Winslow Capital Management as of Dec. 31, 2015
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $1.4B | 2.1M | 675.89 | |
| Visa (V) | 4.5 | $1.3B | 16M | 77.55 | |
| Facebook Inc cl a (META) | 3.6 | $1.0B | 9.7M | 104.66 | |
| Apple (AAPL) | 3.2 | $895M | 8.5M | 105.26 | |
| Celgene Corporation | 2.7 | $764M | 6.4M | 119.76 | |
| Nike (NKE) | 2.7 | $757M | 12M | 62.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $736M | 946k | 778.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $729M | 960k | 758.88 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $719M | 7.7M | 93.94 | |
| UnitedHealth (UNH) | 2.5 | $707M | 6.0M | 117.64 | |
| Bristol Myers Squibb (BMY) | 2.5 | $684M | 9.9M | 68.79 | |
| MasterCard Incorporated (MA) | 2.2 | $626M | 6.4M | 97.36 | |
| Linkedin Corp | 2.2 | $617M | 2.7M | 225.08 | |
| Home Depot (HD) | 2.2 | $605M | 4.6M | 132.25 | |
| Alexion Pharmaceuticals | 2.1 | $585M | 3.1M | 190.75 | |
| American Tower Reit (AMT) | 1.9 | $528M | 5.4M | 96.95 | |
| salesforce (CRM) | 1.8 | $503M | 6.4M | 78.40 | |
| Starbucks Corporation (SBUX) | 1.8 | $497M | 8.3M | 60.03 | |
| priceline.com Incorporated | 1.7 | $476M | 373k | 1274.94 | |
| Walt Disney Company (DIS) | 1.7 | $472M | 4.5M | 105.08 | |
| Ecolab (ECL) | 1.6 | $445M | 3.9M | 114.38 | |
| Danaher Corporation (DHR) | 1.6 | $445M | 4.8M | 92.88 | |
| Delta Air Lines (DAL) | 1.6 | $444M | 8.8M | 50.69 | |
| Quintiles Transnatio Hldgs I | 1.6 | $441M | 6.4M | 68.66 | |
| SBA Communications Corporation | 1.5 | $428M | 4.1M | 105.07 | |
| Avago Technologies | 1.5 | $414M | 2.8M | 145.15 | |
| Allergan | 1.5 | $414M | 1.3M | 312.50 | |
| First Data | 1.5 | $414M | 26M | 16.02 | |
| CVS Caremark Corporation (CVS) | 1.4 | $405M | 4.1M | 97.77 | |
| Alibaba Group Holding (BABA) | 1.4 | $397M | 4.9M | 81.27 | |
| Boston Scientific Corporation (BSX) | 1.4 | $392M | 21M | 18.44 | |
| Intuit (INTU) | 1.4 | $389M | 4.0M | 96.50 | |
| Gilead Sciences (GILD) | 1.4 | $386M | 3.8M | 101.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $381M | 2.1M | 185.00 | |
| PPG Industries (PPG) | 1.3 | $361M | 3.7M | 98.82 | |
| Mobileye | 1.3 | $362M | 8.6M | 42.28 | |
| Medtronic (MDT) | 1.3 | $358M | 4.7M | 76.92 | |
| Sherwin-Williams Company (SHW) | 1.3 | $353M | 1.4M | 259.60 | |
| Costco Wholesale Corporation (COST) | 1.2 | $347M | 2.1M | 161.50 | |
| L Brands | 1.2 | $327M | 3.4M | 95.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $315M | 2.5M | 125.83 | |
| Servicenow (NOW) | 1.1 | $317M | 3.7M | 86.56 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $307M | 9.3M | 32.93 | |
| General Electric Company | 1.0 | $286M | 9.2M | 31.15 | |
| Edwards Lifesciences (EW) | 1.0 | $281M | 3.6M | 78.98 | |
| Delphi Automotive | 1.0 | $278M | 3.2M | 85.73 | |
| CoStar (CSGP) | 1.0 | $278M | 1.3M | 206.69 | |
| Microsoft Corporation (MSFT) | 1.0 | $273M | 4.9M | 55.48 | |
| Netflix (NFLX) | 1.0 | $271M | 2.4M | 114.38 | |
| Dex (DXCM) | 1.0 | $271M | 3.3M | 81.90 | |
| Paypal Holdings (PYPL) | 0.9 | $261M | 7.2M | 36.20 | |
| Palo Alto Networks (PANW) | 0.9 | $247M | 1.4M | 176.14 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $228M | 4.8M | 47.92 | |
| Tesla Motors (TSLA) | 0.8 | $212M | 882k | 240.01 | |
| Lululemon Athletica (LULU) | 0.7 | $206M | 3.9M | 52.47 | |
| Hilton Worlwide Hldgs | 0.7 | $208M | 9.7M | 21.40 | |
| Workday Inc cl a (WDAY) | 0.7 | $200M | 2.5M | 79.68 | |
| Under Armour (UAA) | 0.6 | $173M | 2.1M | 80.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $166M | 1.6M | 104.76 | |
| Dollar Tree (DLTR) | 0.6 | $161M | 2.1M | 77.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $151M | 279k | 542.86 | |
| Moody's Corporation (MCO) | 0.5 | $133M | 1.3M | 100.34 | |
| Lendingclub | 0.5 | $135M | 12M | 11.05 | |
| Concho Resources | 0.4 | $110M | 1.2M | 92.86 | |
| Atlassian Corp Plc cl a | 0.1 | $35M | 1.1M | 30.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.7M | 37k | 99.47 | |
| Ctrip.com International | 0.0 | $8.0k | 180.00 | 44.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $32k | 1.1k | 28.60 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Liberty Global Inc C | 0.0 | $3.0k | 71.00 | 42.25 | |
| Envision Healthcare Hlds | 0.0 | $3.0k | 100.00 | 30.00 |
