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 |