Winslow Capital Management as of Sept. 30, 2017
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 96 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $845M | 879k | 961.35 | |
| Visa (V) | 4.4 | $809M | 7.7M | 105.24 | |
| Facebook Inc cl a (META) | 4.0 | $750M | 4.4M | 170.87 | |
| Microsoft Corporation (MSFT) | 3.6 | $665M | 8.9M | 74.49 | |
| salesforce (CRM) | 3.4 | $623M | 6.7M | 93.42 | |
| Apple (AAPL) | 3.3 | $607M | 3.9M | 154.12 | |
| UnitedHealth (UNH) | 3.2 | $589M | 3.0M | 195.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $499M | 521k | 959.11 | |
| Celgene Corporation | 2.6 | $485M | 3.3M | 145.82 | |
| Alibaba Group Holding (BABA) | 2.6 | $482M | 2.8M | 172.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $464M | 476k | 973.72 | |
| MasterCard Incorporated (MA) | 2.2 | $418M | 3.0M | 141.20 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $403M | 2.1M | 189.20 | |
| Expedia (EXPE) | 2.0 | $368M | 2.6M | 143.94 | |
| stock | 2.0 | $364M | 5.5M | 66.43 | |
| American Tower Reit (AMT) | 1.9 | $360M | 2.6M | 136.68 | |
| priceline.com Incorporated | 1.9 | $351M | 192k | 1830.82 | |
| Boston Scientific Corporation (BSX) | 1.9 | $346M | 12M | 29.17 | |
| Honeywell International (HON) | 1.9 | $343M | 2.4M | 141.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $341M | 938k | 363.42 | |
| Asml Holding (ASML) | 1.8 | $337M | 2.0M | 171.20 | |
| Eli Lilly & Co. (LLY) | 1.8 | $326M | 3.8M | 85.54 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $321M | 5.0M | 63.76 | |
| Home Depot (HD) | 1.7 | $315M | 1.9M | 163.56 | |
| Union Pacific Corporation (UNP) | 1.6 | $306M | 2.6M | 115.97 | |
| Broad | 1.6 | $301M | 1.2M | 242.54 | |
| Servicenow (NOW) | 1.5 | $275M | 2.3M | 117.53 | |
| Sherwin-Williams Company (SHW) | 1.4 | $261M | 729k | 358.04 | |
| Paypal Holdings (PYPL) | 1.4 | $255M | 4.0M | 64.03 | |
| Becton, Dickinson and (BDX) | 1.3 | $250M | 1.3M | 195.95 | |
| Ecolab (ECL) | 1.3 | $247M | 1.9M | 128.61 | |
| Raytheon Company | 1.3 | $244M | 1.3M | 186.58 | |
| Fiserv (FI) | 1.3 | $244M | 1.9M | 128.96 | |
| Intercontinental Exchange (ICE) | 1.3 | $241M | 3.5M | 68.70 | |
| FedEx Corporation (FDX) | 1.2 | $232M | 1.0M | 225.58 | |
| Illumina (ILMN) | 1.2 | $228M | 1.1M | 199.20 | |
| General Dynamics Corporation (GD) | 1.2 | $226M | 1.1M | 205.58 | |
| Intuit (INTU) | 1.2 | $227M | 1.6M | 142.14 | |
| Nike (NKE) | 1.2 | $220M | 4.2M | 51.85 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $218M | 3.1M | 69.45 | |
| NVIDIA Corporation (NVDA) | 1.1 | $214M | 1.2M | 178.77 | |
| Biogen Idec (BIIB) | 1.1 | $214M | 683k | 313.12 | |
| Fidelity National Information Services (FIS) | 1.1 | $208M | 2.2M | 93.39 | |
| Moody's Corporation (MCO) | 1.1 | $208M | 1.5M | 139.21 | |
| Fortive (FTV) | 1.1 | $206M | 2.9M | 70.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $200M | 2.1M | 95.51 | |
| CoStar (CSGP) | 1.1 | $196M | 729k | 268.25 | |
| Ctrip.com International | 1.0 | $193M | 3.6M | 52.74 | |
| Jd (JD) | 1.0 | $193M | 5.1M | 38.20 | |
| Electronic Arts (EA) | 1.0 | $190M | 1.6M | 118.06 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $188M | 652k | 287.72 | |
| Netflix (NFLX) | 1.0 | $188M | 1.0M | 181.35 | |
| Ferrari Nv Ord (RACE) | 1.0 | $186M | 1.7M | 110.48 | |
| Edwards Lifesciences (EW) | 1.0 | $178M | 1.6M | 109.31 | |
| Skyworks Solutions (SWKS) | 0.9 | $167M | 1.6M | 101.90 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $131M | 877k | 149.18 | |
| Automatic Data Processing (ADP) | 0.7 | $121M | 1.1M | 109.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.6M | 37k | 125.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Time Warner | 0.0 | $4.0k | 35.00 | 114.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $37k | 228.00 | 162.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Xilinx | 0.0 | $25k | 359.00 | 69.64 | |
| 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 | $17k | 48.00 | 354.17 | |
| Pepsi (PEP) | 0.0 | $11k | 103.00 | 106.80 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 410.00 | 85.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 574.00 | 54.01 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Micron Technology (MU) | 0.0 | $10k | 265.00 | 37.74 | |
| Activision Blizzard | 0.0 | $2.0k | 29.00 | 68.97 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 422.00 | 56.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 17.00 | 117.65 | |
| Dex (DXCM) | 0.0 | $40k | 811.00 | 49.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $1.0k | 6.00 | 166.67 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Quintiles Transnatio Hldgs I | 0.0 | $7.0k | 69.00 | 101.45 | |
| Mobileye | 0.0 | $0 | 255.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $18k | 235.00 | 76.60 | |
| Allergan | 0.0 | $5.0k | 25.00 | 200.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Versum Matls | 0.0 | $0 | 3.00 | 0.00 |
