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 |