Winslow Capital Management as of Dec. 31, 2014
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 83 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $1.7B | 16M | 110.38 | |
| Visa (V) | 4.1 | $1.3B | 5.0M | 262.20 | |
| Union Pacific Corporation (UNP) | 4.0 | $1.3B | 11M | 119.13 | |
| Celgene Corporation | 2.7 | $872M | 7.8M | 111.86 | |
| priceline.com Incorporated | 2.4 | $781M | 685k | 1140.21 | |
| Twenty-first Century Fox | 2.4 | $765M | 20M | 38.40 | |
| Monsanto Company | 2.3 | $745M | 6.2M | 119.47 | |
| McKesson Corporation (MCK) | 2.2 | $728M | 3.5M | 207.58 | |
| Gilead Sciences (GILD) | 2.1 | $678M | 7.2M | 94.26 | |
| Facebook Inc cl a (META) | 2.0 | $661M | 8.5M | 78.02 | |
| Biogen Idec (BIIB) | 2.0 | $648M | 1.9M | 339.45 | |
| Nike (NKE) | 2.0 | $643M | 6.7M | 96.15 | |
| MasterCard Incorporated (MA) | 2.0 | $635M | 7.4M | 86.16 | |
| 1.9 | $617M | 1.2M | 530.66 | ||
| Alexion Pharmaceuticals | 1.9 | $620M | 3.3M | 185.03 | |
| Google Inc Class C | 1.9 | $613M | 1.2M | 526.40 | |
| Linkedin Corp | 1.9 | $610M | 2.7M | 229.71 | |
| Honeywell International (HON) | 1.8 | $570M | 5.7M | 99.92 | |
| American Tower Reit (AMT) | 1.7 | $564M | 5.7M | 98.85 | |
| Liberty Global Inc C | 1.7 | $565M | 12M | 48.31 | |
| UnitedHealth (UNH) | 1.7 | $562M | 5.6M | 101.09 | |
| Starbucks Corporation (SBUX) | 1.7 | $558M | 6.8M | 82.05 | |
| Baidu (BIDU) | 1.7 | $543M | 2.4M | 227.97 | |
| Hilton Worlwide Hldgs | 1.7 | $543M | 21M | 26.09 | |
| Precision Castparts | 1.7 | $537M | 2.2M | 240.88 | |
| Delta Air Lines (DAL) | 1.6 | $529M | 11M | 49.19 | |
| SBA Communications Corporation | 1.6 | $522M | 4.7M | 110.76 | |
| Amgen (AMGN) | 1.5 | $494M | 3.1M | 159.29 | |
| Amazon (AMZN) | 1.4 | $459M | 1.5M | 310.35 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $457M | 6.3M | 72.70 | |
| Alibaba Group Holding (BABA) | 1.4 | $451M | 4.3M | 103.94 | |
| salesforce (CRM) | 1.4 | $448M | 7.6M | 59.31 | |
| Walt Disney Company (DIS) | 1.4 | $442M | 4.7M | 94.19 | |
| Applied Materials (AMAT) | 1.4 | $440M | 18M | 24.92 | |
| Comcast Corporation (CMCSA) | 1.3 | $427M | 7.4M | 58.01 | |
| CVS Caremark Corporation (CVS) | 1.3 | $426M | 4.4M | 96.31 | |
| American Express Company (AXP) | 1.3 | $411M | 4.4M | 93.04 | |
| Morgan Stanley (MS) | 1.3 | $409M | 11M | 38.80 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $406M | 7.7M | 52.66 | |
| Cerner Corporation | 1.2 | $387M | 6.0M | 64.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $390M | 3.1M | 127.84 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $379M | 553k | 684.51 | |
| Abbvie (ABBV) | 1.2 | $378M | 5.8M | 65.44 | |
| BlackRock | 1.1 | $356M | 996k | 357.56 | |
| Danaher Corporation (DHR) | 1.1 | $357M | 4.2M | 85.71 | |
| Nielsen Holdings Nv | 1.1 | $355M | 7.9M | 44.73 | |
| Dollar General (DG) | 1.1 | $347M | 4.9M | 70.70 | |
| Whole Foods Market | 1.1 | $344M | 6.8M | 50.42 | |
| ARM Holdings | 1.1 | $340M | 7.3M | 46.30 | |
| Costco Wholesale Corporation (COST) | 1.0 | $334M | 2.4M | 141.75 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $327M | 6.1M | 53.46 | |
| PPG Industries (PPG) | 1.0 | $313M | 1.4M | 231.15 | |
| Ecolab (ECL) | 1.0 | $312M | 3.0M | 104.52 | |
| Servicenow (NOW) | 1.0 | $310M | 4.6M | 67.85 | |
| Workday Inc cl a (WDAY) | 1.0 | $312M | 3.8M | 81.61 | |
| CoStar (CSGP) | 0.9 | $289M | 1.6M | 183.63 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $287M | 6.7M | 43.03 | |
| Tesla Motors (TSLA) | 0.8 | $265M | 1.2M | 222.41 | |
| Envision Healthcare Hlds | 0.8 | $264M | 7.6M | 34.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $217M | 1.8M | 118.80 | |
| eBay (EBAY) | 0.6 | $189M | 3.4M | 56.12 | |
| 0.5 | $164M | 4.6M | 35.87 | ||
| stock | 0.5 | $162M | 2.7M | 58.95 | |
| Under Armour (UAA) | 0.5 | $160M | 2.4M | 67.90 | |
| MGM Resorts International. (MGM) | 0.3 | $99M | 4.6M | 21.38 | |
| Lendingclub | 0.1 | $22M | 879k | 25.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0M | 31k | 95.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 55.00 | 36.36 | |
| 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 | |
| Halliburton Company (HAL) | 0.0 | $0 | 7.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Pioneer Natural Resources | 0.0 | $1.0k | 7.00 | 142.86 | |
| Concho Resources | 0.0 | $32k | 323.00 | 99.07 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Tripadvisor (TRIP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Michael Kors Holdings | 0.0 | $2.0k | 21.00 | 95.24 | |
| Fireeye | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ims Health Holdings | 0.0 | $1.0k | 38.00 | 26.32 | |
| Outfront Media | 0.0 | $999.960000 | 39.00 | 25.64 |
