Winslow Capital Management as of Sept. 30, 2015
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $1.3B | 11M | 110.30 | |
| Visa (V) | 4.4 | $1.2B | 17M | 69.66 | |
| Amazon (AMZN) | 4.1 | $1.1B | 2.2M | 511.89 | |
| Facebook Inc cl a (META) | 3.6 | $986M | 11M | 89.90 | |
| Nike (NKE) | 3.3 | $900M | 7.3M | 122.97 | |
| Celgene Corporation | 2.8 | $757M | 7.0M | 108.17 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $694M | 8.4M | 82.22 | |
| priceline.com Incorporated | 2.5 | $689M | 557k | 1236.86 | |
| 2.3 | $642M | 1.0M | 637.11 | ||
| Google Inc Class C | 2.3 | $621M | 1.0M | 607.19 | |
| MasterCard Incorporated (MA) | 2.2 | $600M | 6.7M | 90.12 | |
| UnitedHealth (UNH) | 2.1 | $580M | 5.0M | 116.01 | |
| CVS Caremark Corporation (CVS) | 2.0 | $558M | 5.8M | 96.48 | |
| Bristol Myers Squibb (BMY) | 2.0 | $546M | 9.2M | 59.20 | |
| Home Depot (HD) | 1.9 | $534M | 4.6M | 115.49 | |
| Linkedin Corp | 1.9 | $530M | 2.8M | 190.13 | |
| American Tower Reit (AMT) | 1.9 | $510M | 5.8M | 87.98 | |
| Starbucks Corporation (SBUX) | 1.8 | $504M | 8.9M | 56.84 | |
| Alexion Pharmaceuticals | 1.8 | $502M | 3.2M | 156.39 | |
| Walt Disney Company (DIS) | 1.8 | $491M | 4.8M | 102.20 | |
| McKesson Corporation (MCK) | 1.6 | $452M | 2.4M | 185.03 | |
| Valeant Pharmaceuticals Int | 1.6 | $452M | 2.5M | 178.38 | |
| Delta Air Lines (DAL) | 1.6 | $435M | 9.7M | 44.87 | |
| SBA Communications Corporation | 1.6 | $426M | 4.1M | 104.74 | |
| Quintiles Transnatio Hldgs I | 1.5 | $424M | 6.1M | 69.57 | |
| Danaher Corporation (DHR) | 1.5 | $408M | 4.8M | 85.21 | |
| salesforce (CRM) | 1.5 | $407M | 5.9M | 69.43 | |
| Allergan | 1.4 | $396M | 1.5M | 271.81 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $392M | 544k | 720.25 | |
| Hilton Worlwide Hldgs | 1.4 | $391M | 17M | 22.94 | |
| Union Pacific Corporation (UNP) | 1.4 | $390M | 4.4M | 88.41 | |
| Intuit (INTU) | 1.4 | $380M | 4.3M | 88.75 | |
| Avago Technologies | 1.4 | $380M | 3.0M | 125.01 | |
| Ecolab (ECL) | 1.4 | $374M | 3.4M | 109.72 | |
| Costco Wholesale Corporation (COST) | 1.3 | $358M | 2.5M | 144.57 | |
| Paypal Holdings (PYPL) | 1.3 | $355M | 11M | 31.04 | |
| Mobileye | 1.2 | $333M | 7.3M | 45.48 | |
| Medtronic (MDT) | 1.2 | $331M | 4.9M | 66.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $327M | 2.0M | 163.35 | |
| Boston Scientific Corporation (BSX) | 1.2 | $322M | 20M | 16.41 | |
| PPG Industries (PPG) | 1.1 | $317M | 3.6M | 87.69 | |
| Envision Healthcare Hlds | 1.1 | $317M | 8.6M | 36.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $304M | 2.9M | 104.14 | |
| Sherwin-Williams Company (SHW) | 1.1 | $296M | 1.3M | 222.78 | |
| Edwards Lifesciences (EW) | 1.1 | $293M | 2.1M | 142.17 | |
| Honeywell International (HON) | 1.0 | $268M | 2.8M | 94.69 | |
| Gilead Sciences (GILD) | 1.0 | $266M | 2.7M | 98.19 | |
| Ctrip.com International | 1.0 | $267M | 4.2M | 63.18 | |
| Dollar General (DG) | 1.0 | $265M | 3.7M | 72.44 | |
| Liberty Global Inc C | 0.9 | $260M | 6.3M | 41.02 | |
| Dex (DXCM) | 0.9 | $254M | 3.0M | 85.86 | |
| CoStar (CSGP) | 0.9 | $246M | 1.4M | 173.06 | |
| L Brands | 0.9 | $238M | 2.6M | 90.13 | |
| Netflix (NFLX) | 0.8 | $233M | 2.3M | 103.26 | |
| Alibaba Group Holding (BABA) | 0.8 | $225M | 3.8M | 58.97 | |
| Servicenow (NOW) | 0.8 | $219M | 3.2M | 69.45 | |
| Lululemon Athletica (LULU) | 0.8 | $212M | 4.2M | 50.65 | |
| Tesla Motors (TSLA) | 0.7 | $200M | 806k | 248.40 | |
| Workday Inc cl a (WDAY) | 0.7 | $184M | 2.7M | 68.86 | |
| Morgan Stanley (MS) | 0.6 | $174M | 5.5M | 31.50 | |
| Under Armour (UAA) | 0.6 | $156M | 1.6M | 96.78 | |
| stock | 0.5 | $147M | 2.7M | 55.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $138M | 297k | 465.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| American Express Company (AXP) | 0.0 | $0 | 1.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $703k | 7.6k | 92.94 | |
| Mallinckrodt Pub | 0.0 | $8.0k | 129.00 | 62.02 | |
| Inovalon Holdings Inc Cl A | 0.0 | $0 | 2.00 | 0.00 |
