Winslow Capital Management as of June 30, 2011
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 105 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.4 | $725M | 13M | 56.79 | |
| Union Pacific Corporation (UNP) | 3.3 | $707M | 6.8M | 104.40 | |
| Schlumberger (SLB) | 3.0 | $639M | 7.4M | 86.40 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $624M | 8.5M | 73.34 | |
| Danaher Corporation (DHR) | 2.9 | $620M | 12M | 52.99 | |
| Oracle Corporation (ORCL) | 2.8 | $609M | 19M | 32.91 | |
| Visa (V) | 2.8 | $604M | 7.2M | 84.26 | |
| EMC Corporation | 2.8 | $600M | 22M | 27.55 | |
| Amazon (AMZN) | 2.8 | $600M | 2.9M | 204.49 | |
| Express Scripts | 2.8 | $593M | 11M | 53.98 | |
| FMC Technologies | 2.2 | $472M | 11M | 44.79 | |
| UnitedHealth (UNH) | 2.1 | $458M | 8.9M | 51.58 | |
| United Technologies Corporation | 2.1 | $456M | 5.2M | 88.51 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $441M | 4.2M | 104.04 | |
| 1.9 | $405M | 800k | 506.38 | ||
| Illinois Tool Works (ITW) | 1.8 | $394M | 7.0M | 56.49 | |
| American Tower Corporation | 1.8 | $387M | 7.4M | 52.33 | |
| Deere & Company (DE) | 1.7 | $375M | 4.6M | 82.45 | |
| Concho Resources | 1.7 | $364M | 4.0M | 91.85 | |
| Fluor Corporation (FLR) | 1.7 | $364M | 5.6M | 64.66 | |
| Cliffs Natural Resources | 1.7 | $358M | 3.9M | 92.45 | |
| Citrix Systems | 1.6 | $352M | 4.4M | 80.00 | |
| Baidu (BIDU) | 1.6 | $352M | 2.5M | 140.13 | |
| Franklin Resources (BEN) | 1.6 | $347M | 2.6M | 131.29 | |
| priceline.com Incorporated | 1.5 | $333M | 650k | 511.93 | |
| salesforce (CRM) | 1.5 | $330M | 2.2M | 148.98 | |
| Las Vegas Sands (LVS) | 1.5 | $327M | 7.7M | 42.21 | |
| Walt Disney Company (DIS) | 1.5 | $317M | 8.1M | 39.04 | |
| Green Mountain Coffee Roasters | 1.4 | $309M | 3.5M | 89.26 | |
| Goodrich Corporation | 1.4 | $299M | 3.1M | 95.50 | |
| O'reilly Automotive (ORLY) | 1.3 | $289M | 4.4M | 65.51 | |
| Shire | 1.3 | $286M | 3.0M | 94.21 | |
| Autodesk (ADSK) | 1.3 | $283M | 7.3M | 38.60 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $280M | 8.5M | 32.83 | |
| Altera Corporation | 1.3 | $277M | 6.0M | 46.35 | |
| BorgWarner (BWA) | 1.3 | $277M | 3.4M | 80.79 | |
| IntercontinentalEx.. | 1.3 | $273M | 2.2M | 124.71 | |
| Cerner Corporation | 1.2 | $261M | 4.3M | 61.11 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $257M | 3.3M | 78.84 | |
| Varian Medical Systems | 1.2 | $258M | 3.7M | 70.02 | |
| NetApp (NTAP) | 1.2 | $252M | 4.8M | 52.78 | |
| Halliburton Company (HAL) | 1.1 | $245M | 4.8M | 51.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $245M | 3.0M | 81.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $235M | 4.4M | 52.90 | |
| Estee Lauder Companies (EL) | 1.1 | $236M | 2.2M | 105.19 | |
| Edwards Lifesciences (EW) | 1.1 | $228M | 2.6M | 87.18 | |
| Mylan | 1.1 | $227M | 9.2M | 24.67 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $225M | 5.5M | 40.94 | |
| Scripps Networks Interactive | 1.0 | $224M | 4.6M | 48.88 | |
| Yum! Brands (YUM) | 1.0 | $221M | 4.0M | 55.24 | |
| Ctrip.com International | 1.0 | $217M | 5.0M | 43.08 | |
| Cme (CME) | 1.0 | $217M | 744k | 291.59 | |
| Walter Energy | 1.0 | $217M | 1.9M | 115.80 | |
| Verisign (VRSN) | 1.0 | $215M | 6.4M | 33.46 | |
| Intuit (INTU) | 1.0 | $211M | 3.9M | 54.30 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $202M | 12M | 16.45 | |
| TD Ameritrade Holding | 0.9 | $204M | 11M | 19.51 | |
| Ecolab (ECL) | 0.9 | $202M | 3.6M | 56.38 | |
| Intuitive Surgical (ISRG) | 0.9 | $196M | 724k | 271.43 | |
| Perrigo Company | 0.9 | $187M | 2.1M | 87.87 | |
| Polo Ralph Lauren Corporation | 0.6 | $138M | 1.0M | 132.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $134M | 3.4M | 39.49 | |
| VMware | 0.6 | $118M | 1.2M | 100.23 | |
| Netflix (NFLX) | 0.5 | $113M | 432k | 262.69 | |
| Ford Motor Company (F) | 0.5 | $112M | 8.1M | 13.79 | |
| Apple | 0.3 | $68M | 3.2M | 21.37 | |
| Companhia de Bebidas das Americas | 0.0 | $3.0k | 79.00 | 37.97 | |
| Cnooc | 0.0 | $1.0k | 4.00 | 250.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Caterpillar (CAT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Cisco Systems (CSCO) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| AGCO Corporation (AGCO) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Allergan | 0.0 | $2.0k | 20.00 | 100.00 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
| Diageo (DEO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Directv | 0.0 | $1.0k | 25.00 | 40.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Hess (HES) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 111.00 | 36.04 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Nike (NKE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Pepsi (PEP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Praxair | 0.0 | $2.0k | 20.00 | 100.00 | |
| Jacobs Engineering | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Accenture (ACN) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 25.00 | 80.00 | |
| NetEase (NTES) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Broadcom Corporation | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Life Technologies | 0.0 | $1.0k | 18.00 | 55.56 | |
| Abb (ABBNY) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Celgene Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Flowserve Corporation (FLS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cameron International Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $82k | 1.3k | 61.15 | |
| Dollar General (DG) | 0.0 | $1.0k | 16.00 | 62.50 |
