Winslow Capital Management, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$21.0B
Holdings
93
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,601,615 | $948.4B | 4524.33% | |
| 2 | AMZNAMAZON.COM INC | 989,906 | $877.6B | 4186.60% | |
| 3 | VVISA INC CL A | 9,815,780 | $872.3B | 4161.49% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 3,767,193 | $617.9B | 2947.52% | |
| 5 | METAFACEBOOK INC CLASS A | 4,160,328 | $591.0B | 2819.27% | |
| 6 | MSFTMICROSOFT CORP COM | 8,643,880 | $569.3B | 2715.82% | |
| 7 | GOOGALPHABET INC - CLASS C | 664,868 | $551.5B | 2631.19% | |
| 8 | NKENIKE INC CL B | 9,669,228 | $538.9B | 2570.69% | |
| 9 | CELGCELGENE CORP | 4,246,302 | $528.4B | 2520.61% | |
| 10 | GOOGLALPHABET INC - CLASS A | 608,279 | $515.7B | 2460.17% | |
| 11 | CRMSALESFORCE.COM INC | 5,596,722 | $461.7B | 2202.44% | |
| 12 | BKNGPRICELINE GROUP INC | 239,642 | $426.6B | 2034.90% | |
| 13 | MAMASTERCARD INC CLASS A | 3,780,579 | $425.2B | 2028.45% | |
| 14 | ZTSZOETIS INC | 7,963,814 | $425.0B | 2027.62% | |
| 15 | HONHONEYWELL INT'L INC | 3,080,886 | $384.7B | 1835.28% | |
| 16 | SBUXSTARBUCKS CORP | 6,373,147 | $372.1B | 1775.25% | |
| 17 | BABAALIBABA GROUP HOLDING LTD ADR | 3,378,676 | $364.3B | 1738.02% | |
| 18 | RTN1USDRAYTHEON COMPANY | 2,382,680 | $363.4B | 1733.42% | |
| 19 | HDHOME DEPOT INC | 2,464,989 | $361.9B | 1726.63% | |
| 20 | AVGOBROADCOM LTD | 1,584,868 | $347.0B | 1655.49% | |
| 21 | BIIBBIOGEN INC | 1,262,317 | $345.1B | 1646.52% | |
| 22 | DISDISNEY CO (THE WALT) | 2,990,069 | $339.0B | 1617.43% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 2,198,174 | $337.6B | 1610.73% | |
| 24 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,215,329 | $335.5B | 1600.36% | |
| 25 | LLYELI LILLY & CO | 3,875,968 | $326.0B | 1555.24% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 6,947,714 | $298.9B | 1425.87% | |
| 27 | DHRDANAHER CORP | 3,473,516 | $297.1B | 1417.28% | |
| 28 | LUVSOUTHWEST AIRLINES CO | 5,085,403 | $273.4B | 1304.23% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 1,626,791 | $272.8B | 1301.39% | |
| 30 | CMCSACOMCAST CORP CL A | 7,166,626 | $269.4B | 1285.16% | |
| 31 | FTVFORTIVE CORPORATION | 4,402,936 | $265.1B | 1264.88% | |
| 32 | JPMJPMORGAN CHASE & CO | 3,005,408 | $264.0B | 1259.40% | |
| 33 | NOWSERVICENOW INC | 2,984,993 | $261.1B | 1245.58% | |
| 34 | EAELECTRONIC ARTS INC | 2,879,263 | $257.8B | 1229.62% | |
| 35 | SPLKCHFSPLUNK INC | 4,122,546 | $256.8B | 1225.05% | |
| 36 | UNPUNION PACIFIC CORP | 2,409,911 | $255.3B | 1217.72% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 2,654,484 | $249.7B | 1191.24% | |
| 38 | SHWSHERWIN-WILLIAMS CO/THE | 794,354 | $246.4B | 1175.47% | |
| 39 | GDGENERAL DYNAMICS CORP | 1,293,028 | $242.1B | 1154.74% | |
| 40 | WFCWELLS FARGO & COMPANY | 4,336,884 | $241.4B | 1151.57% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE INC | 3,999,143 | $239.4B | 1142.21% | |
| 42 | DLTRDOLLAR TREE INC | 3,040,565 | $238.6B | 1138.08% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 2,297,234 | $238.3B | 1136.62% | |
| 44 | INTUINTUIT INC | 2,040,490 | $236.7B | 1129.08% | |
| 45 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,047,658 | $236.6B | 1128.84% | |
| 46 | FISVFISERV INC COM | 2,025,806 | $233.6B | 1114.38% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 9,201,143 | $228.8B | 1091.66% | |
| 48 | EXPEEXPEDIA INC | 1,811,314 | $228.5B | 1090.22% | |
| 49 | CTRPUSDCTRIP.COM INT'L ADR | 4,648,919 | $228.5B | 1090.04% | |
| 50 | CSGPCOSTAR GROUP INC | 1,096,269 | $227.2B | 1083.72% | |
| 51 | FISFIDELITY NATIONAL INFORMATION | 2,842,639 | $226.3B | 1079.72% | |
| 52 | AMTAMERICAN TOWER CORP REIT | 1,860,620 | $226.1B | 1078.81% | |
| 53 | ADBEADOBE SYSTEMS INC | 1,733,651 | $225.6B | 1076.24% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 561,926 | $217.8B | 1038.80% | |
| 55 | ECLECOLAB INC | 1,714,531 | $214.9B | 1025.19% | |
| 56 | MCOMOODY'S CORP | 1,908,029 | $213.8B | 1019.83% | |
| 57 | DALDELTA AIR LINES INC | 4,535,802 | $208.5B | 994.49% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 2,096,215 | $205.4B | 979.81% | |
| 59 | XLNXEURXILINX INC | 3,519,919 | $203.8B | 972.09% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 835,402 | $198.7B | 947.87% | |
| 61 | ORLYO REILLY AUTOMOTIVE COM | 647,994 | $174.9B | 834.15% | |
| 62 | NVDANVIDIA CORP | 1,158,832 | $126.2B | 602.19% | |
| 63 | LULULULULEMON ATHLETICA INC COM | 74,090 | $3.8B | 18.33% | |
| 64 | IWFISHARES TR RSSLL 1000 GRWT | 21,208 | $2.4B | 11.51% | |
| 65 | MDTMEDTRONIC PLC | 404 | $33.0M | 0.16% | |
| 66 | ISRGINTUITIVE SURGICAL INC COM NEW | 43 | $33.0M | 0.16% | |
| 67 | —MOBILEYE N V AMSTELVEEN ORD SH | 526 | $32.0M | 0.15% | |
| 68 | MUMICRON TECHNOLOGY INC COM | 1,066 | $31.0M | 0.15% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC | 93 | $30.0M | 0.14% | |
| 70 | PXDEURPIONEER NAT RES CO COM | 158 | $29.0M | 0.14% | |
| 71 | NFLXNETFLIX COM INC COM | 126 | $19.0M | 0.09% | |
| 72 | AMATAPPLIED MATLS INC COM | 482 | $19.0M | 0.09% | |
| 73 | PEPPEPSICO INC | 120 | $13.0M | 0.06% | |
| 74 | CVSCVS CORP COM | 100 | $8.0M | 0.04% | |
| 75 | ALXNALEXION PHARMACEUTICALS INC CO | 57 | $7.0M | 0.03% | |
| 76 | —ALLERGAN PLC SHS | 25 | $6.0M | 0.03% | |
| 77 | —DELPHI AUTOMOTIVE PLC | 75 | $6.0M | 0.03% | |
| 78 | —QUINTILES TRANSNATIO HLDGS ICO | 69 | $6.0M | 0.03% | |
| 79 | ADPAUTOMATIC DATA PROCESSING COM | 30 | $3.0M | 0.01% | |
| 80 | ULTAULTA SALON COSMETCS & FRAG ICO | 10 | $3.0M | 0.01% | |
| 81 | NXPINXP SEMICONDUCTORS N V COM | 25 | $3.0M | 0.01% | |
| 82 | LMTLOCKHEED MARTIN CORP COM | 10 | $3.0M | 0.01% | |
| 83 | EBAEBAY INC COM | 91 | $3.0M | 0.01% | |
| 84 | TWXCHFTIME WARNER INC COM | 35 | $3.0M | 0.01% | |
| 85 | APDAIR PRODS & CHEMS INC COM | 6 | $1.0M | 0.00% | |
| 86 | SYKSTRYKER CORP COM | 5 | $1.0M | 0.00% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 29 | $1.0M | 0.00% | |
| 88 | ASIXADVANSIX INC COM | 43 | $1.0M | 0.00% | |
| 89 | VSMEURVERSUM MATLS INC COM | 3 | $0 | 0.00% | |
| 90 | GEGENERAL ELECTRIC CO | 6 | $0 | 0.00% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 1 | $0 | 0.00% | |
| 92 | UAUNDER ARMOUR INC CL C | 2 | $0 | 0.00% | |
| 93 | ABBVABBVIE INC COM | 6 | $0 | 0.00% |