51 | |
| Fireeye | 0.8 | $256M | 6.3M | 40.55 | |
| Tripadvisor (TRIP) | 0.7 | $242M | 2.2M | 108.66 | |
| Servicenow (NOW) | 0.7 | $234M | 3.8M | 61.96 | |
| 0.7 | $228M | 5.6M | 40.97 | ||
| Ims Health Holdings | 0.6 | $188M | 7.3M | 25.68 | |
| CoStar (CSGP) | 0.4 | $138M | 874k | 158.17 | |
| Tesla Motors (TSLA) | 0.2 | $64M | 264k | 240.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| eBay (EBAY) | 0.0 | $5.0k | 109.00 | 45.87 | |
| General Mills (GIS) | 0.0 | $0 | 1.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $11k | 136.00 | 80.88 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.0k | 29.00 | 137.93 | |
| Express Scripts Holding | 0.0 | $9.0k | 123.00 | 73.17 |
