Winslow Capital Management as of Sept. 30, 2014
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 75 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.1 | $1.3B | 12M | 108.42 | |
| Apple (AAPL) | 3.9 | $1.3B | 13M | 100.75 | |
| Visa (V) | 3.5 | $1.1B | 5.4M | 213.37 | |
| Celgene Corporation | 2.9 | $940M | 9.9M | 94.78 | |
| priceline.com Incorporated | 2.7 | $880M | 760k | 1158.58 | |
| Gilead Sciences (GILD) | 2.6 | $849M | 8.0M | 106.45 | |
| Baidu (BIDU) | 2.6 | $840M | 3.8M | 218.23 | |
| Facebook Inc cl a (META) | 2.3 | $747M | 9.4M | 79.04 | |
| 2.2 | $729M | 1.2M | 588.41 | ||
| Google Inc Class C | 2.2 | $716M | 1.2M | 577.36 | |
| salesforce (CRM) | 2.1 | $691M | 12M | 57.53 | |
| Monsanto Company | 2.1 | $684M | 6.1M | 112.51 | |
| Nike (NKE) | 2.1 | $683M | 7.7M | 89.20 | |
| Biogen Idec (BIIB) | 2.1 | $673M | 2.0M | 330.81 | |
| Starbucks Corporation (SBUX) | 2.0 | $667M | 8.8M | 75.46 | |
| Twenty-first Century Fox | 2.0 | $664M | 19M | 34.29 | |
| Abbvie (ABBV) | 1.9 | $635M | 11M | 57.76 | |
| McKesson Corporation (MCK) | 1.8 | $593M | 3.0M | 194.67 | |
| MasterCard Incorporated (MA) | 1.8 | $581M | 7.9M | 73.92 | |
| American Tower Reit (AMT) | 1.7 | $569M | 6.1M | 93.63 | |
| Alexion Pharmaceuticals | 1.7 | $558M | 3.4M | 165.82 | |
| Linkedin Corp | 1.7 | $553M | 2.7M | 207.79 | |
| Honeywell International (HON) | 1.6 | $541M | 5.8M | 93.12 | |
| Liberty Global Inc C | 1.6 | $532M | 13M | 41.02 | |
| SBA Communications Corporation | 1.6 | $520M | 4.7M | 110.90 | |
| Concho Resources | 1.6 | $521M | 4.2M | 125.39 | |
| BlackRock | 1.6 | $516M | 1.6M | 328.32 | |
| Halliburton Company (HAL) | 1.5 | $484M | 7.5M | 64.51 | |
| 1.4 | $475M | 9.2M | 51.58 | ||
| Morgan Stanley (MS) | 1.4 | $463M | 13M | 34.57 | |
| Amgen (AMGN) | 1.4 | $460M | 3.3M | 140.46 | |
| Walt Disney Company (DIS) | 1.4 | $456M | 5.1M | 89.03 | |
| Precision Castparts | 1.4 | $455M | 1.9M | 236.88 | |
| Schlumberger (SLB) | 1.3 | $434M | 4.3M | 101.69 | |
| Alibaba Group Holding (BABA) | 1.3 | $415M | 4.7M | 88.85 | |
| UnitedHealth (UNH) | 1.3 | $413M | 4.8M | 86.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $414M | 3.5M | 118.17 | |
| Amazon (AMZN) | 1.2 | $392M | 1.2M | 322.44 | |
| Hilton Worlwide Hldgs | 1.2 | $389M | 16M | 24.63 | |
| Cerner Corporation | 1.2 | $383M | 6.4M | 59.57 | |
| American Express Company (AXP) | 1.2 | $380M | 4.3M | 87.54 | |
| ARM Holdings | 1.2 | $379M | 8.7M | 43.69 | |
| CVS Caremark Corporation (CVS) | 1.1 | $376M | 4.7M | 79.59 | |
| Nielsen Holdings Nv | 1.1 | $375M | 8.5M | 44.33 | |
| Workday Inc cl a (WDAY) | 1.1 | $375M | 4.5M | 82.50 | |
| Danaher Corporation (DHR) | 1.1 | $369M | 4.9M | 75.98 | |
| Ecolab (ECL) | 1.1 | $365M | 3.2M | 114.83 | |
| Costco Wholesale Corporation (COST) | 1.0 | $339M | 2.7M | 125.32 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $329M | 494k | 666.59 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $328M | 11M | 29.39 | |
| Delta Air Lines (DAL) | 1.0 | $320M | 8.8M | 36.15 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $320M | 8.7M | 36.95 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $300M | 6.7M | 44.77 | |
| Netflix (NFLX) | 0.9 | $301M | 668k | 451.18 | |
| BorgWarner (BWA) | 0.9 | $290M | 5.5M | 52.61 | |
| Comcast Corporation (CMCSA) | 0.9 | $286M | 5.3M | 53.78 | |
| Applied Materials (AMAT) | 0.9 | $287M | 13M | 21.61 | |
| Michael Kors Holdings | 0.9 | $283M | 4.0M | 71.39 | |
| Servicenow (NOW) | 0.9 | $285M | 4.8M | 58.78 | |
| CoStar (CSGP) | 0.8 | $258M | 1.7M | 155.54 | |
| Tripadvisor (TRIP) | 0.6 | $210M | 2.3M | 91.42 | |
| MGM Resorts International. (MGM) | 0.6 | $186M | 8.1M | 22.78 | |
| Ims Health Holdings | 0.6 | $188M | 7.2M | 26.19 | |
| stock | 0.5 | $162M | 2.9M | 55.36 | |
| Under Armour (UAA) | 0.5 | $157M | 2.3M | 69.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Noble Energy | 0.0 | $1.0k | 21.00 | 47.62 | |
| General Mills (GIS) | 0.0 | $0 | 1.00 | 0.00 | |
| Pioneer Natural Resources | 0.0 | $1.0k | 7.00 | 142.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 137.00 | 94.89 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 2.00 | 0.00 | |
| Fireeye | 0.0 | $1.0k | 32.00 | 31.25 | |
| Cbs Outdoor Americas | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Mobileye | 0.0 | $12k | 225.00 | 53.33 |
