Winslow Capital Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$18.8T
Holdings
95
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 939,708 | $909.6B | 4.84% | |
| 2 | AAPLApple Inc | 5,527,275 | $796.0B | 4.24% | |
| 3 | VVisa Inc Cl A | 8,218,708 | $770.8B | 4.10% | |
| 4 | MSFTMicrosoft Corp | 9,528,526 | $656.8B | 3.50% | |
| 5 | METAFacebook Inc Cl A | 4,317,215 | $651.8B | 3.47% | |
| 6 | UNHUnitedHealth Group Inc | 3,213,495 | $595.8B | 3.17% | |
| 7 | CRMSalesforce.com Inc | 6,266,919 | $542.7B | 2.89% | |
| 8 | GOOGAlphabet Inc Cap Stock Cl C | 556,171 | $505.4B | 2.69% | |
| 9 | GOOGLAlphabet Inc Cap Stock Cl A | 508,707 | $472.9B | 2.52% | |
| 10 | CELGCelgene Corp | 3,555,879 | $461.8B | 2.46% | |
| 11 | BABAAlibaba Group Holding Ltd Sp A | 2,981,759 | $420.1B | 2.24% | |
| 12 | MAMasterCard Incorporated Cl A | 3,165,083 | $384.4B | 2.05% | |
| 13 | BKNGPriceline Group Inc | 203,727 | $381.1B | 2.03% | |
| 14 | NKENike Inc Cl B | 6,298,561 | $371.6B | 1.98% | |
| 15 | HONHoneywell Intl Inc | 2,583,197 | $344.3B | 1.83% | |
| 16 | AMTAmerican Tower Corp | 2,539,716 | $336.1B | 1.79% | |
| 17 | ZTSZoetis Inc Cl A | 5,384,731 | $335.9B | 1.79% | |
| 18 | RTN1USDRaytheon Co | 1,989,965 | $321.3B | 1.71% | |
| 19 | TMOThermo Fisher Scientific Inc | 1,839,707 | $321.0B | 1.71% | |
| 20 | SBUXStarbucks Corp | 5,455,073 | $318.1B | 1.69% | |
| 21 | HDHome Depot Inc | 2,062,670 | $316.4B | 1.68% | |
| 22 | BSXBoston Scientific Corp | 11,212,783 | $310.8B | 1.66% | |
| 23 | AVGOBroadcom Ltd | 1,326,224 | $309.1B | 1.65% | |
| 24 | SHWSherwin Williams Co | 779,124 | $273.4B | 1.46% | |
| 25 | CMCSAComcast Corp Cl A | 6,929,035 | $269.7B | 1.44% | |
| 26 | NOWServiceNow Inc | 2,498,572 | $264.8B | 1.41% | |
| 27 | LUVSouthwest Airlines Co | 4,259,830 | $264.7B | 1.41% | |
| 28 | EWEdwards Lifesciences Corp | 2,225,331 | $263.1B | 1.40% | |
| 29 | ICEIntercontinental Exchange Inc | 3,747,212 | $247.0B | 1.32% | |
| 30 | HLTHilton Worldwide Holdings Inc | 3,971,892 | $245.7B | 1.31% | |
| 31 | CSGPCoStar Group Inc | 917,312 | $241.8B | 1.29% | |
| 32 | UNPUnion Pacific Corp | 2,195,901 | $239.2B | 1.27% | |
| 33 | JPMJPMorgan Chase & Co | 2,516,629 | $230.0B | 1.22% | |
| 34 | INTUIntuit | 1,708,016 | $226.8B | 1.21% | |
| 35 | EXPEExpedia Inc | 1,518,156 | $226.1B | 1.20% | |
| 36 | BDXBecton Dickinson & Co | 1,154,034 | $225.2B | 1.20% | |
| 37 | FANGDiamondback Energy Inc | 2,450,105 | $217.6B | 1.16% | |
| 38 | GDGeneral Dynamics Corp | 1,080,890 | $214.1B | 1.14% | |
| 39 | ILMNIllumina Inc | 1,219,363 | $211.6B | 1.13% | |
| 40 | CTRPUSDCtrip.com Intl Ltd American De | 3,898,656 | $210.0B | 1.12% | |
| 41 | FISVFiserv Inc | 1,697,481 | $207.7B | 1.11% | |
| 42 | ADBEAdobe Systems Inc | 1,451,404 | $205.3B | 1.09% | |
| 43 | DALDelta Air Lines Inc | 3,807,776 | $204.6B | 1.09% | |
| 44 | FISFidelity Natl Information Serv | 2,377,862 | $203.1B | 1.08% | |
| 45 | DHRDanaher Corp | 2,403,768 | $202.9B | 1.08% | |
| 46 | FTVFortive Corp | 3,112,983 | $197.2B | 1.05% | |
| 47 | BIIBBiogen Inc | 726,394 | $197.1B | 1.05% | |
| 48 | SPLKCHFSplunk Inc | 3,448,673 | $196.2B | 1.04% | |
| 49 | MCOMoodys Corp | 1,596,023 | $194.2B | 1.03% | |
| 50 | PYPLPaypal Holdings Inc | 3,603,204 | $193.4B | 1.03% | |
| 51 | ECLEcolab Inc | 1,442,948 | $191.6B | 1.02% | |
| 52 | XLNXEURXilinx Inc | 2,949,039 | $189.7B | 1.01% | |
| 53 | LLYLilly Eli & Co | 2,292,865 | $188.7B | 1.00% | |
| 54 | ASMLASML Holding NV NY Registry | 1,443,237 | $188.1B | 1.00% | |
| 55 | NVDANVIDIA Corp | 1,281,290 | $185.2B | 0.99% | |
| 56 | EAElectronic Arts Inc | 1,715,057 | $181.3B | 0.97% | |
| 57 | NOCNorthrop Grumman Corp | 696,680 | $178.8B | 0.95% | |
| 58 | AWMSkyworks Solutions Inc | 1,754,207 | $168.3B | 0.90% | |
| 59 | FDXFedEx Corp | 639,542 | $139.0B | 0.74% | |
| 60 | DC4DexCom Inc | 1,605,618 | $117.5B | 0.63% | |
| 61 | NFLXNetflix Inc | 623,890 | $93.2B | 0.50% | |
| 62 | OPTUAltice USA Inc Cl A | 1,450,600 | $46.9B | 0.25% | |
| 63 | IWFISHARES TR RSSLL 1000 GRWT | 39,964 | $4.8B | 0.03% | |
| 64 | COSTCOSTCO WHOLESALE CORP COM | 317 | $51.0M | 0.00% | |
| 65 | MDTMEDTRONIC PLC | 307 | $27.0M | 0.00% | |
| 66 | —MOBILEYE N V AMSTELVEEN ORD SH | 259 | $16.0M | 0.00% | |
| 67 | ISRGINTUITIVE SURGICAL INC COM NEW | 16 | $15.0M | 0.00% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC | 43 | $14.0M | 0.00% | |
| 69 | PEPPEPSICO INC | 103 | $12.0M | 0.00% | |
| 70 | REGNREGENERON PHARMACEUTICALS COM | 19 | $9.0M | 0.00% | |
| 71 | DISDISNEY WALT CO COM DISNEY | 89 | $9.0M | 0.00% | |
| 72 | MUMICRON TECHNOLOGY INC COM | 272 | $8.0M | 0.00% | |
| 73 | CVSCVS CORP COM | 100 | $8.0M | 0.00% | |
| 74 | —DELPHI AUTOMOTIVE PLC | 75 | $7.0M | 0.00% | |
| 75 | —ALLERGAN PLC SHS | 25 | $6.0M | 0.00% | |
| 76 | PXDEURPIONEER NAT RES CO COM | 35 | $6.0M | 0.00% | |
| 77 | —QUINTILES TRANSNATIO HLDGS ICO | 69 | $6.0M | 0.00% | |
| 78 | AMATAPPLIED MATLS INC COM | 131 | $5.0M | 0.00% | |
| 79 | TWXCHFTIME WARNER INC COM | 35 | $4.0M | 0.00% | |
| 80 | LMTLOCKHEED MARTIN CORP COM | 10 | $3.0M | 0.00% | |
| 81 | ULTAULTA SALON COSMETCS & FRAG ICO | 10 | $3.0M | 0.00% | |
| 82 | NXPINXP SEMICONDUCTORS N V COM | 23 | $3.0M | 0.00% | |
| 83 | EBAEBAY INC COM | 91 | $3.0M | 0.00% | |
| 84 | ADPAUTOMATIC DATA PROCESSING COM | 20 | $2.0M | 0.00% | |
| 85 | ALXNALEXION PHARMACEUTICALS INC CO | 17 | $2.0M | 0.00% | |
| 86 | DLTRDOLLAR TREE INC | 32 | $2.0M | 0.00% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 29 | $2.0M | 0.00% | |
| 88 | ASIXADVANSIX INC COM | 43 | $1.0M | 0.00% | |
| 89 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 7 | $1.0M | 0.00% | |
| 90 | SYKSTRYKER CORP COM | 5 | $1.0M | 0.00% | |
| 91 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 4 | $1.0M | 0.00% | |
| 92 | APDAIR PRODS & CHEMS INC COM | 6 | $1.0M | 0.00% | |
| 93 | VSMEURVERSUM MATLS INC COM | 3 | $0 | 0.00% | |
| 94 | UAUNDER ARMOUR INC CL C | 2 | $0 | 0.00% | |
| 95 | ABBVABBVIE INC COM | 6 | $0 | 0.00% |