Winslow Capital Management

Winslow Capital Management as of March 31, 2016

Portfolio Holdings for Winslow Capital Management

Winslow Capital Management holds 136 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.1 $1.3B 1.7M 762.90
Visa (V) 3.9 $1.0B 13M 76.48
Amazon (AMZN) 3.9 $996M 1.7M 593.64
Facebook Inc cl a (META) 3.8 $972M 8.5M 114.10
UnitedHealth (UNH) 3.6 $927M 7.2M 128.90
Nike (NKE) 2.6 $675M 11M 61.47
Microsoft Corporation (MSFT) 2.5 $636M 12M 55.23
Danaher Corporation (DHR) 2.4 $612M 6.5M 94.86
MasterCard Incorporated (MA) 2.3 $584M 6.2M 94.50
Apple (AAPL) 2.2 $572M 5.3M 108.99
Home Depot (HD) 2.2 $563M 4.2M 133.43
Starbucks Corporation (SBUX) 2.2 $556M 9.3M 59.70
Allergan 2.1 $538M 2.0M 268.03
Zoetis Inc Cl A (ZTS) 1.9 $496M 11M 44.33
Bristol Myers Squibb (BMY) 1.9 $492M 7.7M 63.88
salesforce (CRM) 1.9 $482M 6.5M 73.83
American Tower Reit (AMT) 1.9 $482M 4.7M 102.37
priceline.com Incorporated 1.9 $475M 368k 1288.96
Celgene Corporation 1.7 $441M 4.4M 100.09
Alexion Pharmaceuticals 1.7 $436M 3.1M 139.22
Intuit (INTU) 1.7 $432M 4.2M 104.01
Boston Scientific Corporation (BSX) 1.6 $415M 22M 18.81
CVS Caremark Corporation (CVS) 1.6 $416M 4.0M 103.73
Adobe Systems Incorporated (ADBE) 1.6 $407M 4.3M 93.80
Broad 1.6 $405M 2.6M 154.50
Electronic Arts (EA) 1.5 $389M 5.9M 66.11
Quintiles Transnatio Hldgs I 1.5 $372M 5.7M 65.10
PPG Industries (PPG) 1.4 $364M 3.3M 111.49
Honeywell International (HON) 1.4 $357M 3.2M 112.05
Lockheed Martin Corporation (LMT) 1.4 $352M 1.6M 221.50
Dollar Tree (DLTR) 1.4 $352M 4.3M 82.46
Sherwin-Williams Company (SHW) 1.4 $349M 1.2M 284.67
Nxp Semiconductors N V (NXPI) 1.3 $343M 4.2M 81.07
Palo Alto Networks (PANW) 1.3 $321M 2.0M 163.14
Comcast Corporation (CMCSA) 1.2 $316M 5.2M 61.08
Under Armour (UAA) 1.2 $313M 3.7M 84.83
Mobileye 1.2 $307M 8.2M 37.29
Delta Air Lines (DAL) 1.2 $304M 6.3M 48.68
Costco Wholesale Corporation (COST) 1.2 $300M 1.9M 157.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $299M 1.5M 193.74
Charter Communications 1.2 $295M 1.5M 202.43
Time Warner 1.1 $287M 4.0M 72.55
Lululemon Athletica (LULU) 1.1 $289M 4.3M 67.71
Intuitive Surgical (ISRG) 1.1 $278M 462k 601.05
FleetCor Technologies (FLT) 1.1 $276M 1.9M 148.75
First Data 1.1 $269M 21M 12.94
Paypal Holdings (PYPL) 1.1 $268M 6.9M 38.60
Ecolab (ECL) 1.0 $266M 2.4M 111.52
Moody's Corporation (MCO) 1.0 $262M 2.7M 96.56
Walt Disney Company (DIS) 1.0 $262M 2.6M 99.31
CoStar (CSGP) 1.0 $259M 1.4M 188.17
Pioneer Natural Resources (PXD) 1.0 $251M 1.8M 140.74
O'reilly Automotive (ORLY) 0.9 $243M 887k 273.66
Delphi Automotive 0.9 $243M 3.2M 75.02
Servicenow (NOW) 0.9 $237M 3.9M 61.18
SBA Communications Corporation 0.9 $235M 2.3M 100.17
Edwards Lifesciences (EW) 0.8 $217M 2.5M 88.21
L Brands 0.8 $218M 2.5M 87.81
Amgen (AMGN) 0.8 $209M 1.4M 149.93
Boeing Company (BA) 0.6 $143M 1.1M 126.94
Abbvie (ABBV) 0.4 $109M 1.9M 57.12
stock (SPLK) 0.1 $33M 683k 48.93
Britvic (BVIC) 0.0 $14k 1.4k 10.00
Wirecard 0.0 $13k 350.00 37.14
Eurofins Scientifi 0.0 $18k 50.00 360.00
Castellum Ab 0.0 $16k 1.0k 16.00
Azimut Hldg S.p.a fgn 0.0 $10k 450.00 22.22
Ingenico fgn 0.0 $17k 150.00 113.33
Phoenix Group Hldgs 0.0 $11k 825.00 13.33
Halma 0.0 $15k 1.2k 13.04
Jupiter Fund Management 0.0 $15k 2.5k 6.00
77 Bank Ltd/the 0.0 $7.0k 2.0k 3.50
Techtronic Industries 0.0 $26k 6.5k 4.00
M3 0.0 $18k 700.00 25.71
Rightmove 0.0 $20k 325.00 61.54
Wh Smith 0.0 $23k 875.00 26.29
Wood Group 0.0 $7.0k 750.00 9.33
Gamesa Corp Tecnologica Sa 0.0 $16k 825.00 19.39
Recordati Spa 0.0 $19k 775.00 24.52
Sundrug 0.0 $15k 200.00 75.00
Tsuruha Holdings 0.0 $20k 200.00 100.00
Howden Joinery 0.0 $13k 2.0k 6.67
Beazley 0.0 $15k 2.9k 5.17
Brembo Spa 0.0 $19k 375.00 50.67
Dulux 0.0 $13k 2.8k 4.64
Nihon M&a Center 0.0 $29k 500.00 58.00
Nolato Ab-b 0.0 $16k 575.00 27.83
Topdanmark A/s 0.0 $13k 500.00 26.00
Savills 0.0 $15k 1.4k 10.71
Ashtead 0.0 $16k 1.3k 12.55
Duerr 0.0 $12k 150.00 80.00
Pigeon 0.0 $18k 700.00 25.71
Man Wah Holdings 0.0 $20k 16k 1.25
Pandora A/s 0.0 $23k 175.00 131.43
Tsubakimoto Chain 0.0 $12k 2.0k 6.00
Banca Ifis Spa 0.0 $26k 800.00 32.50
Optimal Payments 0.0 $18k 3.0k 6.00
Teleperformance 0.0 $18k 200.00 90.00
Fisher & Paykel Healthcare C 0.0 $30k 4.5k 6.67
Plastic Omnium 0.0 $17k 500.00 34.00
Dollarama 0.0 $28k 400.00 70.00
Kose 0.0 $19k 200.00 95.00
Resorttrust 0.0 $13k 600.00 21.67
Temp Holdings 0.0 $15k 1.0k 15.00
Zenkoku Hosho 0.0 $14k 400.00 35.00
Artis Real Estate Inv reit 0.0 $9.0k 900.00 10.00
Relo Holdings 0.0 $13k 100.00 130.00
Spark Infrastructure Group stapled security 0.0 $15k 9.5k 1.58
Alps Electric 0.0 $5.0k 300.00 16.67
Go-ahead 0.0 $13k 350.00 37.14
Greggs 0.0 $13k 825.00 15.76
Mapletree Logistics Trust 0.0 $14k 18k 0.76
Hexpol Ab 0.0 $15k 1.3k 11.32
Orora 0.0 $12k 6.5k 1.85
Unite 0.0 $14k 1.5k 9.33
Euronext Nv 0.0 $10k 250.00 40.00
Flughafen Wien 0.0 $16k 150.00 106.67
Gerresheimer 0.0 $12k 150.00 80.00
Jungheinrich Ag Pref 0.0 $18k 200.00 90.00
Canadian Apartment Prop 0.0 $16k 700.00 22.86
Ccl Industries Inc Class B 0.0 $19k 100.00 190.00
Element Financial 0.0 $11k 1.0k 11.00
Ritchie Bros Auctioneers 0.0 $14k 500.00 28.00
Stantec 0.0 $10k 400.00 25.00
Toromont Industries 0.0 $11k 400.00 27.50
Whitecap Resources 0.0 $6.0k 1.0k 6.00
U Blox Holding 0.0 $19k 100.00 190.00
Greene King 0.0 $13k 1.1k 12.09
Daifuku 0.0 $15k 900.00 16.67
Dts Corporation 0.0 $10k 500.00 20.00
Izumi 0.0 $13k 300.00 43.33
Japan Hotel Reit Investment 0.0 $13k 15.00 866.67
Nichi-iko Pharmaceutical 0.0 $14k 600.00 23.33
Totetsu Kogyo 0.0 $15k 500.00 30.00
Toyo Tire And Rubber 0.0 $9.0k 600.00 15.00
Billerudkorsnas Ab 0.0 $15k 900.00 16.67