Winslow Capital Management, LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$24.0T
Holdings
161
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM | 1,432,835 | $1.2T | 4.99% | |
| 2 | VVISA INC | 12,047,064 | $996.3B | 4.14% | |
| 3 | AAPLAPPLE INC | 6,955,285 | $786.3B | 3.27% | |
| 4 | UNHUNITEDHEALTH GROUP INC COM | 4,472,036 | $626.1B | 2.60% | |
| 5 | METAFACEBOOK | 4,750,085 | $609.3B | 2.53% | |
| 6 | GOOGLALPHABET INC - CLASS A | 747,350 | $600.9B | 2.50% | |
| 7 | SBUXSTARBUCKS | 10,679,041 | $578.2B | 2.41% | |
| 8 | NKENIKE INC CL B | 10,917,038 | $574.8B | 2.39% | |
| 9 | CELGCELGENE CORP | 5,195,150 | $543.0B | 2.26% | |
| 10 | GOOGALPHABET INC - CLASS C | 668,490 | $519.6B | 2.16% | |
| 11 | ZTSZOETIS INC | 9,768,829 | $508.1B | 2.11% | |
| 12 | MAMASTERCARD | 4,635,843 | $471.8B | 1.96% | |
| 13 | AVGOBROADCOM LTD | 2,592,346 | $447.2B | 1.86% | |
| 14 | DHRDANAHER CORP | 5,685,550 | $445.7B | 1.85% | |
| 15 | MSFTMICROSOFT CORP | 7,708,480 | $444.0B | 1.85% | |
| 16 | BKNGPRICELINE.COM | 291,247 | $428.6B | 1.78% | |
| 17 | HONHONEYWELL INT'L INC | 3,633,281 | $423.6B | 1.76% | |
| 18 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,411,037 | $418.9B | 1.74% | |
| 19 | PYPLPAYPAL HOLDINGS INC | 10,060,110 | $412.2B | 1.71% | |
| 20 | HDHOME DEPOT INC | 3,054,836 | $393.1B | 1.64% | |
| 21 | AMTAMERICAN TOWER REIT | 3,383,543 | $383.5B | 1.60% | |
| 22 | ADBEADOBE SYSTEMS INC | 3,422,450 | $371.5B | 1.55% | |
| 23 | ZBHZIMMER BIOMET HOLDINGS INC | 2,732,842 | $355.3B | 1.48% | |
| 24 | CRMSALESFORCE.COM | 4,824,113 | $344.1B | 1.43% | |
| 25 | FISFIDELITY NATIONAL INFORMATION | 4,438,909 | $341.9B | 1.42% | |
| 26 | RTN1USDRAYTHEON COMPANY | 2,410,084 | $328.1B | 1.36% | |
| 27 | PXDEURPIONEER NATURAL RESOURCES CO | 1,706,345 | $316.8B | 1.32% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 767,020 | $308.4B | 1.28% | |
| 29 | BABAALIBABA GROUP HOLDING LTD | 2,898,095 | $306.6B | 1.28% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 1,882,651 | $299.5B | 1.25% | |
| 31 | DLTRDOLLAR TREE INC | 3,783,757 | $298.7B | 1.24% | |
| 32 | NOWSERVICENOW INC | 3,661,279 | $289.8B | 1.21% | |
| 33 | NXPINXP SEMICONDUCTORS NV | 2,833,016 | $289.0B | 1.20% | |
| 34 | —ALLERGAN PLC | 1,247,016 | $287.2B | 1.19% | |
| 35 | CNCCENTENE CORP | 4,195,035 | $280.9B | 1.17% | |
| 36 | —NIELSEN HOLDINGS PLC | 5,202,330 | $278.7B | 1.16% | |
| 37 | SHWSHERWIN-WILLIAMS CO | 980,133 | $271.2B | 1.13% | |
| 38 | PPGPPG INDUSTRIES INC | 2,596,213 | $268.3B | 1.12% | |
| 39 | ORLYO REILLY AUTOMOTIVE COM | 937,996 | $262.7B | 1.09% | |
| 40 | CMCSACOMCAST CORP CL A | 3,828,517 | $254.0B | 1.06% | |
| 41 | MCOMOODY'S CORP | 2,344,695 | $253.9B | 1.06% | |
| 42 | —QUINTILES TRANSNATIONAL HOLDIN | 3,113,224 | $252.4B | 1.05% | |
| 43 | TWXCHFTIME WARNER INC | 3,168,330 | $252.2B | 1.05% | |
| 44 | KSUEURKANSAS CITY SOUTHERN | 2,696,636 | $251.7B | 1.05% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 2,594,046 | $250.4B | 1.04% | |
| 46 | CVSCVS HEALTH CORP | 2,797,059 | $248.9B | 1.04% | |
| 47 | AMGNAMGEN INC | 1,488,379 | $248.3B | 1.03% | |
| 48 | CTRPUSDCTRIP.COM INT'L | 5,328,273 | $248.1B | 1.03% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 338,700 | $245.5B | 1.02% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 10,311,794 | $245.4B | 1.02% | |
| 51 | PEPPEPSICO INC | 2,251,795 | $244.9B | 1.02% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 5,498,939 | $243.6B | 1.01% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC | 885,442 | $239.0B | 0.99% | |
| 54 | CSGPCOSTAR GROUP INC | 1,083,037 | $234.5B | 0.98% | |
| 55 | 8CWCROWN CASTLE INTL CORP REIT | 2,459,215 | $231.7B | 0.96% | |
| 56 | ECLECOLAB INC | 1,896,556 | $230.8B | 0.96% | |
| 57 | METAFACEBOOK INC CL A | 1,792,205 | $229.9B | 0.96% | |
| 58 | —MOBILEYE NV | 5,240,278 | $223.1B | 0.93% | |
| 59 | JPMJPMORGAN CHASE & CO | 3,316,344 | $220.8B | 0.92% | |
| 60 | SPLKCHFSPLUNK INC | 3,737,477 | $219.3B | 0.91% | |
| 61 | NFLXNETFLIX INC | 2,127,314 | $209.6B | 0.87% | |
| 62 | AMATAPPLIED MATERIALS INC | 6,731,670 | $203.0B | 0.84% | |
| 63 | MUMICRON TECHNOLOGY INC | 11,262,809 | $200.3B | 0.83% | |
| 64 | COSTCOSTCO WHOLESALE | 1,216,658 | $185.6B | 0.77% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 3,128,615 | $168.7B | 0.70% | |
| 66 | FTVFORTIVE CORPORATION | 3,309,407 | $168.4B | 0.70% | |
| 67 | UAAUNDER ARMOUR INC CL A | 3,726,084 | $144.1B | 0.60% | |
| 68 | LULULULULEMON ATHLETICA INC | 2,292,967 | $139.8B | 0.58% | |
| 69 | UAUNDER ARMOUR INC CL C | 3,263,272 | $110.5B | 0.46% | |
| 70 | SYKSTRYKER CORP | 896,756 | $104.4B | 0.43% | |
| 71 | IWFISHARES TR RSSLL 1000 GRWT | 15,103 | $1.6B | 0.01% | |
| 72 | —FISHER AND PAYKEL HEALTHCARE C | 87,550 | $637.0M | 0.00% | |
| 73 | —DOLLARAMA INC DOL CN | 7,555 | $589.0M | 0.00% | |
| 74 | —M3 INC 2413 JP | 13,775 | $468.0M | 0.00% | |
| 75 | —TECHTRONIC INDUSTRIES CO LTD | 117,425 | $459.0M | 0.00% | |
| 76 | —BREMBO SPA BRE IM | 7,375 | $440.0M | 0.00% | |
| 77 | —NIHON M AND A CENTER INC 212 | 14,200 | $437.0M | 0.00% | |
| 78 | —EUROFINS SCIENTIFIC SOCIETE EU | 950 | $432.0M | 0.00% | |
| 79 | —PANDORA A S PNDORA DC | 3,555 | $430.0M | 0.00% | |
| 80 | —JUNGHEINRICH AG PREF JUN3 GY | 12,375 | $419.0M | 0.00% | |
| 81 | —RECORDATI SPA REC IM | 12,950 | $416.0M | 0.00% | |
| 82 | —TELEPERFORMANCE SE RCF FP | 3,800 | $405.0M | 0.00% | |
| 83 | —ASHTEAD GROUP PLC AHT LN | 24,525 | $405.0M | 0.00% | |
| 84 | —MAN WAH HOLDINGS LTD 1999 HK | 625,000 | $400.0M | 0.00% | |
| 85 | —GAMESA CORP TECNOLOGICA SA G | 16,125 | $386.0M | 0.00% | |
| 86 | —ORORA LTD ORA AU | 159,375 | $384.0M | 0.00% | |
| 87 | —GERRESHEIMER AG GXI GY | 4,310 | $366.0M | 0.00% | |
| 88 | —CASTELLUM AB CAST SS | 24,300 | $364.0M | 0.00% | |
| 89 | —RIGHTMOVE PLC RMV LN | 6,615 | $363.0M | 0.00% | |
| 90 | —CCL INDUSTRIES INC CL B CCL | 1,825 | $351.0M | 0.00% | |
| 91 | —NOLATO AB CLASS B NOLAB SS | 11,400 | $350.0M | 0.00% | |
| 92 | —TSURUHA HOLDINGS INC 3391 JP | 3,040 | $349.0M | 0.00% | |
| 93 | —LEROY SEAFOOD GROUP ASA LSG | 6,880 | $348.0M | 0.00% | |
| 94 | —TEMP HOLDINGS CO LTD 2181 JP | 19,700 | $343.0M | 0.00% | |
| 95 | —WIRECARD AG WDI GY | 6,590 | $343.0M | 0.00% | |
| 96 | —CANADIAN APARTMENT PROP REIT C | 14,575 | $340.0M | 0.00% | |
| 97 | —BEAZLEY PLC BEZ LN | 66,450 | $334.0M | 0.00% | |
| 98 | —RELO GROUP INC 8876 JP | 2,000 | $331.0M | 0.00% | |
| 99 | —SPARK INFRASTRUCTURE GROUP LTD | 185,711 | $328.0M | 0.00% | |
| 100 | —JOHN WOOD GROUP PLC WG/ LN | 32,830 | $324.0M | 0.00% |
Page 1 of 2Next