Winslow Capital Management as of Dec. 31, 2011
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 76 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 4.0 | $987M | 9.3M | 105.94 | |
3.8 | $942M | 1.5M | 645.90 | ||
Visa (V) | 3.7 | $916M | 9.0M | 101.53 | |
Qualcomm (QCOM) | 3.7 | $909M | 17M | 54.70 | |
UnitedHealth (UNH) | 3.3 | $820M | 16M | 50.68 | |
Danaher Corporation (DHR) | 3.2 | $806M | 17M | 47.04 | |
Cognizant Technology Solutions (CTSH) | 2.8 | $690M | 11M | 64.31 | |
Schlumberger (SLB) | 2.6 | $652M | 9.5M | 68.31 | |
EMC Corporation | 2.6 | $649M | 30M | 21.54 | |
FMC Technologies | 2.6 | $641M | 12M | 52.23 | |
American Tower Corporation | 2.2 | $556M | 9.3M | 60.01 | |
Oracle Corporation (ORCL) | 2.2 | $557M | 22M | 25.65 | |
priceline.com Incorporated | 2.2 | $558M | 1.2M | 467.71 | |
Occidental Petroleum Corporation (OXY) | 2.2 | $555M | 5.9M | 93.70 | |
Monsanto Company | 2.2 | $553M | 7.9M | 70.07 | |
Concho Resources | 2.0 | $504M | 5.4M | 93.75 | |
Las Vegas Sands (LVS) | 2.0 | $492M | 12M | 42.73 | |
United Technologies Corporation | 1.9 | $472M | 6.5M | 73.09 | |
Baidu (BIDU) | 1.9 | $470M | 4.0M | 116.47 | |
Deere & Company (DE) | 1.8 | $441M | 5.7M | 77.35 | |
Amazon (AMZN) | 1.8 | $441M | 2.5M | 173.10 | |
Starbucks Corporation (SBUX) | 1.6 | $404M | 8.8M | 46.01 | |
Shire | 1.6 | $398M | 3.8M | 103.90 | |
Ecolab (ECL) | 1.6 | $389M | 6.7M | 57.81 | |
Celgene Corporation | 1.6 | $390M | 5.8M | 67.60 | |
salesforce (CRM) | 1.5 | $381M | 3.8M | 101.46 | |
Express Scripts | 1.5 | $371M | 8.3M | 44.69 | |
Franklin Resources (BEN) | 1.5 | $367M | 3.8M | 96.06 | |
Ralph Lauren Corp (RL) | 1.5 | $361M | 2.6M | 138.08 | |
Fluor Corporation (FLR) | 1.4 | $357M | 7.1M | 50.25 | |
Citrix Systems | 1.4 | $352M | 5.8M | 60.72 | |
Edwards Lifesciences (EW) | 1.4 | $349M | 4.9M | 70.70 | |
IntercontinentalEx.. | 1.3 | $333M | 2.8M | 120.55 | |
Verisign (VRSN) | 1.3 | $322M | 9.0M | 35.72 | |
Estee Lauder Companies (EL) | 1.3 | $318M | 2.8M | 112.32 | |
Costco Wholesale Corporation (COST) | 1.3 | $316M | 3.8M | 83.32 | |
Varian Medical Systems | 1.3 | $311M | 4.6M | 67.13 | |
BorgWarner (BWA) | 1.3 | $313M | 4.9M | 63.74 | |
Apple | 1.2 | $310M | 3.2M | 95.93 | |
Intuitive Surgical (ISRG) | 1.2 | $307M | 664k | 463.01 | |
Intuit (INTU) | 1.2 | $306M | 5.8M | 52.59 | |
Yum! Brands (YUM) | 1.2 | $299M | 5.1M | 59.01 | |
NetApp (NTAP) | 1.2 | $296M | 8.2M | 36.27 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $284M | 8.6M | 33.25 | |
C.H. Robinson Worldwide (CHRW) | 1.1 | $286M | 4.1M | 69.78 | |
O'reilly Automotive (ORLY) | 1.1 | $283M | 3.5M | 79.95 | |
Illinois Tool Works (ITW) | 1.1 | $267M | 5.7M | 46.71 | |
Biogen Idec (BIIB) | 1.1 | $262M | 2.4M | 110.05 | |
General Mills (GIS) | 1.1 | $260M | 6.4M | 40.41 | |
Cliffs Natural Resources | 0.9 | $230M | 3.7M | 62.35 | |
Cme (CME) | 0.9 | $228M | 936k | 243.67 | |
Cerner Corporation | 0.9 | $224M | 3.7M | 61.25 | |
Altera Corporation | 0.8 | $212M | 5.7M | 37.10 | |
TD Ameritrade Holding | 0.8 | $205M | 13M | 15.65 | |
Ctrip.com International | 0.8 | $203M | 8.7M | 23.40 | |
Perrigo Company | 0.7 | $169M | 1.7M | 97.30 | |
Abercrombie & Fitch (ANF) | 0.6 | $139M | 2.8M | 48.84 | |
Linkedin Corp | 0.6 | $139M | 2.2M | 63.01 | |
Peabody Energy Corporation | 0.4 | $95M | 2.9M | 33.11 | |
Precision Castparts | 0.3 | $88M | 532k | 164.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $28M | 487k | 57.79 | |
iShares Russell 1000 Index (IWB) | 0.1 | $17M | 240k | 69.37 | |
Ubs Ag Cmn | 0.0 | $6.0k | 465.00 | 12.90 | |
Range Resources (RRC) | 0.0 | $2.0k | 32.00 | 62.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 140.00 | 42.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 194.00 | 30.93 | |
Ross Stores (ROST) | 0.0 | $4.0k | 90.00 | 44.44 | |
Tyco International Ltd S hs | 0.0 | $20k | 422.00 | 47.39 | |
Vodafone | 0.0 | $7.0k | 242.00 | 28.93 | |
Total (TTE) | 0.0 | $6.0k | 119.00 | 50.42 | |
Green Mountain Coffee Roasters | 0.0 | $999.900000 | 33.00 | 30.30 | |
Scripps Networks Interactive | 0.0 | $177.640000 | 4.00 | 44.41 | |
Weatherford International Lt reg | 0.0 | $12k | 825.00 | 14.55 | |
Trend Micro Incorporated (TMICY) | 0.0 | $6.0k | 213.00 | 28.17 | |
United Overseas Bank (UOVEY) | 0.0 | $8.0k | 337.00 | 23.74 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $2.0k | 603.00 | 3.32 |