Winslow Capital Management

Winslow Capital Management as of Sept. 30, 2018

Portfolio Holdings for Winslow Capital Management

Winslow Capital Management holds 98 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.0 $1.4B 701k 2003.00
Microsoft Corporation (MSFT) 6.7 $1.3B 12M 114.37
Visa (V) 4.7 $955M 6.4M 150.09
salesforce (CRM) 3.9 $795M 5.0M 159.03
UnitedHealth (UNH) 3.4 $678M 2.5M 266.04
Adobe Systems Incorporated (ADBE) 2.8 $561M 2.1M 269.95
MasterCard Incorporated (MA) 2.7 $545M 2.4M 222.61
Alphabet Inc Class A cs (GOOGL) 2.7 $537M 445k 1207.07
Alphabet Inc Class C cs (GOOG) 2.7 $536M 449k 1193.47
Nike (NKE) 2.4 $475M 5.6M 84.72
Lowe's Companies (LOW) 2.3 $469M 4.1M 114.82
Boeing Company (BA) 2.2 $453M 1.2M 371.90
NVIDIA Corporation (NVDA) 2.2 $451M 1.6M 281.02
Paypal Holdings (PYPL) 2.0 $404M 4.6M 87.84
Union Pacific Corporation (UNP) 2.0 $400M 2.5M 162.83
Bristol Myers Squibb (BMY) 1.9 $379M 6.1M 62.08
American Tower Reit (AMT) 1.8 $372M 2.6M 145.30
Thermo Fisher Scientific (TMO) 1.8 $362M 1.5M 244.08
JPMorgan Chase & Co. (JPM) 1.7 $349M 3.1M 112.84
Northrop Grumman Corporation (NOC) 1.7 $344M 1.1M 317.37
Electronic Arts (EA) 1.7 $340M 2.8M 120.49
Honeywell International (HON) 1.6 $332M 2.0M 166.40
Godaddy Inc cl a (GDDY) 1.6 $329M 3.9M 83.39
Illumina (ILMN) 1.6 $326M 887k 367.06
Intercontinental Exchange (ICE) 1.6 $322M 4.3M 74.89
Ferrari Nv Ord (RACE) 1.6 $317M 2.3M 136.91
Praxair 1.6 $312M 1.9M 160.73
Xilinx 1.5 $304M 3.8M 80.17
Automatic Data Processing (ADP) 1.5 $303M 2.0M 150.66
Raytheon Company 1.4 $294M 1.4M 206.66
Intuit (INTU) 1.4 $280M 1.2M 227.40
Hilton Worldwide Holdings (HLT) 1.3 $269M 3.3M 80.78
Moody's Corporation (MCO) 1.3 $260M 1.6M 167.20
Fiserv (FI) 1.3 $260M 3.2M 82.38
Zoetis Inc Cl A (ZTS) 1.3 $259M 2.8M 91.56
Becton, Dickinson and (BDX) 1.3 $255M 977k 261.00
Expedia (EXPE) 1.2 $252M 1.9M 130.48
Sherwin-Williams Company (SHW) 1.2 $251M 552k 455.21
Edwards Lifesciences (EW) 1.2 $246M 1.4M 174.10
Fortive (FTV) 1.2 $245M 2.9M 84.20
Veeva Sys Inc cl a (VEEV) 1.1 $233M 2.1M 108.87
Netflix (NFLX) 1.1 $231M 616k 374.13
Booking Holdings (BKNG) 1.1 $225M 113k 1983.98
Align Technology (ALGN) 1.1 $221M 565k 391.23
Applied Materials (AMAT) 1.1 $213M 5.5M 38.65
Baxter International (BAX) 1.1 $213M 2.8M 77.09
CoStar (CSGP) 1.1 $211M 501k 420.84
Asml Holding (ASML) 1.0 $211M 1.1M 188.02
Alibaba Group Holding (BABA) 1.0 $204M 1.2M 164.76
Fidelity National Information Services (FIS) 1.0 $201M 1.8M 109.07
Stryker Corporation (SYK) 1.0 $197M 1.1M 177.68
Pagseguro Digital Ltd-cl A (PAGS) 0.9 $188M 6.8M 27.67
Farfetch Ltd ord sh cl a (FTCHF) 0.2 $38M 1.4M 27.23
iShares Russell 1000 Growth Index (IWF) 0.1 $16M 100k 155.98
Ecolab (ECL) 0.0 $3.4M 22k 156.82
Centene Corporation (CNC) 0.0 $4.5M 31k 144.76
Cme (CME) 0.0 $1.4M 8.1k 170.17
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 26k 70.56
Israel Chemicals 0.0 $1.2M 194k 6.11
Cognizant Technology Solutions (CTSH) 0.0 $54k 703.00 76.81
Comcast Corporation (CMCSA) 0.0 $18k 510.00 35.29
FedEx Corporation (FDX) 0.0 $116k 480.00 241.67
Home Depot (HD) 0.0 $116k 558.00 207.89
Walt Disney Company (DIS) 0.0 $2.0k 20.00 100.00
Boston Scientific Corporation (BSX) 0.0 $20k 527.00 37.95
CVS Caremark Corporation (CVS) 0.0 $6.0k 80.00 75.00
Air Products & Chemicals (APD) 0.0 $1.0k 6.00 166.67
Apple (AAPL) 0.0 $21k 93.00 225.81
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Danaher Corporation (DHR) 0.0 $3.0k 25.00 120.00
Starbucks Corporation (SBUX) 0.0 $0 2.00 0.00
General Dynamics Corporation (GD) 0.0 $49k 237.00 206.75
MercadoLibre (MELI) 0.0 $999.990000 3.00 333.33
Ctrip.com International 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $2.0k 45.00 44.44
Activision Blizzard 0.0 $2.0k 29.00 68.97
Abiomed 0.0 $52k 115.00 452.17
Southwest Airlines (LUV) 0.0 $2.0k 35.00 57.14
Seaspan Corp 0.0 $627k 76k 8.31
Celgene Corporation 0.0 $0 1.00 0.00
Skyworks Solutions (SWKS) 0.0 $8.0k 87.00 91.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 235.00 119.15
O'reilly Automotive (ORLY) 0.0 $0 1.00 0.00
Facebook Inc cl a (META) 0.0 $867k 5.3k 164.52
stock 0.0 $271k 2.2k 120.82
Servicenow (NOW) 0.0 $300k 1.5k 195.82
Abbvie (ABBV) 0.0 $0 5.00 0.00
Medtronic (MDT) 0.0 $8.0k 82.00 97.56
Allergan 0.0 $5.0k 25.00 200.00
Match 0.0 $862k 43k 20.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 77.00 324.68
Coca Cola European Partners (CCEP) 0.0 $32k 700.00 45.71
Advansix (ASIX) 0.0 $999.940000 34.00 29.41
Versum Matls 0.0 $0 3.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $6.0k 75.00 80.00
Delphi Technologies 0.0 $1.0k 25.00 40.00
Broadcom (AVGO) 0.0 $42k 169.00 248.52
Kirkland Lake Gold 0.0 $983k 52k 18.95