Winslow Capital Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$19.1T
Holdings
93
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon Com Inc | 717,784 | $1.2T | 6.40% | |
| 2 | MSFTMicrosoft Corp | 11,000,234 | $1.1T | 5.69% | |
| 3 | VVisa Inc | 6,505,775 | $861.7B | 4.52% | |
| 4 | METAFacebook Inc | 4,175,354 | $811.4B | 4.25% | |
| 5 | CRMSalesforce Com Inc | 5,656,774 | $771.6B | 4.05% | |
| 6 | UNHUnitedhealth Group Inc | 2,604,825 | $639.1B | 3.35% | |
| 7 | GOOGLAlphabet Inc Cl A | 454,373 | $513.1B | 2.69% | |
| 8 | GOOGAlphabet Inc Cl C | 458,897 | $512.0B | 2.68% | |
| 9 | MAMastercard Inc | 2,501,904 | $491.7B | 2.58% | |
| 10 | BABAAlibaba Group Holding Ltd Sp A | 2,637,562 | $489.3B | 2.57% | |
| 11 | ADBEAdobe Systems Inc | 1,969,021 | $480.1B | 2.52% | |
| 12 | EAElectronic Arts Inc | 2,888,223 | $407.3B | 2.14% | |
| 13 | PYPLPaypal Holdings Inc | 4,695,635 | $391.0B | 2.05% | |
| 14 | NKENike Inc | 4,600,533 | $366.6B | 1.92% | |
| 15 | ASMLASML Holding NV NY Registry | 1,820,325 | $360.4B | 1.89% | |
| 16 | NFLXNetflix Inc | 880,742 | $344.7B | 1.81% | |
| 17 | NVDANvidia Corp | 1,394,656 | $330.4B | 1.73% | |
| 18 | JPMJPMorgan Chase & Co | 3,163,222 | $329.6B | 1.73% | |
| 19 | ICEIntercontinental Exch | 4,387,413 | $322.7B | 1.69% | |
| 20 | AMTAmerican Tower Corp | 2,233,891 | $322.1B | 1.69% | |
| 21 | TMOThermo Fisher Scientific | 1,519,018 | $314.6B | 1.65% | |
| 22 | SHWSherwin Williams Co | 750,225 | $305.8B | 1.60% | |
| 23 | LOWLowes Cos Inc | 3,179,955 | $303.9B | 1.59% | |
| 24 | HONHoneywell International | 2,039,286 | $293.8B | 1.54% | |
| 25 | NOCNorthrop Grumman Corp | 942,269 | $289.9B | 1.52% | |
| 26 | GDDYGodaddy Inc Cl A | 4,034,651 | $284.8B | 1.49% | |
| 27 | RTN1USDRaytheon Co | 1,458,907 | $281.8B | 1.48% | |
| 28 | UNPUnion Pacific Corp | 1,957,955 | $277.4B | 1.45% | |
| 29 | ADPAutomatic Data Process | 2,051,567 | $275.2B | 1.44% | |
| 30 | BABoeing Co | 810,952 | $272.1B | 1.43% | |
| 31 | MCOMoodys Corp | 1,591,817 | $271.5B | 1.42% | |
| 32 | HLTHilton Worldwide Holding | 3,423,663 | $271.0B | 1.42% | |
| 33 | FISVFiserv Inc | 3,489,201 | $258.5B | 1.36% | |
| 34 | INTUIntuit | 1,258,747 | $257.2B | 1.35% | |
| 35 | ILMNIllumina Inc | 906,859 | $253.3B | 1.33% | |
| 36 | ZTSZoetis Inc | 2,890,556 | $246.2B | 1.29% | |
| 37 | EWEdwards Lifesciences | 1,669,275 | $243.0B | 1.27% | |
| 38 | BKNGBooking Holdings Inc | 115,167 | $233.5B | 1.22% | |
| 39 | FTVFortive Corporation | 2,970,792 | $229.1B | 1.20% | |
| 40 | BDXBecton Dickinson & Co | 924,536 | $221.5B | 1.16% | |
| 41 | CSGPCostar Group Inc | 512,345 | $211.4B | 1.11% | |
| 42 | ECLEcolab Inc | 1,500,296 | $210.5B | 1.10% | |
| 43 | FISFidelity Natl Info Svcs | 1,885,883 | $200.0B | 1.05% | |
| 44 | PAGSPagseguro Digital Ltd Cl A | 7,058,135 | $195.9B | 1.03% | |
| 45 | RACEFerrari NV | 1,425,355 | $192.4B | 1.01% | |
| 46 | NOWServicenow Inc | 1,111,929 | $191.8B | 1.01% | |
| 47 | AMATApplied Matls Inc | 4,115,218 | $190.1B | 1.00% | |
| 48 | BAXBaxter International Inc | 2,560,291 | $189.1B | 0.99% | |
| 49 | EXPEExpedia Inc | 1,541,384 | $185.3B | 0.97% | |
| 50 | WYNNWynn Resorts Ltd | 969,895 | $162.3B | 0.85% | |
| 51 | CTRPUSDCtrip.com Intl Ltd American De | 3,265,409 | $155.5B | 0.82% | |
| 52 | PXGBXPraxair Inc | 963,486 | $152.4B | 0.80% | |
| 53 | AFWAlign Technology Inc | 433,669 | $148.4B | 0.78% | |
| 54 | VEEVVeeva Systems Inc Cl A | 1,707,193 | $131.2B | 0.69% | |
| 55 | SPLKCHFSplunk Inc | 1,022,853 | $101.4B | 0.53% | |
| 56 | IWFISHARES TR RSSLL 1000 GRWT | 89,377 | $12.9B | 0.07% | |
| 57 | CNCCentene Corp | 30,820 | $3.8B | 0.02% | |
| 58 | AG8Agilent Technologies Inc | 22,750 | $1.4B | 0.01% | |
| 59 | CMECME Group Inc | 8,070 | $1.3B | 0.01% | |
| 60 | HDHOME DEPOT INC COM | 866 | $169.0M | 0.00% | |
| 61 | FDXFEDEX CORP COM | 745 | $169.0M | 0.00% | |
| 62 | ABMDEURABIOMED INC COM | 323 | $132.0M | 0.00% | |
| 63 | CTSHCOGNIZANT TECHNLGY SLTNS CORCL | 1,132 | $89.0M | 0.00% | |
| 64 | SYKSTRYKER CORP COM | 515 | $87.0M | 0.00% | |
| 65 | GDGENERAL DYNAMICS CORP COM | 442 | $82.0M | 0.00% | |
| 66 | AVGOBROADCOM INC COM | 249 | $60.0M | 0.00% | |
| 67 | AAPLAPPLE COMPUTER INC | 192 | $36.0M | 0.00% | |
| 68 | XLNXEURXILINX INC COM | 499 | $33.0M | 0.00% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC | 84 | $25.0M | 0.00% | |
| 70 | BSXBOSTON SCIENTIFIC CORP COM | 561 | $18.0M | 0.00% | |
| 71 | CMCSACOMCAST CORP NEW CL A | 510 | $17.0M | 0.00% | |
| 72 | MDTMEDTRONIC PLC | 145 | $12.0M | 0.00% | |
| 73 | AWMSKYWORKS SOLUTIONS INC COM | 87 | $8.0M | 0.00% | |
| 74 | APTVAPTIV PLC SHS | 75 | $7.0M | 0.00% | |
| 75 | CICIGNA CORP | 41 | $7.0M | 0.00% | |
| 76 | CVSCVS CORP COM | 80 | $5.0M | 0.00% | |
| 77 | —ALLERGAN PLC SHS | 25 | $4.0M | 0.00% | |
| 78 | LUVSOUTHWEST AIRLS CO COM | 60 | $3.0M | 0.00% | |
| 79 | MUMICRON TECHNOLOGY INC COM | 45 | $2.0M | 0.00% | |
| 80 | DISDISNEY WALT CO COM DISNEY | 20 | $2.0M | 0.00% | |
| 81 | DHRDANAHER CORP | 25 | $2.0M | 0.00% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 29 | $2.0M | 0.00% | |
| 83 | ALXNALEXION PHARMACEUTICALS INC CO | 17 | $2.0M | 0.00% | |
| 84 | APDAIR PRODS & CHEMS INC COM | 6 | $1.0M | 0.00% | |
| 85 | —DELPHI TECHNOLOGIES PLC SHS | 25 | $1.0M | 0.00% | |
| 86 | ISRGINTUITIVE SURGICAL INC COM NEW | 3 | $1.0M | 0.00% | |
| 87 | ASIXADVANSIX INC COM | 36 | $1.0M | 0.00% | |
| 88 | NXPINXP SEMICONDUCTORS N V COM | 5 | $1.0M | 0.00% | |
| 89 | ABBVABBVIE INC COM | 5 | $0 | 0.00% | |
| 90 | CELGCELGENE CORP COM | 1 | $0 | 0.00% | |
| 91 | SBUXSTARBUCKS CORP COM | 2 | $0 | 0.00% | |
| 92 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 1 | $0 | 0.00% | |
| 93 | VSMEURVERSUM MATLS INC COM | 3 | $0 | 0.00% |