Winslow Capital Management as of June 30, 2017
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $910M | 940k | 968.00 | |
| Apple (AAPL) | 4.2 | $796M | 5.5M | 144.02 | |
| Visa (V) | 4.1 | $771M | 8.2M | 93.78 | |
| Microsoft Corporation (MSFT) | 3.5 | $657M | 9.5M | 68.93 | |
| Facebook Inc cl a (META) | 3.5 | $652M | 4.3M | 150.98 | |
| UnitedHealth (UNH) | 3.2 | $596M | 3.2M | 185.42 | |
| salesforce (CRM) | 2.9 | $543M | 6.3M | 86.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $505M | 556k | 908.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $473M | 509k | 929.68 | |
| Celgene Corporation | 2.5 | $462M | 3.6M | 129.87 | |
| Alibaba Group Holding (BABA) | 2.2 | $420M | 3.0M | 140.90 | |
| MasterCard Incorporated (MA) | 2.0 | $384M | 3.2M | 121.45 | |
| priceline.com Incorporated | 2.0 | $381M | 204k | 1870.52 | |
| Nike (NKE) | 2.0 | $372M | 6.3M | 59.00 | |
| Honeywell International (HON) | 1.8 | $344M | 2.6M | 133.29 | |
| American Tower Reit (AMT) | 1.8 | $336M | 2.5M | 132.32 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $336M | 5.4M | 62.38 | |
| Raytheon Company | 1.7 | $321M | 2.0M | 161.48 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $321M | 1.8M | 174.47 | |
| Starbucks Corporation (SBUX) | 1.7 | $318M | 5.5M | 58.31 | |
| Home Depot (HD) | 1.7 | $316M | 2.1M | 153.40 | |
| Boston Scientific Corporation (BSX) | 1.7 | $311M | 11M | 27.72 | |
| Broad | 1.6 | $309M | 1.3M | 233.05 | |
| Sherwin-Williams Company (SHW) | 1.5 | $273M | 779k | 350.96 | |
| Comcast Corporation (CMCSA) | 1.4 | $270M | 6.9M | 38.92 | |
| Southwest Airlines (LUV) | 1.4 | $265M | 4.3M | 62.14 | |
| Servicenow (NOW) | 1.4 | $265M | 2.5M | 106.00 | |
| Edwards Lifesciences (EW) | 1.4 | $263M | 2.2M | 118.24 | |
| Intercontinental Exchange (ICE) | 1.3 | $247M | 3.7M | 65.92 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $246M | 4.0M | 61.85 | |
| CoStar (CSGP) | 1.3 | $242M | 917k | 263.60 | |
| Union Pacific Corporation (UNP) | 1.3 | $239M | 2.2M | 108.91 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $230M | 2.5M | 91.40 | |
| Intuit (INTU) | 1.2 | $227M | 1.7M | 132.81 | |
| Becton, Dickinson and (BDX) | 1.2 | $225M | 1.2M | 195.11 | |
| Expedia (EXPE) | 1.2 | $226M | 1.5M | 148.95 | |
| Diamondback Energy (FANG) | 1.2 | $218M | 2.5M | 88.81 | |
| General Dynamics Corporation (GD) | 1.1 | $214M | 1.1M | 198.10 | |
| Illumina (ILMN) | 1.1 | $212M | 1.2M | 173.52 | |
| Ctrip.com International | 1.1 | $210M | 3.9M | 53.86 | |
| Fiserv (FI) | 1.1 | $208M | 1.7M | 122.34 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $205M | 1.5M | 141.44 | |
| Delta Air Lines (DAL) | 1.1 | $205M | 3.8M | 53.74 | |
| Fidelity National Information Services (FIS) | 1.1 | $203M | 2.4M | 85.40 | |
| Danaher Corporation (DHR) | 1.1 | $203M | 2.4M | 84.39 | |
| Biogen Idec (BIIB) | 1.1 | $197M | 726k | 271.36 | |
| Fortive (FTV) | 1.1 | $197M | 3.1M | 63.35 | |
| stock | 1.0 | $196M | 3.4M | 56.89 | |
| Moody's Corporation (MCO) | 1.0 | $194M | 1.6M | 121.68 | |
| Paypal Holdings (PYPL) | 1.0 | $193M | 3.6M | 53.67 | |
| Ecolab (ECL) | 1.0 | $192M | 1.4M | 132.75 | |
| Xilinx | 1.0 | $190M | 2.9M | 64.32 | |
| Eli Lilly & Co. (LLY) | 1.0 | $189M | 2.3M | 82.30 | |
| Asml Holding (ASML) | 1.0 | $188M | 1.4M | 130.31 | |
| NVIDIA Corporation (NVDA) | 1.0 | $185M | 1.3M | 144.56 | |
| Electronic Arts (EA) | 1.0 | $181M | 1.7M | 105.72 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $179M | 697k | 256.71 | |
| Skyworks Solutions (SWKS) | 0.9 | $168M | 1.8M | 95.95 | |
| FedEx Corporation (FDX) | 0.7 | $139M | 640k | 217.33 | |
| Dex (DXCM) | 0.6 | $118M | 1.6M | 73.15 | |
| Netflix (NFLX) | 0.5 | $93M | 624k | 149.41 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $47M | 1.5M | 32.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.8M | 40k | 119.03 | |
| Time Warner | 0.0 | $4.0k | 35.00 | 114.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $51k | 317.00 | 160.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 16.00 | 937.50 | |
| Pepsi (PEP) | 0.0 | $12k | 103.00 | 116.50 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Pioneer Natural Resources | 0.0 | $6.0k | 35.00 | 171.43 | |
| Micron Technology (MU) | 0.0 | $8.0k | 272.00 | 29.41 | |
| Activision Blizzard | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 17.00 | 117.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| FleetCor Technologies | 0.0 | $1.0k | 7.00 | 142.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Delphi Automotive | 0.0 | $7.0k | 75.00 | 93.33 | |
| Abbvie (ABBV) | 0.0 | $0 | 6.00 | 0.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $6.0k | 69.00 | 86.96 | |
| Mobileye | 0.0 | $16k | 259.00 | 61.78 | |
| Medtronic (MDT) | 0.0 | $27k | 307.00 | 87.95 | |
| Allergan | 0.0 | $6.0k | 25.00 | 240.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 2.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $14k | 43.00 | 325.58 | |
| Advansix (ASIX) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Versum Matls | 0.0 | $0 | 3.00 | 0.00 |
