Winslow Capital Management as of June 30, 2015
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $1.6B | 13M | 125.42 | |
| Visa (V) | 4.0 | $1.2B | 18M | 67.15 | |
| Facebook Inc cl a (META) | 3.3 | $1.0B | 12M | 85.77 | |
| Nike (NKE) | 2.7 | $819M | 7.6M | 108.02 | |
| Celgene Corporation | 2.6 | $777M | 6.7M | 115.73 | |
| Amazon (AMZN) | 2.5 | $758M | 1.7M | 434.09 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $708M | 8.7M | 81.01 | |
| priceline.com Incorporated | 2.2 | $666M | 578k | 1151.37 | |
| MasterCard Incorporated (MA) | 2.1 | $644M | 6.9M | 93.48 | |
| Walt Disney Company (DIS) | 2.1 | $634M | 5.6M | 114.14 | |
| McKesson Corporation (MCK) | 2.1 | $633M | 2.8M | 224.81 | |
| Gilead Sciences (GILD) | 2.1 | $623M | 5.3M | 117.08 | |
| Alibaba Group Holding (BABA) | 2.0 | $614M | 7.5M | 82.27 | |
| CVS Caremark Corporation (CVS) | 2.0 | $593M | 5.7M | 104.88 | |
| UnitedHealth (UNH) | 1.9 | $570M | 4.7M | 122.00 | |
| Union Pacific Corporation (UNP) | 1.9 | $562M | 5.9M | 95.37 | |
| 1.8 | $550M | 1.0M | 540.04 | ||
| Google Inc Class C | 1.8 | $537M | 1.0M | 520.51 | |
| American Tower Reit (AMT) | 1.8 | $532M | 5.7M | 93.29 | |
| Alexion Pharmaceuticals | 1.7 | $522M | 2.9M | 180.77 | |
| Biogen Idec (BIIB) | 1.7 | $520M | 1.3M | 403.94 | |
| Starbucks Corporation (SBUX) | 1.7 | $519M | 9.7M | 53.61 | |
| eBay (EBAY) | 1.6 | $486M | 8.1M | 60.24 | |
| Hilton Worlwide Hldgs | 1.6 | $487M | 18M | 27.55 | |
| SBA Communications Corporation | 1.6 | $484M | 4.2M | 114.97 | |
| Baidu (BIDU) | 1.5 | $464M | 2.3M | 199.08 | |
| Home Depot (HD) | 1.4 | $424M | 3.8M | 111.13 | |
| Valeant Pharmaceuticals Int | 1.4 | $415M | 1.9M | 222.15 | |
| Delta Air Lines (DAL) | 1.4 | $412M | 10M | 41.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $374M | 3.0M | 123.48 | |
| Mobileye | 1.2 | $373M | 7.0M | 53.17 | |
| Ecolab (ECL) | 1.2 | $368M | 3.3M | 113.07 | |
| Linkedin Corp | 1.2 | $369M | 1.8M | 206.63 | |
| Envision Healthcare Hlds | 1.2 | $368M | 9.3M | 39.48 | |
| PPG Industries (PPG) | 1.2 | $365M | 3.2M | 114.72 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $361M | 5.9M | 61.09 | |
| Morgan Stanley (MS) | 1.2 | $358M | 9.2M | 38.79 | |
| salesforce (CRM) | 1.1 | $345M | 5.0M | 69.63 | |
| Medtronic (MDT) | 1.1 | $347M | 4.7M | 74.10 | |
| Ctrip.com International | 1.1 | $340M | 4.7M | 72.62 | |
| ARM Holdings | 1.1 | $337M | 6.8M | 49.27 | |
| Quintiles Transnatio Hldgs I | 1.1 | $329M | 4.5M | 72.61 | |
| Dollar General (DG) | 1.1 | $325M | 4.2M | 77.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $316M | 2.0M | 154.45 | |
| Costco Wholesale Corporation (COST) | 1.0 | $313M | 2.3M | 135.06 | |
| Wells Fargo & Company (WFC) | 1.0 | $313M | 5.6M | 56.24 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $315M | 6.1M | 51.51 | |
| Monsanto Company | 1.0 | $311M | 2.9M | 106.59 | |
| Boston Scientific Corporation (BSX) | 1.0 | $309M | 18M | 17.70 | |
| BlackRock (BLK) | 1.0 | $304M | 879k | 345.98 | |
| Danaher Corporation (DHR) | 1.0 | $303M | 3.5M | 85.59 | |
| Sherwin-Williams Company (SHW) | 1.0 | $300M | 1.1M | 275.02 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $300M | 495k | 604.99 | |
| Honeywell International (HON) | 1.0 | $299M | 2.9M | 101.97 | |
| CoStar (CSGP) | 1.0 | $296M | 1.5M | 201.26 | |
| Liberty Global Inc C | 1.0 | $296M | 5.8M | 50.63 | |
| Twenty-first Century Fox | 1.0 | $289M | 8.9M | 32.54 | |
| Servicenow (NOW) | 0.8 | $243M | 3.3M | 74.31 | |
| Netflix (NFLX) | 0.8 | $242M | 368k | 656.94 | |
| Schlumberger (SLB) | 0.8 | $237M | 2.7M | 86.19 | |
| Workday Inc cl a (WDAY) | 0.7 | $213M | 2.8M | 76.39 | |
| Industries N shs - a - (LYB) | 0.7 | $204M | 2.0M | 103.52 | |
| Dex (DXCM) | 0.7 | $198M | 2.5M | 79.98 | |
| stock | 0.6 | $192M | 2.8M | 69.62 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $185M | 3.8M | 48.22 | |
| Avago Technologies | 0.6 | $168M | 1.3M | 132.93 | |
| Lululemon Athletica (LULU) | 0.5 | $146M | 2.2M | 65.30 | |
| Tesla Motors (TSLA) | 0.2 | $77M | 286k | 268.25 | |
| American Express Company (AXP) | 0.0 | $0 | 1.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $12k | 78.00 | 153.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $163k | 1.7k | 98.73 | |
| Inovalon Holdings Inc Cl A | 0.0 | $0 | 2.00 | 0.00 |
