Winslow Capital Management as of March 31, 2015
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $1.9B | 15M | 124.43 | |
| Visa (V) | 4.0 | $1.3B | 20M | 65.41 | |
| Union Pacific Corporation (UNP) | 3.5 | $1.1B | 11M | 108.31 | |
| Facebook Inc cl a (META) | 2.7 | $870M | 11M | 82.21 | |
| Celgene Corporation | 2.6 | $840M | 7.3M | 115.28 | |
| Nike (NKE) | 2.6 | $827M | 8.2M | 100.33 | |
| McKesson Corporation (MCK) | 2.5 | $801M | 3.5M | 226.20 | |
| Biogen Idec (BIIB) | 2.5 | $803M | 1.9M | 422.24 | |
| 2.1 | $688M | 1.2M | 554.70 | ||
| Monsanto Company | 2.1 | $681M | 6.1M | 112.54 | |
| Google Inc Class C | 2.1 | $684M | 1.2M | 548.00 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $670M | 9.1M | 73.94 | |
| Linkedin Corp | 2.0 | $645M | 2.6M | 249.86 | |
| Walt Disney Company (DIS) | 2.0 | $633M | 6.0M | 104.89 | |
| Twenty-first Century Fox | 1.9 | $624M | 18M | 33.84 | |
| MasterCard Incorporated (MA) | 1.9 | $616M | 7.1M | 86.39 | |
| Amazon (AMZN) | 1.9 | $604M | 1.6M | 372.10 | |
| UnitedHealth (UNH) | 1.9 | $603M | 5.1M | 118.29 | |
| priceline.com Incorporated | 1.8 | $584M | 501k | 1164.15 | |
| Honeywell International (HON) | 1.8 | $577M | 5.5M | 104.31 | |
| Amgen (AMGN) | 1.8 | $569M | 3.6M | 159.85 | |
| Hilton Worlwide Hldgs | 1.8 | $569M | 19M | 29.62 | |
| Starbucks Corporation (SBUX) | 1.7 | $552M | 7.5M | 73.76 | |
| SBA Communications Corporation | 1.6 | $535M | 4.6M | 117.10 | |
| Delta Air Lines (DAL) | 1.6 | $528M | 12M | 44.96 | |
| American Tower Reit (AMT) | 1.6 | $521M | 5.5M | 94.15 | |
| CVS Caremark Corporation (CVS) | 1.6 | $503M | 4.9M | 103.21 | |
| eBay (EBAY) | 1.5 | $484M | 8.4M | 57.68 | |
| Baidu (BIDU) | 1.5 | $481M | 2.3M | 208.40 | |
| Home Depot (HD) | 1.4 | $470M | 4.1M | 113.61 | |
| Gilead Sciences (GILD) | 1.4 | $455M | 4.6M | 98.13 | |
| Envision Healthcare Hlds | 1.4 | $440M | 12M | 38.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $434M | 3.7M | 117.97 | |
| Dollar General (DG) | 1.3 | $424M | 5.6M | 75.38 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $401M | 6.4M | 62.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $396M | 2.6M | 150.85 | |
| Liberty Global Inc C | 1.2 | $394M | 7.9M | 49.81 | |
| PPG Industries (PPG) | 1.2 | $381M | 1.7M | 225.54 | |
| ARM Holdings | 1.2 | $381M | 7.7M | 49.30 | |
| Alibaba Group Holding (BABA) | 1.2 | $383M | 4.6M | 83.24 | |
| Comcast Corporation (CMCSA) | 1.1 | $371M | 6.6M | 56.47 | |
| Morgan Stanley (MS) | 1.1 | $358M | 10M | 35.69 | |
| BlackRock | 1.1 | $353M | 966k | 365.84 | |
| Servicenow (NOW) | 1.1 | $351M | 4.5M | 78.78 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $350M | 538k | 650.54 | |
| Valeant Pharmaceuticals Int | 1.1 | $350M | 1.8M | 198.62 | |
| Ecolab (ECL) | 1.1 | $344M | 3.0M | 114.38 | |
| Alexion Pharmaceuticals | 1.1 | $342M | 2.0M | 173.30 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $339M | 5.9M | 57.18 | |
| salesforce (CRM) | 1.0 | $329M | 4.9M | 66.81 | |
| Wells Fargo & Company (WFC) | 1.0 | $328M | 6.0M | 54.40 | |
| Danaher Corporation (DHR) | 1.0 | $327M | 3.8M | 84.90 | |
| Mobileye | 1.0 | $320M | 7.6M | 42.03 | |
| Costco Wholesale Corporation (COST) | 1.0 | $313M | 2.1M | 151.50 | |
| Whole Foods Market | 1.0 | $315M | 6.1M | 52.08 | |
| CoStar (CSGP) | 1.0 | $312M | 1.6M | 197.83 | |
| Cerner Corporation | 1.0 | $311M | 4.2M | 73.26 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $300M | 6.5M | 46.29 | |
| Applied Materials (AMAT) | 0.8 | $275M | 12M | 22.56 | |
| Workday Inc cl a (WDAY) | 0.7 | $230M | 2.7M | 84.41 | |
| Ctrip.com International | 0.5 | $175M | 3.0M | 58.62 | |
| stock | 0.5 | $157M | 2.7M | 59.20 | |
| Inovalon Holdings Inc Cl A | 0.2 | $79M | 2.6M | 30.21 | |
| Tesla Motors (TSLA) | 0.2 | $55M | 293k | 188.77 | |
| American Express Company (AXP) | 0.0 | $0 | 1.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 73.00 | 54.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $38k | 380.00 | 100.00 |
