Winslow Capital Management as of March 31, 2011
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 111 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $973M | 2.8M | 348.51 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $861M | 11M | 81.40 | |
| Qualcomm (QCOM) | 3.1 | $620M | 11M | 54.83 | |
| Union Pacific Corporation (UNP) | 3.0 | $591M | 6.0M | 98.33 | |
| Oracle Corporation (ORCL) | 2.8 | $564M | 17M | 33.43 | |
| Express Scripts | 2.8 | $553M | 9.9M | 55.61 | |
| Danaher Corporation (DHR) | 2.7 | $536M | 10M | 51.90 | |
| priceline.com Incorporated | 2.6 | $522M | 1.0M | 506.44 | |
| Schlumberger (SLB) | 2.6 | $517M | 5.5M | 93.26 | |
| EMC Corporation | 2.6 | $513M | 19M | 26.56 | |
| Goldman Sachs (GS) | 2.6 | $511M | 3.2M | 158.60 | |
| 2.5 | $503M | 858k | 586.76 | ||
| Amazon (AMZN) | 2.4 | $468M | 2.6M | 180.13 | |
| FMC Technologies | 2.0 | $397M | 4.4M | 90.63 | |
| Deere & Company (DE) | 2.0 | $391M | 4.0M | 96.89 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $392M | 3.8M | 104.49 | |
| United Technologies Corporation | 1.9 | $386M | 4.6M | 84.65 | |
| Fluor Corporation (FLR) | 1.8 | $367M | 5.0M | 73.66 | |
| Baidu (BIDU) | 1.8 | $357M | 2.6M | 137.81 | |
| Illinois Tool Works (ITW) | 1.7 | $332M | 6.2M | 53.72 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $326M | 7.1M | 46.10 | |
| Cliffs Natural Resources | 1.6 | $326M | 3.3M | 98.28 | |
| Citrix Systems | 1.6 | $322M | 4.4M | 73.46 | |
| American Tower Corporation | 1.5 | $307M | 5.9M | 51.82 | |
| Visa (V) | 1.5 | $302M | 4.1M | 73.62 | |
| Franklin Resources (BEN) | 1.5 | $292M | 2.3M | 125.08 | |
| Las Vegas Sands (LVS) | 1.5 | $290M | 6.9M | 42.22 | |
| Autodesk (ADSK) | 1.4 | $287M | 6.5M | 44.11 | |
| Shire | 1.4 | $281M | 3.2M | 87.03 | |
| Walt Disney Company (DIS) | 1.3 | $259M | 6.0M | 43.09 | |
| Estee Lauder Companies (EL) | 1.3 | $253M | 2.6M | 96.36 | |
| Green Mountain Coffee Roasters | 1.2 | $244M | 3.8M | 64.61 | |
| salesforce (CRM) | 1.2 | $240M | 1.8M | 133.58 | |
| Cerner Corporation | 1.2 | $232M | 2.1M | 111.20 | |
| Altera Corporation | 1.2 | $233M | 5.3M | 44.02 | |
| Walter Energy | 1.1 | $225M | 1.7M | 135.43 | |
| BorgWarner (BWA) | 1.1 | $225M | 2.8M | 79.69 | |
| O'reilly Automotive (ORLY) | 1.1 | $224M | 3.9M | 57.46 | |
| Intuit (INTU) | 1.1 | $218M | 4.1M | 53.11 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $214M | 2.9M | 74.13 | |
| Yum! Brands (YUM) | 1.1 | $213M | 4.1M | 51.38 | |
| Halliburton Company (HAL) | 1.1 | $213M | 4.3M | 49.84 | |
| NetApp (NTAP) | 1.0 | $204M | 4.2M | 48.15 | |
| Ford Motor Company (F) | 1.0 | $206M | 14M | 14.91 | |
| Scripps Networks Interactive | 1.0 | $204M | 4.1M | 50.09 | |
| Asml Holding Nv Adr depository receipts | 1.0 | $202M | 4.5M | 44.50 | |
| Verisign (VRSN) | 1.0 | $201M | 5.5M | 36.21 | |
| Cme (CME) | 1.0 | $199M | 659k | 301.55 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $199M | 11M | 18.03 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $194M | 5.5M | 35.54 | |
| Costco Wholesale Corporation (COST) | 1.0 | $196M | 2.7M | 73.32 | |
| TD Ameritrade Holding | 1.0 | $193M | 9.3M | 20.87 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $191M | 5.5M | 34.56 | |
| Varian Medical Systems | 1.0 | $190M | 2.8M | 67.64 | |
| Dollar General (DG) | 0.9 | $179M | 5.7M | 31.35 | |
| Goodrich Corporation | 0.9 | $176M | 2.1M | 85.53 | |
| Peabody Energy Corporation | 0.9 | $173M | 2.4M | 71.96 | |
| Ctrip.com International | 0.9 | $173M | 4.2M | 41.49 | |
| IntercontinentalEx.. | 0.8 | $168M | 1.4M | 123.54 | |
| Ecolab (ECL) | 0.8 | $162M | 3.2M | 51.02 | |
| Intuitive Surgical (ISRG) | 0.8 | $155M | 463k | 333.46 | |
| Juniper Networks (JNPR) | 0.7 | $136M | 3.2M | 42.08 | |
| Edwards Lifesciences (EW) | 0.4 | $88M | 1.0M | 87.00 | |
| VMware | 0.1 | $17M | 207k | 81.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $18k | 710.00 | 25.35 | |
| Joy Global | 0.0 | $30k | 305.00 | 98.36 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 435.00 | 25.29 | |
| American Express Company (AXP) | 0.0 | $22k | 483.00 | 45.55 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 417.00 | 59.95 | |
| Caterpillar (CAT) | 0.0 | $25k | 227.00 | 110.13 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 362.00 | 69.06 | |
| General Electric Company | 0.0 | $24k | 1.2k | 20.36 | |
| Cardinal Health (CAH) | 0.0 | $26k | 631.00 | 41.20 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 882.00 | 17.01 | |
| Coach | 0.0 | $25k | 483.00 | 51.76 | |
| Cummins (CMI) | 0.0 | $31k | 285.00 | 108.77 | |
| Eaton Corporation | 0.0 | $36k | 644.00 | 55.90 | |
| PetSmart | 0.0 | $24k | 586.00 | 40.96 | |
| Teradata Corporation (TDC) | 0.0 | $26k | 518.00 | 50.19 | |
| W.W. Grainger (GWW) | 0.0 | $24k | 175.00 | 137.14 | |
| Intel Corporation (INTC) | 0.0 | $22k | 1.1k | 20.11 | |
| KBR (KBR) | 0.0 | $24k | 647.00 | 37.09 | |
| Ross Stores (ROST) | 0.0 | $26k | 363.00 | 71.63 | |
| Western Digital (WDC) | 0.0 | $19k | 501.00 | 37.92 | |
| Darden Restaurants (DRI) | 0.0 | $22k | 455.00 | 48.35 | |
| Limited Brands | 0.0 | $25k | 761.00 | 32.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $22k | 255.00 | 86.27 | |
| AmerisourceBergen (COR) | 0.0 | $31k | 784.00 | 39.54 | |
| Helmerich & Payne (HP) | 0.0 | $26k | 376.00 | 69.15 | |
| Hewlett-Packard Company | 0.0 | $22k | 528.00 | 41.67 | |
| Honeywell International (HON) | 0.0 | $26k | 442.00 | 58.82 | |
| International Business Machines (IBM) | 0.0 | $26k | 162.00 | 160.49 | |
| Nike (NKE) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 325.00 | 95.38 | |
| UnitedHealth (UNH) | 0.0 | $27k | 608.00 | 44.41 | |
| Walgreen Company | 0.0 | $24k | 591.00 | 40.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Dell | 0.0 | $22k | 1.5k | 14.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 467.00 | 55.67 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 484.00 | 43.39 | |
| Lexmark International | 0.0 | $20k | 533.00 | 37.52 | |
| Dollar Tree (DLTR) | 0.0 | $26k | 474.00 | 54.85 | |
| AutoZone (AZO) | 0.0 | $25k | 90.00 | 277.78 | |
| Dover Corporation (DOV) | 0.0 | $24k | 371.00 | 64.69 | |
| Netflix (NFLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $23k | 662.00 | 34.74 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $22k | 734.00 | 29.97 | |
| QLogic Corporation | 0.0 | $20k | 1.1k | 18.67 | |
| SanDisk Corporation | 0.0 | $21k | 445.00 | 47.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $22k | 682.00 | 32.26 | |
| Albemarle Corporation (ALB) | 0.0 | $26k | 427.00 | 60.89 |
