Winslow Capital Management as of June 30, 2016
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 137 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.6 | $1.1B | 1.6M | 715.62 | |
Visa (V) | 3.9 | $963M | 13M | 74.17 | |
Facebook Inc cl a (META) | 3.3 | $806M | 7.0M | 114.28 | |
UnitedHealth (UNH) | 3.2 | $781M | 5.5M | 141.20 | |
Nike (NKE) | 2.6 | $648M | 12M | 55.20 | |
Danaher Corporation (DHR) | 2.6 | $626M | 6.2M | 101.00 | |
Starbucks Corporation (SBUX) | 2.4 | $580M | 10M | 57.12 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $566M | 805k | 703.53 | |
Microsoft Corporation (MSFT) | 2.3 | $557M | 11M | 51.17 | |
Celgene Corporation | 2.1 | $527M | 5.3M | 98.63 | |
MasterCard Incorporated (MA) | 2.1 | $516M | 5.9M | 88.06 | |
Bristol Myers Squibb (BMY) | 2.1 | $511M | 6.9M | 73.55 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $512M | 2.2M | 228.64 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $501M | 11M | 47.46 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $498M | 720k | 692.10 | |
Apple (AAPL) | 2.0 | $494M | 5.2M | 95.60 | |
Home Depot (HD) | 1.9 | $471M | 3.7M | 127.69 | |
salesforce (CRM) | 1.8 | $438M | 5.5M | 79.41 | |
American Tower Reit (AMT) | 1.8 | $439M | 3.9M | 113.61 | |
Broad | 1.8 | $438M | 2.8M | 155.40 | |
Dollar Tree (DLTR) | 1.6 | $380M | 4.0M | 94.24 | |
Fidelity National Information Services (FIS) | 1.5 | $376M | 5.1M | 73.68 | |
FleetCor Technologies (FLT) | 1.5 | $370M | 2.6M | 143.13 | |
Mobileye | 1.5 | $359M | 7.8M | 46.14 | |
Pepsi (PEP) | 1.5 | $358M | 3.4M | 105.94 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $353M | 3.7M | 95.79 | |
Honeywell International (HON) | 1.4 | $350M | 3.0M | 116.32 | |
Intuit (INTU) | 1.4 | $335M | 3.0M | 111.61 | |
Costco Wholesale Corporation (COST) | 1.4 | $334M | 2.1M | 157.04 | |
Allergan | 1.4 | $333M | 1.4M | 231.09 | |
Time Warner | 1.3 | $323M | 4.4M | 73.54 | |
Comcast Corporation (CMCSA) | 1.3 | $319M | 4.9M | 65.19 | |
Intuitive Surgical (ISRG) | 1.3 | $316M | 477k | 661.41 | |
Crown Castle Intl (CCI) | 1.3 | $315M | 3.1M | 101.43 | |
Zimmer Holdings (ZBH) | 1.3 | $310M | 2.6M | 120.38 | |
Lululemon Athletica (LULU) | 1.2 | $298M | 4.0M | 73.86 | |
Electronic Arts (EA) | 1.2 | $297M | 3.9M | 75.76 | |
Centene Corporation (CNC) | 1.2 | $294M | 4.1M | 71.37 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $292M | 835k | 349.23 | |
CoStar (CSGP) | 1.2 | $285M | 1.3M | 218.66 | |
Pioneer Natural Resources (PXD) | 1.1 | $278M | 1.8M | 151.21 | |
O'reilly Automotive (ORLY) | 1.1 | $276M | 1.0M | 271.10 | |
Lockheed Martin Corporation (LMT) | 1.1 | $272M | 1.1M | 248.17 | |
Ecolab (ECL) | 1.1 | $267M | 2.3M | 118.60 | |
Boston Scientific Corporation (BSX) | 1.1 | $261M | 11M | 23.37 | |
priceline.com Incorporated | 1.1 | $262M | 210k | 1248.41 | |
Kansas City Southern | 1.1 | $262M | 2.9M | 90.09 | |
Activision Blizzard | 1.1 | $259M | 6.5M | 39.63 | |
Sherwin-Williams Company (SHW) | 1.1 | $257M | 874k | 293.67 | |
Diamondback Energy (FANG) | 1.0 | $256M | 2.8M | 91.21 | |
CVS Caremark Corporation (CVS) | 1.0 | $253M | 2.6M | 95.74 | |
PPG Industries (PPG) | 1.0 | $242M | 2.3M | 104.15 | |
Raytheon Company | 1.0 | $242M | 1.8M | 135.95 | |
Paypal Holdings (PYPL) | 1.0 | $239M | 6.6M | 36.51 | |
Moody's Corporation (MCO) | 1.0 | $237M | 2.5M | 93.71 | |
Quintiles Transnatio Hldgs I | 0.9 | $225M | 3.4M | 65.32 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $222M | 3.6M | 62.14 | |
stock (SPLK) | 0.9 | $218M | 4.0M | 54.18 | |
Servicenow (NOW) | 0.9 | $219M | 3.3M | 66.40 | |
Amgen (AMGN) | 0.9 | $217M | 1.4M | 152.15 | |
Netflix (NFLX) | 0.8 | $209M | 2.3M | 91.48 | |
Stryker Corporation (SYK) | 0.7 | $175M | 1.5M | 119.83 | |
Applied Materials (AMAT) | 0.7 | $174M | 7.2M | 23.97 | |
Under Armour (UAA) | 0.7 | $161M | 4.0M | 40.13 | |
Under Armour Inc Cl C (UA) | 0.5 | $130M | 3.6M | 36.40 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $64M | 815k | 78.34 | |
Wynn Resorts (WYNN) | 0.0 | $471k | 5.2k | 90.58 | |
Alexion Pharmaceuticals | 0.0 | $40k | 345.00 | 115.94 | |
Britvic (BVIC) | 0.0 | $171k | 22k | 7.80 | |
Wirecard | 0.0 | $289k | 6.6k | 43.85 | |
Eurofins Scientifi | 0.0 | $352k | 950.00 | 370.53 | |
Castellum Ab | 0.0 | $344k | 24k | 14.16 | |
Ingenico fgn | 0.0 | $336k | 2.9k | 116.87 | |
Phoenix Group Hldgs | 0.0 | $171k | 16k | 10.74 | |
Halma | 0.0 | $301k | 22k | 13.59 | |
Jupiter Fund Management | 0.0 | $209k | 43k | 4.90 | |
Techtronic Industries | 0.0 | $541k | 130k | 4.16 | |
M3 | 0.0 | $477k | 14k | 34.63 | |
Rightmove | 0.0 | $323k | 6.6k | 48.83 | |
Wh Smith | 0.0 | $295k | 14k | 21.03 | |
Wood Group | 0.0 | $134k | 15k | 9.22 | |
Gamesa Corp Tecnologica Sa | 0.0 | $264k | 13k | 19.66 | |
Recordati Spa | 0.0 | $388k | 13k | 29.96 | |
Sundrug | 0.0 | $361k | 3.9k | 93.16 | |
Tsuruha Holdings | 0.0 | $443k | 3.7k | 120.54 | |
Howden Joinery | 0.0 | $186k | 36k | 5.13 | |
Abbvie (ABBV) | 0.0 | $0 | 1.00 | 0.00 | |
Brembo Spa | 0.0 | $405k | 7.4k | 54.92 | |
Dulux | 0.0 | $198k | 42k | 4.71 | |
Nihon M&a Center | 0.0 | $457k | 7.1k | 64.37 | |
Nolato Ab-b | 0.0 | $298k | 11k | 26.14 | |
Topdanmark A/s | 0.0 | $224k | 9.5k | 23.70 | |
Savills | 0.0 | $231k | 28k | 8.20 | |
Ashtead | 0.0 | $349k | 25k | 14.23 | |
Duerr | 0.0 | $223k | 3.0k | 75.59 | |
Pigeon | 0.0 | $260k | 8.8k | 29.46 | |
Man Wah Holdings | 0.0 | $450k | 313k | 1.44 | |
Pandora A/s | 0.0 | $481k | 3.6k | 135.30 | |
Tsubakimoto Chain | 0.0 | $183k | 30k | 6.10 | |
Banca Ifis Spa | 0.0 | $204k | 10k | 20.15 | |
Optimal Payments | 0.0 | $214k | 41k | 5.20 | |
Teleperformance | 0.0 | $325k | 3.8k | 85.53 | |
Fisher & Paykel Healthcare C | 0.0 | $627k | 88k | 7.16 | |
Plastic Omnium | 0.0 | $266k | 9.5k | 28.15 | |
Dollarama | 0.0 | $525k | 7.6k | 69.49 | |
Kose | 0.0 | $310k | 3.7k | 83.78 | |
Temp Holdings | 0.0 | $338k | 20k | 17.16 | |
Zenkoku Hosho | 0.0 | $260k | 7.2k | 36.11 | |
Artis Real Estate Inv reit | 0.0 | $187k | 18k | 10.43 | |
Relo Holdings | 0.0 | $352k | 2.0k | 176.00 | |
Spark Infrastructure Group stapled security | 0.0 | $336k | 186k | 1.81 | |
Greggs | 0.0 | $207k | 16k | 12.98 | |
Mapletree Logistics Trust | 0.0 | $203k | 274k | 0.74 | |
Hexpol Ab | 0.0 | $260k | 26k | 10.15 | |
Orora | 0.0 | $328k | 159k | 2.06 | |
Unite | 0.0 | $194k | 23k | 8.29 | |
Gerresheimer | 0.0 | $274k | 3.6k | 76.64 | |
Jungheinrich Ag Pref | 0.0 | $315k | 11k | 30.00 | |
Canadian Apartment Prop | 0.0 | $372k | 15k | 25.52 | |
Ccl Industries Inc Class B | 0.0 | $402k | 2.3k | 172.90 | |
Element Financial | 0.0 | $201k | 19k | 10.57 | |
Ritchie Bros Auctioneers | 0.0 | $278k | 8.3k | 33.49 | |
Toromont Industries | 0.0 | $232k | 8.0k | 29.00 | |
Whitecap Resources | 0.0 | $135k | 18k | 7.63 | |
U Blox Holding | 0.0 | $239k | 1.1k | 215.32 | |
Greene King | 0.0 | $160k | 15k | 10.41 | |
Daifuku | 0.0 | $315k | 18k | 17.70 | |
Izumi | 0.0 | $209k | 5.4k | 38.70 | |
Japan Hotel Reit Investment | 0.0 | $291k | 345.00 | 843.48 | |
Totetsu Kogyo | 0.0 | $234k | 8.5k | 27.53 | |
Billerudkorsnas Ab | 0.0 | $210k | 14k | 14.79 | |
Flughafen Wien Ag Flu Av | 0.0 | $311k | 12k | 27.04 | |
Beazley Plc Bez Ln | 0.0 | $275k | 57k | 4.86 | |
Nippon Accommodations Fund | 0.0 | $315k | 69.00 | 4565.22 | |
Nishimatsuya Chain Co Ltd 754 | 0.0 | $278k | 20k | 14.11 | |
Raito Kogyo Co Ltd 1926 Jp | 0.0 | $278k | 27k | 10.41 | |
Kiwi Property Group Ltd Kpg N | 0.0 | $223k | 210k | 1.06 |