Winslow Capital Management

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