Winslow Capital Management as of Sept. 30, 2016
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 161 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $1.2B | 1.4M | 837.31 | |
| Visa (V) | 4.1 | $996M | 12M | 82.70 | |
| Facebook Inc cl a (META) | 3.5 | $839M | 6.5M | 128.27 | |
| Apple (AAPL) | 3.3 | $786M | 7.0M | 113.05 | |
| UnitedHealth (UNH) | 2.6 | $626M | 4.5M | 140.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $601M | 747k | 804.06 | |
| Starbucks Corporation (SBUX) | 2.4 | $578M | 11M | 54.14 | |
| Nike (NKE) | 2.4 | $575M | 11M | 52.65 | |
| Celgene Corporation | 2.3 | $543M | 5.2M | 104.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $520M | 669k | 777.29 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $508M | 9.8M | 52.01 | |
| MasterCard Incorporated (MA) | 2.0 | $472M | 4.6M | 101.77 | |
| Broad | 1.9 | $447M | 2.6M | 172.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $444M | 7.7M | 57.60 | |
| Danaher Corporation (DHR) | 1.9 | $446M | 5.7M | 78.39 | |
| priceline.com Incorporated | 1.8 | $429M | 291k | 1471.48 | |
| Honeywell International (HON) | 1.8 | $424M | 3.6M | 116.59 | |
| FleetCor Technologies | 1.7 | $419M | 2.4M | 173.73 | |
| Paypal Holdings (PYPL) | 1.7 | $412M | 10M | 40.97 | |
| Home Depot (HD) | 1.6 | $393M | 3.1M | 128.68 | |
| American Tower Reit (AMT) | 1.6 | $384M | 3.4M | 113.33 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $372M | 3.4M | 108.54 | |
| Zimmer Holdings (ZBH) | 1.5 | $355M | 2.7M | 130.02 | |
| salesforce (CRM) | 1.4 | $344M | 4.8M | 71.33 | |
| Fidelity National Information Services (FIS) | 1.4 | $342M | 4.4M | 77.03 | |
| Raytheon Company | 1.4 | $328M | 2.4M | 136.13 | |
| Pioneer Natural Resources (PXD) | 1.3 | $317M | 1.7M | 185.65 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $308M | 767k | 402.02 | |
| Alibaba Group Holding (BABA) | 1.3 | $307M | 2.9M | 105.79 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $300M | 1.9M | 159.06 | |
| Dollar Tree (DLTR) | 1.2 | $299M | 3.8M | 78.93 | |
| Servicenow (NOW) | 1.2 | $290M | 3.7M | 79.15 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $289M | 2.8M | 102.01 | |
| Allergan | 1.2 | $287M | 1.2M | 230.31 | |
| Centene Corporation (CNC) | 1.2 | $281M | 4.2M | 66.96 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $279M | 5.2M | 53.57 | |
| Sherwin-Williams Company (SHW) | 1.1 | $271M | 980k | 276.66 | |
| PPG Industries (PPG) | 1.1 | $268M | 2.6M | 103.36 | |
| O'reilly Automotive (ORLY) | 1.1 | $263M | 938k | 280.11 | |
| Comcast Corporation (CMCSA) | 1.1 | $254M | 3.8M | 66.34 | |
| Moody's Corporation (MCO) | 1.1 | $254M | 2.3M | 108.28 | |
| Time Warner | 1.1 | $252M | 3.2M | 79.61 | |
| Kansas City Southern | 1.1 | $252M | 2.7M | 93.32 | |
| Quintiles Transnatio Hldgs I | 1.1 | $252M | 3.1M | 81.06 | |
| CVS Caremark Corporation (CVS) | 1.0 | $249M | 2.8M | 88.99 | |
| Diamondback Energy (FANG) | 1.0 | $250M | 2.6M | 96.54 | |
| Amgen (AMGN) | 1.0 | $248M | 1.5M | 166.81 | |
| Ctrip.com International | 1.0 | $248M | 5.3M | 46.57 | |
| Boston Scientific Corporation (BSX) | 1.0 | $245M | 10M | 23.80 | |
| Intuitive Surgical (ISRG) | 1.0 | $246M | 339k | 724.83 | |
| Pepsi (PEP) | 1.0 | $245M | 2.3M | 108.77 | |
| Activision Blizzard | 1.0 | $244M | 5.5M | 44.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $239M | 885k | 269.97 | |
| CoStar (CSGP) | 1.0 | $235M | 1.1M | 216.53 | |
| Ecolab (ECL) | 1.0 | $231M | 1.9M | 121.72 | |
| Crown Castle Intl (CCI) | 1.0 | $232M | 2.5M | 94.21 | |
| Mobileye | 0.9 | $223M | 5.2M | 42.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $221M | 3.3M | 66.59 | |
| stock | 0.9 | $219M | 3.7M | 58.68 | |
| Netflix (NFLX) | 0.9 | $210M | 2.1M | 98.55 | |
| Applied Materials (AMAT) | 0.8 | $203M | 6.7M | 30.15 | |
| Micron Technology (MU) | 0.8 | $200M | 11M | 17.78 | |
| Costco Wholesale Corporation (COST) | 0.8 | $186M | 1.2M | 152.51 | |
| Bristol Myers Squibb (BMY) | 0.7 | $169M | 3.1M | 53.92 | |
| Fortive (FTV) | 0.7 | $168M | 3.3M | 50.90 | |
| Under Armour (UAA) | 0.6 | $144M | 3.7M | 38.68 | |
| Lululemon Athletica (LULU) | 0.6 | $140M | 2.3M | 60.98 | |
| Under Armour Inc Cl C (UA) | 0.5 | $111M | 3.3M | 33.86 | |
| Stryker Corporation (SYK) | 0.4 | $104M | 897k | 116.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 15k | 104.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 3.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| General Electric Company | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Electronic Arts (EA) | 0.0 | $24k | 280.00 | 85.71 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 93.00 | 236.56 | |
| eBay (EBAY) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 145.00 | 41.38 | |
| SBA Communications Corporation | 0.0 | $7.0k | 66.00 | 106.06 | |
| Intuit (INTU) | 0.0 | $24k | 217.00 | 110.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Alexion Pharmaceuticals | 0.0 | $39k | 319.00 | 122.26 | |
| Britvic (BVIC) | 0.0 | $172k | 22k | 7.84 | |
| Wirecard | 0.0 | $343k | 6.6k | 52.05 | |
| Eurofins Scientifi | 0.0 | $432k | 950.00 | 454.74 | |
| Seb Sa | 0.0 | $268k | 1.9k | 141.05 | |
| Tosoh Corp | 0.0 | $287k | 47k | 6.11 | |
| Castellum Ab | 0.0 | $364k | 24k | 14.98 | |
| Leroy Seafood Group Asa | 0.0 | $348k | 6.9k | 50.58 | |
| Halma | 0.0 | $302k | 22k | 13.63 | |
| Jupiter Fund Management | 0.0 | $292k | 53k | 5.53 | |
| Techtronic Industries | 0.0 | $459k | 117k | 3.91 | |
| M3 | 0.0 | $468k | 14k | 33.97 | |
| Rightmove | 0.0 | $363k | 6.6k | 54.88 | |
| Wh Smith | 0.0 | $280k | 14k | 19.96 | |
| Wood Group | 0.0 | $324k | 33k | 9.87 | |
| Delphi Automotive | 0.0 | $7.0k | 96.00 | 72.92 | |
| Gamesa Corp Tecnologica Sa | 0.0 | $386k | 16k | 23.94 | |
| Recordati Spa | 0.0 | $416k | 13k | 32.12 | |
| Sundrug | 0.0 | $323k | 3.9k | 83.35 | |
| Tsuruha Holdings | 0.0 | $349k | 3.0k | 114.80 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 55.00 | 54.55 | |
| L Brands | 0.0 | $2.0k | 22.00 | 90.91 | |
| Brembo Spa | 0.0 | $440k | 7.4k | 59.66 | |
| Dulux | 0.0 | $212k | 42k | 5.04 | |
| Nihon M&a Center | 0.0 | $437k | 14k | 30.77 | |
| Nolato Ab-b | 0.0 | $350k | 11k | 30.70 | |
| Topdanmark A/s | 0.0 | $265k | 9.5k | 28.04 | |
| Savills | 0.0 | $309k | 33k | 9.31 | |
| Ashtead | 0.0 | $405k | 25k | 16.51 | |
| Duerr | 0.0 | $302k | 3.6k | 84.01 | |
| Man Wah Holdings | 0.0 | $400k | 625k | 0.64 | |
| Pandora A/s | 0.0 | $430k | 3.6k | 120.96 | |
| Tsubakimoto Chain | 0.0 | $230k | 30k | 7.67 | |
| Banca Ifis Spa | 0.0 | $228k | 10k | 22.52 | |
| Optimal Payments | 0.0 | $239k | 41k | 5.81 | |
| Teleperformance | 0.0 | $405k | 3.8k | 106.58 | |
| Fisher & Paykel Healthcare C | 0.0 | $637k | 88k | 7.28 | |
| Plastic Omnium | 0.0 | $313k | 9.5k | 33.12 | |
| Dollarama | 0.0 | $589k | 7.6k | 77.96 | |
| Kose | 0.0 | $294k | 2.9k | 101.38 | |
| Temp Holdings | 0.0 | $343k | 20k | 17.41 | |
| Zenkoku Hosho | 0.0 | $296k | 7.2k | 41.11 | |
| Artis Real Estate Inv reit | 0.0 | $169k | 18k | 9.43 | |
| Medtronic (MDT) | 0.0 | $64k | 735.00 | 87.07 | |
| Relo Holdings | 0.0 | $331k | 2.0k | 165.50 | |
| Spark Infrastructure Group stapled security | 0.0 | $329k | 186k | 1.77 | |
| Greggs | 0.0 | $210k | 16k | 13.17 | |
| Mapletree Logistics Trust | 0.0 | $216k | 274k | 0.79 | |
| Hexpol Ab | 0.0 | $230k | 26k | 8.98 | |
| Orora | 0.0 | $384k | 159k | 2.41 | |
| Unite | 0.0 | $193k | 23k | 8.25 | |
| First Data | 0.0 | $2.0k | 144.00 | 13.89 | |
| Euronext Nv | 0.0 | $207k | 4.9k | 42.68 | |
| Gerresheimer | 0.0 | $366k | 4.3k | 84.92 | |
| Jungheinrich Ag Pref | 0.0 | $419k | 12k | 33.86 | |
| Canadian Apartment Prop | 0.0 | $340k | 15k | 23.33 | |
| Ccl Industries Inc Class B | 0.0 | $351k | 1.8k | 192.33 | |
| Ritchie Bros Auctioneers | 0.0 | $290k | 8.3k | 34.94 | |
| Toromont Industries | 0.0 | $238k | 8.0k | 29.75 | |
| Whitecap Resources | 0.0 | $233k | 28k | 8.35 | |
| U Blox Holding | 0.0 | $240k | 1.1k | 216.22 | |
| Greene King | 0.0 | $155k | 15k | 10.08 | |
| Daifuku | 0.0 | $323k | 18k | 18.15 | |
| Dts Corporation | 0.0 | $212k | 9.6k | 22.08 | |
| Izumi | 0.0 | $231k | 5.4k | 42.78 | |
| Japan Hotel Reit Investment | 0.0 | $274k | 345.00 | 794.20 | |
| Totetsu Kogyo | 0.0 | $243k | 8.5k | 28.59 | |
| Billerudkorsnas Ab | 0.0 | $252k | 14k | 17.75 | |
| Flughafen Wien Ag Flu Av | 0.0 | $284k | 12k | 24.70 | |
| Beazley Plc Bez Ln | 0.0 | $334k | 67k | 5.03 | |
| Nippon Accommodations Fund | 0.0 | $323k | 69.00 | 4681.16 | |
| Nishimatsuya Chain Co Ltd 754 | 0.0 | $298k | 20k | 15.13 | |
| Raito Kogyo Co Ltd 1926 Jp | 0.0 | $319k | 27k | 11.95 | |
| Kiwi Property Group Ltd Kpg N | 0.0 | $229k | 210k | 1.09 | |
| Newmarket Gold Inc Nmi Cn | 0.0 | $234k | 65k | 3.58 | |
| Tokyo Seimitsu Co Ltd 7729 J | 0.0 | $286k | 11k | 26.48 |
