Winslow Capital Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$20.2B
Holdings
98
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon Com Inc | 701,415 | $1.4T | 6962.23% | |
| 2 | MSFTMicrosoft Corp | 11,729,638 | $1.3T | 6647.96% | |
| 3 | VVisa Inc | 6,359,709 | $954.5B | 4730.22% | |
| 4 | CRMSalesforce Com Inc | 5,000,150 | $795.2B | 3940.53% | |
| 5 | UNHUnitedhealth Group Inc | 2,546,673 | $677.5B | 3357.47% | |
| 6 | ADBEAdobe Inc | 2,078,474 | $561.1B | 2780.48% | |
| 7 | MAMastercard Inc | 2,445,993 | $544.5B | 2698.31% | |
| 8 | GOOGLAlphabet Inc Cl A | 444,956 | $537.1B | 2661.61% | |
| 9 | GOOGAlphabet Inc Cl C | 449,029 | $535.9B | 2655.70% | |
| 10 | NKENike Inc | 5,610,808 | $475.3B | 2355.61% | |
| 11 | LOWLowes Cos Inc | 4,081,562 | $468.6B | 2322.40% | |
| 12 | BABoeing Co | 1,217,030 | $452.6B | 2242.95% | |
| 13 | NVDANvidia Corp | 1,603,804 | $450.7B | 2233.47% | |
| 14 | PYPLPaypal Holdings Inc | 4,593,705 | $403.5B | 1999.62% | |
| 15 | UNPUnion Pacific Corp | 2,458,447 | $400.3B | 1983.76% | |
| 16 | BMYBristol Myers Squibb | 6,102,425 | $378.8B | 1877.36% | |
| 17 | AMTAmerican Tower Corp | 2,559,071 | $371.8B | 1842.64% | |
| 18 | TMOThermo Fisher Scientific | 1,484,495 | $362.3B | 1795.58% | |
| 19 | JPMJPMorgan Chase & Co | 3,092,372 | $348.9B | 1729.20% | |
| 20 | NOCNorthrop Grumman Corp | 1,084,686 | $344.2B | 1705.93% | |
| 21 | EAElectronic Arts Inc | 2,822,515 | $340.1B | 1685.31% | |
| 22 | HONHoneywell International | 1,994,042 | $331.8B | 1644.30% | |
| 23 | GDDYGodaddy Inc Cl A | 3,948,865 | $329.3B | 1631.84% | |
| 24 | ILMNIllumina Inc | 887,196 | $325.7B | 1613.79% | |
| 25 | ICEIntercontinental Exch | 4,294,227 | $321.6B | 1593.68% | |
| 26 | RACEFerrari NV | 2,315,619 | $317.0B | 1571.07% | |
| 27 | PXGBXPraxair Inc | 1,942,828 | $312.3B | 1547.47% | |
| 28 | XLNXEURXilinx Inc | 3,790,415 | $303.9B | 1505.88% | |
| 29 | ADPAutomatic Data Process | 2,008,715 | $302.6B | 1499.71% | |
| 30 | RTN1USDRaytheon Co | 1,420,457 | $293.6B | 1454.71% | |
| 31 | INTUIntuit | 1,230,097 | $279.7B | 1386.19% | |
| 32 | HLTHilton Worldwide Holding | 3,324,458 | $268.6B | 1330.81% | |
| 33 | MCOMoodys Corp | 1,556,817 | $260.3B | 1289.93% | |
| 34 | FISVFiserv Inc | 3,156,719 | $260.1B | 1288.70% | |
| 35 | ZTSZoetis Inc | 2,827,729 | $258.9B | 1283.02% | |
| 36 | BDXBecton Dickinson & Co | 976,540 | $254.9B | 1263.06% | |
| 37 | EXPEExpedia Inc | 1,930,406 | $251.9B | 1248.20% | |
| 38 | SHWSherwin Williams Co | 551,526 | $251.1B | 1244.14% | |
| 39 | EWEdwards Lifesciences | 1,411,770 | $245.8B | 1218.02% | |
| 40 | FTVFortive Corporation | 2,905,962 | $244.7B | 1212.53% | |
| 41 | VEEVVeeva Systems Inc Cl A | 2,136,138 | $232.6B | 1152.47% | |
| 42 | NFLXNetflix Inc | 616,406 | $230.6B | 1142.83% | |
| 43 | BKNGBooking Holdings Inc | 113,151 | $224.5B | 1112.48% | |
| 44 | AFWAlign Technology Inc | 564,651 | $220.9B | 1094.70% | |
| 45 | AMATApplied Matls Inc | 5,513,945 | $213.1B | 1056.10% | |
| 46 | BAXBaxter International Inc | 2,761,403 | $212.9B | 1054.92% | |
| 47 | CSGPCostar Group Inc | 501,209 | $210.9B | 1045.26% | |
| 48 | ASMLASML Holding NV NY Registry | 1,120,474 | $210.7B | 1044.00% | |
| 49 | BABAAlibaba Group Holding Ltd Sp A | 1,235,727 | $203.6B | 1008.94% | |
| 50 | FISFidelity Natl Info Svcs | 1,846,116 | $201.4B | 997.83% | |
| 51 | SYKStryker Corp | 1,109,079 | $197.1B | 976.55% | |
| 52 | PAGSPagseguro Digital Ltd Cl A | 6,780,878 | $187.6B | 929.80% | |
| 53 | FTCHQFarfetch Ltd Sh Cl A | 1,392,115 | $37.9B | 187.85% | |
| 54 | IWFISHARES TR RSSLL 1000 GRWT | 99,917 | $15.6B | 77.23% | |
| 55 | CNCCentene Corp | 31,260 | $4.5B | 22.42% | |
| 56 | ECLEcolab Inc | 21,932 | $3.4B | 17.04% | |
| 57 | AG8Agilent Technologies Inc | 25,880 | $1.8B | 9.05% | |
| 58 | CMECME Group Inc | 8,080 | $1.4B | 6.81% | |
| 59 | —ICL-Israel Chem ILS | 193,720 | $1.2B | 5.86% | |
| 60 | —Kirkland Lake Gold Ltd | 51,860 | $982.0M | 4.87% | |
| 61 | METAFACEBOOK INC CL A | 5,270 | $867.0M | 4.30% | |
| 62 | MTCHEURCAE Inc | 42,500 | $862.0M | 4.27% | |
| 63 | —Seaspan Corp | 75,500 | $629.0M | 3.12% | |
| 64 | NOWSERVICENOW INC COM | 1,532 | $300.0M | 1.49% | |
| 65 | SPLKCHFSPLUNK INC COM | 2,243 | $271.0M | 1.34% | |
| 66 | HDHOME DEPOT INC COM | 558 | $116.0M | 0.57% | |
| 67 | FDXFEDEX CORP COM | 480 | $116.0M | 0.57% | |
| 68 | CTSHCOGNIZANT TECHNLGY SLTNS CORCL | 703 | $54.0M | 0.27% | |
| 69 | ABMDEURABIOMED INC COM | 115 | $52.0M | 0.26% | |
| 70 | GDGENERAL DYNAMICS CORP COM | 237 | $49.0M | 0.24% | |
| 71 | AVGOBROADCOM INC COM | 169 | $42.0M | 0.21% | |
| 72 | CCEPCoca-Cola Enterprises | 700 | $32.0M | 0.16% | |
| 73 | CHKPCheck Point Software Tech Ltd | 235 | $28.0M | 0.14% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC | 77 | $25.0M | 0.12% | |
| 75 | AAPLAPPLE COMPUTER INC | 93 | $21.0M | 0.10% | |
| 76 | BSXBOSTON SCIENTIFIC CORP COM | 527 | $20.0M | 0.10% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 510 | $18.0M | 0.09% | |
| 78 | AWMSKYWORKS SOLUTIONS INC COM | 87 | $8.0M | 0.04% | |
| 79 | MDTMEDTRONIC PLC | 82 | $8.0M | 0.04% | |
| 80 | CVSCVS CORP COM | 80 | $6.0M | 0.03% | |
| 81 | APTVAPTIV PLC SHS | 75 | $6.0M | 0.03% | |
| 82 | —ALLERGAN PLC SHS | 25 | $5.0M | 0.02% | |
| 83 | DHRDANAHER CORP | 25 | $3.0M | 0.01% | |
| 84 | DISDISNEY WALT CO COM DISNEY | 20 | $2.0M | 0.01% | |
| 85 | ISRGINTUITIVE SURGICAL INC COM NEW | 3 | $2.0M | 0.01% | |
| 86 | MUMICRON TECHNOLOGY INC COM | 45 | $2.0M | 0.01% | |
| 87 | LUVSOUTHWEST AIRLS CO COM | 35 | $2.0M | 0.01% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 29 | $2.0M | 0.01% | |
| 89 | APDAIR PRODS & CHEMS INC COM | 6 | $1.0M | 0.00% | |
| 90 | MLB1MERCADOLIBRE INC COM | 3 | $1.0M | 0.00% | |
| 91 | ASIXADVANSIX INC COM | 34 | $1.0M | 0.00% | |
| 92 | —DELPHI TECHNOLOGIES PLC SHS | 25 | $1.0M | 0.00% | |
| 93 | SBUXSTARBUCKS CORP COM | 2 | $0 | 0.00% | |
| 94 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 1 | $0 | 0.00% | |
| 95 | VSMEURVERSUM MATLS INC COM | 3 | $0 | 0.00% | |
| 96 | CTRPUSDCTRIP COM INTL LTD ADR | 4 | $0 | 0.00% | |
| 97 | CELGCELGENE CORP COM | 1 | $0 | 0.00% | |
| 98 | ABBVABBVIE INC COM | 5 | $0 | 0.00% |