Winslow Capital Management as of June 30, 2018
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.4 | $1.2B | 718k | 1699.80 | |
Microsoft Corporation (MSFT) | 5.7 | $1.1B | 11M | 98.61 | |
Visa (V) | 4.5 | $862M | 6.5M | 132.45 | |
Facebook Inc cl a (META) | 4.2 | $811M | 4.2M | 194.32 | |
salesforce (CRM) | 4.0 | $772M | 5.7M | 136.40 | |
UnitedHealth (UNH) | 3.4 | $639M | 2.6M | 245.34 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $513M | 454k | 1129.19 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $512M | 459k | 1115.66 | |
MasterCard Incorporated (MA) | 2.6 | $492M | 2.5M | 196.52 | |
Alibaba Group Holding (BABA) | 2.6 | $489M | 2.6M | 185.53 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $480M | 2.0M | 243.81 | |
Electronic Arts (EA) | 2.1 | $407M | 2.9M | 141.02 | |
Paypal Holdings (PYPL) | 2.0 | $391M | 4.7M | 83.27 | |
Nike (NKE) | 1.9 | $367M | 4.6M | 79.68 | |
Asml Holding (ASML) | 1.9 | $360M | 1.8M | 197.97 | |
Netflix (NFLX) | 1.8 | $345M | 881k | 391.43 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $330M | 3.2M | 104.20 | |
NVIDIA Corporation (NVDA) | 1.7 | $330M | 1.4M | 236.90 | |
American Tower Reit (AMT) | 1.7 | $322M | 2.2M | 144.17 | |
Intercontinental Exchange (ICE) | 1.7 | $323M | 4.4M | 73.55 | |
Thermo Fisher Scientific (TMO) | 1.6 | $315M | 1.5M | 207.14 | |
Sherwin-Williams Company (SHW) | 1.6 | $306M | 750k | 407.57 | |
Lowe's Companies (LOW) | 1.6 | $304M | 3.2M | 95.57 | |
Honeywell International (HON) | 1.5 | $294M | 2.0M | 144.05 | |
Northrop Grumman Corporation (NOC) | 1.5 | $290M | 942k | 307.70 | |
Godaddy Inc cl a (GDDY) | 1.5 | $285M | 4.0M | 70.60 | |
Raytheon Company | 1.5 | $282M | 1.5M | 193.18 | |
Union Pacific Corporation (UNP) | 1.4 | $277M | 2.0M | 141.68 | |
Automatic Data Processing (ADP) | 1.4 | $275M | 2.1M | 134.14 | |
Boeing Company (BA) | 1.4 | $272M | 811k | 335.51 | |
Moody's Corporation (MCO) | 1.4 | $272M | 1.6M | 170.56 | |
Hilton Worldwide Holdings (HLT) | 1.4 | $271M | 3.4M | 79.16 | |
Fiserv (FI) | 1.4 | $259M | 3.5M | 74.09 | |
Intuit (INTU) | 1.4 | $257M | 1.3M | 204.30 | |
Illumina (ILMN) | 1.3 | $253M | 907k | 279.29 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $246M | 2.9M | 85.19 | |
Edwards Lifesciences (EW) | 1.3 | $243M | 1.7M | 145.57 | |
Booking Holdings (BKNG) | 1.2 | $234M | 115k | 2027.10 | |
Fortive (FTV) | 1.2 | $229M | 3.0M | 77.11 | |
Becton, Dickinson and (BDX) | 1.2 | $222M | 925k | 239.56 | |
CoStar (CSGP) | 1.1 | $211M | 512k | 412.64 | |
Ecolab (ECL) | 1.1 | $211M | 1.5M | 140.33 | |
Fidelity National Information Services (FIS) | 1.1 | $200M | 1.9M | 106.03 | |
Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $196M | 7.1M | 27.75 | |
Servicenow (NOW) | 1.0 | $192M | 1.1M | 172.47 | |
Ferrari Nv Ord (RACE) | 1.0 | $192M | 1.4M | 135.01 | |
Applied Materials (AMAT) | 1.0 | $190M | 4.1M | 46.19 | |
Baxter International (BAX) | 1.0 | $189M | 2.6M | 73.84 | |
Expedia (EXPE) | 1.0 | $185M | 1.5M | 120.19 | |
Wynn Resorts (WYNN) | 0.8 | $162M | 970k | 167.34 | |
Ctrip.com International | 0.8 | $156M | 3.3M | 47.63 | |
Praxair | 0.8 | $152M | 964k | 158.15 | |
Align Technology (ALGN) | 0.8 | $148M | 434k | 342.15 | |
Veeva Sys Inc cl a (VEEV) | 0.7 | $131M | 1.7M | 76.86 | |
stock (SPLK) | 0.5 | $101M | 1.0M | 99.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $13M | 89k | 143.80 | |
Centene Corporation (CNC) | 0.0 | $3.8M | 31k | 123.20 | |
Cme (CME) | 0.0 | $1.3M | 8.1k | 163.94 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 23k | 61.85 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $89k | 1.1k | 78.62 | |
Comcast Corporation (CMCSA) | 0.0 | $17k | 510.00 | 33.33 | |
FedEx Corporation (FDX) | 0.0 | $169k | 745.00 | 226.85 | |
Home Depot (HD) | 0.0 | $169k | 866.00 | 195.15 | |
Walt Disney Company (DIS) | 0.0 | $2.0k | 20.00 | 100.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $18k | 561.00 | 32.09 | |
Xilinx | 0.0 | $33k | 499.00 | 66.13 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 80.00 | 62.50 | |
Air Products & Chemicals (APD) | 0.0 | $1.0k | 6.00 | 166.67 | |
Apple (AAPL) | 0.0 | $36k | 192.00 | 187.50 | |
CIGNA Corporation | 0.0 | $7.0k | 41.00 | 170.73 | |
Intuitive Surgical (ISRG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Stryker Corporation (SYK) | 0.0 | $87k | 515.00 | 168.93 | |
Danaher Corporation (DHR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Starbucks Corporation (SBUX) | 0.0 | $0 | 2.00 | 0.00 | |
General Dynamics Corporation (GD) | 0.0 | $82k | 442.00 | 185.52 | |
Micron Technology (MU) | 0.0 | $2.0k | 45.00 | 44.44 | |
Activision Blizzard | 0.0 | $2.0k | 29.00 | 68.97 | |
Abiomed | 0.0 | $132k | 323.00 | 408.67 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 60.00 | 50.00 | |
Alexion Pharmaceuticals | 0.0 | $2.0k | 17.00 | 117.65 | |
Celgene Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Skyworks Solutions (SWKS) | 0.0 | $8.0k | 87.00 | 91.95 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 5.00 | 200.00 | |
O'reilly Automotive (ORLY) | 0.0 | $0 | 1.00 | 0.00 | |
Abbvie (ABBV) | 0.0 | $0 | 5.00 | 0.00 | |
Medtronic (MDT) | 0.0 | $12k | 145.00 | 82.76 | |
Allergan | 0.0 | $4.0k | 25.00 | 160.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $25k | 84.00 | 297.62 | |
Advansix (ASIX) | 0.0 | $1.0k | 36.00 | 27.78 | |
Versum Matls | 0.0 | $0 | 3.00 | 0.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $7.0k | 75.00 | 93.33 | |
Delphi Technologies | 0.0 | $1.0k | 25.00 | 40.00 | |
Broadcom (AVGO) | 0.0 | $60k | 249.00 | 240.96 |