Winslow Capital Management as of March 31, 2017
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $948M | 6.6M | 143.66 | |
| Amazon (AMZN) | 4.2 | $878M | 990k | 886.54 | |
| Visa (V) | 4.2 | $872M | 9.8M | 88.87 | |
| UnitedHealth (UNH) | 3.0 | $618M | 3.8M | 164.01 | |
| Facebook Inc cl a (META) | 2.8 | $591M | 4.2M | 142.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $569M | 8.6M | 65.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $552M | 665k | 829.56 | |
| Nike (NKE) | 2.6 | $539M | 9.7M | 55.73 | |
| Celgene Corporation | 2.5 | $528M | 4.2M | 124.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $516M | 608k | 847.80 | |
| salesforce (CRM) | 2.2 | $462M | 5.6M | 82.49 | |
| MasterCard Incorporated (MA) | 2.0 | $425M | 3.8M | 112.47 | |
| priceline.com Incorporated | 2.0 | $427M | 240k | 1779.97 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $425M | 8.0M | 53.37 | |
| Honeywell International (HON) | 1.8 | $385M | 3.1M | 124.87 | |
| Starbucks Corporation (SBUX) | 1.8 | $372M | 6.4M | 58.39 | |
| Alibaba Group Holding (BABA) | 1.7 | $364M | 3.4M | 107.83 | |
| Home Depot (HD) | 1.7 | $362M | 2.5M | 146.83 | |
| Raytheon Company | 1.7 | $363M | 2.4M | 152.50 | |
| Broad | 1.7 | $347M | 1.6M | 218.96 | |
| Biogen Idec (BIIB) | 1.6 | $345M | 1.3M | 273.42 | |
| Walt Disney Company (DIS) | 1.6 | $339M | 3.0M | 113.39 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $338M | 2.2M | 153.60 | |
| FleetCor Technologies | 1.6 | $336M | 2.2M | 151.43 | |
| Eli Lilly & Co. (LLY) | 1.6 | $326M | 3.9M | 84.11 | |
| Paypal Holdings (PYPL) | 1.4 | $299M | 6.9M | 43.02 | |
| Danaher Corporation (DHR) | 1.4 | $297M | 3.5M | 85.53 | |
| Costco Wholesale Corporation (COST) | 1.3 | $273M | 1.6M | 167.69 | |
| Southwest Airlines (LUV) | 1.3 | $273M | 5.1M | 53.76 | |
| Comcast Corporation (CMCSA) | 1.3 | $269M | 7.2M | 37.59 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $264M | 3.0M | 87.84 | |
| Fortive (FTV) | 1.3 | $265M | 4.4M | 60.22 | |
| Servicenow (NOW) | 1.2 | $261M | 3.0M | 87.47 | |
| Electronic Arts (EA) | 1.2 | $258M | 2.9M | 89.52 | |
| stock | 1.2 | $257M | 4.1M | 62.29 | |
| Union Pacific Corporation (UNP) | 1.2 | $255M | 2.4M | 105.92 | |
| Edwards Lifesciences (EW) | 1.2 | $250M | 2.7M | 94.07 | |
| Sherwin-Williams Company (SHW) | 1.2 | $246M | 794k | 310.19 | |
| Wells Fargo & Company (WFC) | 1.1 | $241M | 4.3M | 55.66 | |
| General Dynamics Corporation (GD) | 1.1 | $242M | 1.3M | 187.20 | |
| Dollar Tree (DLTR) | 1.1 | $239M | 3.0M | 78.46 | |
| Diamondback Energy (FANG) | 1.1 | $238M | 2.3M | 103.71 | |
| Intercontinental Exchange (ICE) | 1.1 | $239M | 4.0M | 59.87 | |
| Intuit (INTU) | 1.1 | $237M | 2.0M | 115.99 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $237M | 4.0M | 58.46 | |
| Fiserv (FI) | 1.1 | $234M | 2.0M | 115.31 | |
| Boston Scientific Corporation (BSX) | 1.1 | $229M | 9.2M | 24.87 | |
| Ctrip.com International | 1.1 | $229M | 4.6M | 49.15 | |
| Expedia (EXPE) | 1.1 | $229M | 1.8M | 126.17 | |
| Fidelity National Information Services (FIS) | 1.1 | $226M | 2.8M | 79.62 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $226M | 1.7M | 130.13 | |
| CoStar (CSGP) | 1.1 | $227M | 1.1M | 207.22 | |
| American Tower Reit (AMT) | 1.1 | $226M | 1.9M | 121.54 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $218M | 562k | 387.51 | |
| Ecolab (ECL) | 1.0 | $215M | 1.7M | 125.34 | |
| Moody's Corporation (MCO) | 1.0 | $214M | 1.9M | 112.04 | |
| Delta Air Lines (DAL) | 1.0 | $209M | 4.5M | 45.96 | |
| Skyworks Solutions (SWKS) | 1.0 | $205M | 2.1M | 97.98 | |
| Xilinx | 1.0 | $204M | 3.5M | 57.89 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $199M | 835k | 237.84 | |
| O'reilly Automotive (ORLY) | 0.8 | $175M | 648k | 269.84 | |
| NVIDIA Corporation (NVDA) | 0.6 | $126M | 1.2M | 108.93 | |
| Lululemon Athletica (LULU) | 0.0 | $3.8M | 74k | 51.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.4M | 21k | 113.78 | |
| Time Warner | 0.0 | $3.0k | 35.00 | 85.71 | |
| General Electric Company | 0.0 | $0 | 6.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 1.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $33k | 43.00 | 767.44 | |
| Pepsi (PEP) | 0.0 | $13k | 120.00 | 108.33 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Applied Materials (AMAT) | 0.0 | $19k | 482.00 | 39.42 | |
| Pioneer Natural Resources (PXD) | 0.0 | $29k | 158.00 | 183.54 | |
| Netflix (NFLX) | 0.0 | $19k | 126.00 | 150.79 | |
| Micron Technology (MU) | 0.0 | $31k | 1.1k | 29.08 | |
| Activision Blizzard | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Alexion Pharmaceuticals | 0.0 | $7.0k | 57.00 | 122.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Delphi Automotive | 0.0 | $6.0k | 75.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 6.00 | 0.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $6.0k | 69.00 | 86.96 | |
| Mobileye | 0.0 | $32k | 526.00 | 60.84 | |
| Medtronic (MDT) | 0.0 | $33k | 404.00 | 81.68 | |
| Allergan | 0.0 | $6.0k | 25.00 | 240.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 2.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $30k | 93.00 | 322.58 | |
| Advansix (ASIX) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Versum Matls | 0.0 | $0 | 3.00 | 0.00 |
