Winslow Capital Management as of Dec. 31, 2017
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 98 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $929M | 11M | 85.54 | |
Amazon (AMZN) | 5.0 | $912M | 780k | 1169.47 | |
Visa (V) | 4.4 | $804M | 7.1M | 114.02 | |
Facebook Inc cl a (META) | 3.9 | $712M | 4.0M | 176.46 | |
salesforce (CRM) | 3.5 | $626M | 6.1M | 102.23 | |
UnitedHealth (UNH) | 3.0 | $547M | 2.5M | 220.46 | |
Apple (AAPL) | 3.0 | $536M | 3.2M | 169.23 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $500M | 478k | 1046.40 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $460M | 437k | 1053.40 | |
MasterCard Incorporated (MA) | 2.3 | $411M | 2.7M | 151.36 | |
Expedia (EXPE) | 2.0 | $370M | 3.1M | 119.77 | |
Alibaba Group Holding (BABA) | 2.0 | $371M | 2.2M | 172.43 | |
American Tower Reit (AMT) | 1.9 | $346M | 2.4M | 142.67 | |
Asml Holding (ASML) | 1.9 | $343M | 2.0M | 173.82 | |
Honeywell International (HON) | 1.9 | $341M | 2.2M | 153.36 | |
Home Depot (HD) | 1.9 | $335M | 1.8M | 189.53 | |
Thermo Fisher Scientific (TMO) | 1.8 | $334M | 1.8M | 189.88 | |
Union Pacific Corporation (UNP) | 1.8 | $326M | 2.4M | 134.10 | |
FedEx Corporation (FDX) | 1.8 | $318M | 1.3M | 249.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $316M | 939k | 335.96 | |
Nike (NKE) | 1.7 | $312M | 5.0M | 62.55 | |
Paypal Holdings (PYPL) | 1.7 | $311M | 4.2M | 73.62 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $297M | 4.1M | 72.04 | |
Broad | 1.6 | $291M | 1.1M | 256.90 | |
Intercontinental Exchange (ICE) | 1.6 | $284M | 4.0M | 70.56 | |
stock | 1.5 | $277M | 3.3M | 82.84 | |
Sherwin-Williams Company (SHW) | 1.5 | $275M | 670k | 410.04 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $273M | 1.6M | 175.24 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $267M | 2.5M | 106.94 | |
Fiserv (FI) | 1.4 | $248M | 1.9M | 131.13 | |
Ecolab (ECL) | 1.3 | $237M | 1.8M | 134.18 | |
Northrop Grumman Corporation (NOC) | 1.3 | $238M | 775k | 306.91 | |
Biogen Idec (BIIB) | 1.3 | $237M | 743k | 318.57 | |
Edwards Lifesciences (EW) | 1.3 | $235M | 2.1M | 112.71 | |
Intuit (INTU) | 1.3 | $231M | 1.5M | 157.78 | |
Illumina (ILMN) | 1.3 | $230M | 1.1M | 218.49 | |
Hilton Worldwide Holdings (HLT) | 1.3 | $230M | 2.9M | 79.86 | |
Raytheon Company | 1.2 | $226M | 1.2M | 187.85 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $218M | 3.1M | 71.02 | |
NVIDIA Corporation (NVDA) | 1.2 | $214M | 1.1M | 193.50 | |
priceline.com Incorporated | 1.2 | $212M | 122k | 1737.75 | |
General Dynamics Corporation (GD) | 1.1 | $204M | 1.0M | 203.45 | |
Moody's Corporation (MCO) | 1.1 | $202M | 1.4M | 147.61 | |
CoStar (CSGP) | 1.1 | $198M | 666k | 296.95 | |
Fortive (FTV) | 1.1 | $195M | 2.7M | 72.35 | |
Servicenow (NOW) | 1.1 | $194M | 1.5M | 130.39 | |
Fidelity National Information Services (FIS) | 1.1 | $192M | 2.0M | 94.09 | |
Automatic Data Processing (ADP) | 1.1 | $190M | 1.6M | 117.19 | |
Boeing Company (BA) | 1.0 | $186M | 632k | 294.91 | |
Electronic Arts (EA) | 1.0 | $185M | 1.8M | 105.06 | |
Netflix (NFLX) | 1.0 | $183M | 952k | 191.96 | |
Eli Lilly & Co. (LLY) | 1.0 | $180M | 2.1M | 84.46 | |
CIGNA Corporation | 1.0 | $181M | 893k | 203.09 | |
Baxter International (BAX) | 1.0 | $179M | 2.8M | 64.64 | |
Becton, Dickinson and (BDX) | 1.0 | $174M | 815k | 214.06 | |
Ferrari Nv Ord (RACE) | 0.9 | $162M | 1.5M | 104.84 | |
Comcast Corporation (CMCSA) | 0.5 | $96M | 2.4M | 40.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $15M | 111k | 134.68 | |
Cme (CME) | 0.0 | $1.2M | 8.5k | 146.10 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 22k | 66.96 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.4M | 16k | 85.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $25k | 135.00 | 185.19 | |
Abbott Laboratories (ABT) | 0.0 | $768k | 14k | 57.06 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 9.00 | 333.33 | |
Walt Disney Company (DIS) | 0.0 | $6.0k | 56.00 | 107.14 | |
Boston Scientific Corporation (BSX) | 0.0 | $154k | 6.2k | 24.85 | |
Xilinx | 0.0 | $12k | 184.00 | 65.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Air Products & Chemicals (APD) | 0.0 | $1.0k | 6.00 | 166.67 | |
eBay (EBAY) | 0.0 | $3.0k | 72.00 | 41.67 | |
Intuitive Surgical (ISRG) | 0.0 | $18k | 48.00 | 375.00 | |
Pepsi (PEP) | 0.0 | $12k | 103.00 | 116.50 | |
Danaher Corporation (DHR) | 0.0 | $24k | 255.00 | 94.12 | |
Starbucks Corporation (SBUX) | 0.0 | $16k | 279.00 | 57.35 | |
Dollar Tree (DLTR) | 0.0 | $2.0k | 20.00 | 100.00 | |
Applied Materials (AMAT) | 0.0 | $6.0k | 121.00 | 49.59 | |
Delta Air Lines (DAL) | 0.0 | $6.0k | 99.00 | 60.61 | |
Ctrip.com International | 0.0 | $10k | 228.00 | 43.86 | |
Micron Technology (MU) | 0.0 | $11k | 260.00 | 42.31 | |
Activision Blizzard | 0.0 | $2.0k | 29.00 | 68.97 | |
Southwest Airlines (LUV) | 0.0 | $11k | 161.00 | 68.32 | |
Alexion Pharmaceuticals | 0.0 | $2.0k | 17.00 | 117.65 | |
Celgene Corporation | 0.0 | $46k | 436.00 | 105.50 | |
Skyworks Solutions (SWKS) | 0.0 | $47k | 496.00 | 94.76 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 5.00 | 200.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $34k | 245.00 | 138.78 | |
FleetCor Technologies | 0.0 | $1.0k | 7.00 | 142.86 | |
Abbvie (ABBV) | 0.0 | $1.0k | 6.00 | 166.67 | |
Diamondback Energy (FANG) | 0.0 | $3.0k | 20.00 | 150.00 | |
Mobileye | 0.0 | $16k | 255.00 | 62.75 | |
Medtronic (MDT) | 0.0 | $15k | 182.00 | 82.42 | |
Allergan | 0.0 | $4.0k | 25.00 | 160.00 | |
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 | |
Delphi Automotive Inc international (APTV) | 0.0 | $6.0k | 75.00 | 80.00 | |
Iqvia Holdings (IQV) | 0.0 | $7.0k | 69.00 | 101.45 | |
Delphi Technologies | 0.0 | $1.0k | 25.00 | 40.00 |