Winslow Capital Management, LLC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$25.5T
Holdings
136
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC - CLASS A | 1,690,329 | $1.3T | 5.00% | |
| 2 | VVISA INC CL A | 13,081,251 | $1.0T | 3.93% | |
| 3 | AMZNAMAZON.COM INC | 1,677,713 | $996.0B | 3.91% | |
| 4 | METAFACEBOOK INC CLASS A | 8,519,021 | $972.0B | 3.82% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 7,190,889 | $926.9B | 3.64% | |
| 6 | NKENIKE INC CL B | 10,986,070 | $675.3B | 2.65% | |
| 7 | MSFTMICROSOFT CORP COM | 11,506,085 | $635.5B | 2.49% | |
| 8 | DHRDANAHER CORP | 6,455,792 | $612.4B | 2.40% | |
| 9 | MAMASTERCARD INC CLASS A | 6,174,407 | $583.5B | 2.29% | |
| 10 | AAPLAPPLE INC | 5,250,095 | $572.2B | 2.25% | |
| 11 | HDHOME DEPOT INC | 4,217,675 | $562.8B | 2.21% | |
| 12 | SBUXSTARBUCKS CORP | 9,311,685 | $555.9B | 2.18% | |
| 13 | —ALLERGAN PLC | 2,007,945 | $538.2B | 2.11% | |
| 14 | ZTSZOETIS INC | 11,189,643 | $496.0B | 1.95% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 7,704,636 | $492.2B | 1.93% | |
| 16 | CRMSALESFORCE.COM INC | 6,529,841 | $482.1B | 1.89% | |
| 17 | AMTAMERICAN TOWER CORP REIT | 4,709,103 | $482.1B | 1.89% | |
| 18 | BKNGPRICELINE GROUP INC | 368,118 | $474.5B | 1.86% | |
| 19 | CELGCELGENE CORP | 4,409,948 | $441.4B | 1.73% | |
| 20 | ALXNALEXION PHARMACEUTICALS INC | 3,134,552 | $436.4B | 1.71% | |
| 21 | INTUINTUIT INC | 4,151,815 | $431.8B | 1.70% | |
| 22 | CVSCVS HEALTH CORP COM | 4,007,186 | $415.7B | 1.63% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 22,075,930 | $415.2B | 1.63% | |
| 24 | ADBEADOBE SYSTEMS INC | 4,338,328 | $406.9B | 1.60% | |
| 25 | AVGOBROADCOM LTD | 2,620,655 | $404.9B | 1.59% | |
| 26 | EAELECTRONIC ARTS INC | 5,882,488 | $388.9B | 1.53% | |
| 27 | —QUINTILES TRANSNATIONAL HOLDIN | 5,714,569 | $372.0B | 1.46% | |
| 28 | PPGPPG INDUSTRIES INC | 3,268,854 | $364.4B | 1.43% | |
| 29 | HONHONEYWELL INT'L INC | 3,188,464 | $357.3B | 1.40% | |
| 30 | LMTLOCKHEED MARTIN CORP | 1,590,447 | $352.3B | 1.38% | |
| 31 | DLTRDOLLAR TREE INC | 4,266,198 | $351.8B | 1.38% | |
| 32 | SHWSHERWIN-WILLIAMS CO/THE | 1,224,164 | $348.5B | 1.37% | |
| 33 | NXPINXP SEMICONDUCTORS NV | 4,226,869 | $342.7B | 1.35% | |
| 34 | PANWPALO ALTO NETWORKS INC | 1,966,890 | $320.9B | 1.26% | |
| 35 | CMCSACOMCAST CORP CL A | 5,171,441 | $315.9B | 1.24% | |
| 36 | UAAUNDER ARMOUR INC CL A | 3,690,034 | $313.0B | 1.23% | |
| 37 | —MOBILEYE NV | 8,237,033 | $307.2B | 1.21% | |
| 38 | DALDELTA AIR LINES INC | 6,250,722 | $304.3B | 1.19% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 1,905,478 | $300.3B | 1.18% | |
| 40 | ULTAULTA SALON COSMETICS & FRAGRAN | 1,545,032 | $299.3B | 1.18% | |
| 41 | —CHARTER COMMUNICATIONS INC | 1,458,957 | $295.3B | 1.16% | |
| 42 | LULULULULEMON ATHLETICA INC | 4,268,464 | $289.0B | 1.13% | |
| 43 | TWXCHFTIME WARNER INC | 3,957,334 | $287.1B | 1.13% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 461,634 | $277.5B | 1.09% | |
| 45 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,858,339 | $276.4B | 1.09% | |
| 46 | FDCFIRST DATA CORP CLASS A | 20,794,234 | $269.1B | 1.06% | |
| 47 | PYPLPAYPAL HOLDINGS INC | 6,932,563 | $267.6B | 1.05% | |
| 48 | ECLECOLAB INC | 2,381,954 | $265.6B | 1.04% | |
| 49 | DISDISNEY CO (THE WALT) | 2,639,169 | $262.1B | 1.03% | |
| 50 | MCOMOODY'S CORP | 2,709,186 | $261.6B | 1.03% | |
| 51 | CSGPCOSTAR GROUP INC | 1,377,639 | $259.2B | 1.02% | |
| 52 | PXDEURPIONEER NATURAL RESOURCES CO | 1,783,140 | $251.0B | 0.99% | |
| 53 | —DELPHI AUTOMOTIVE PLC | 3,236,832 | $242.8B | 0.95% | |
| 54 | ORLYO REILLY AUTOMOTIVE COM | 887,030 | $242.7B | 0.95% | |
| 55 | NOWSERVICENOW INC | 3,869,420 | $236.7B | 0.93% | |
| 56 | SBACSBA COMMUNICATIONS CORP | 2,344,905 | $234.9B | 0.92% | |
| 57 | LBEURL BRANDS INC | 2,480,734 | $217.8B | 0.86% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 2,454,726 | $216.5B | 0.85% | |
| 59 | AMGNAMGEN INC | 1,391,944 | $208.7B | 0.82% | |
| 60 | BABOEING CO | 1,127,526 | $143.1B | 0.56% | |
| 61 | ABBVABBVIE INC | 1,915,251 | $109.4B | 0.43% | |
| 62 | SPLKCHFSPLUNK INC | 683,300 | $33.4B | 0.13% | |
| 63 | —FISHER AND PAYKEL HEALTHCARE | 4,500 | $30.0M | 0.00% | |
| 64 | —NIHON M AND A CENTER INC | 500 | $29.0M | 0.00% | |
| 65 | —DOLLARAMA INC | 400 | $28.0M | 0.00% | |
| 66 | —TECHTRONIC INDUSTRIES CO LTD | 6,500 | $26.0M | 0.00% | |
| 67 | —BANCA IFIS SPA | 800 | $26.0M | 0.00% | |
| 68 | —PANDORA A S | 175 | $23.0M | 0.00% | |
| 69 | —WH SMITH PLC | 875 | $23.0M | 0.00% | |
| 70 | —RIGHTMOVE PLC | 325 | $20.0M | 0.00% | |
| 71 | —MAN WAH HOLDINGS LTD | 16,000 | $20.0M | 0.00% | |
| 72 | —TSURUHA HOLDINGS INC | 200 | $20.0M | 0.00% | |
| 73 | —CCL INDUSTRIES INC CLASS B | 100 | $19.0M | 0.00% | |
| 74 | —KOSE CORPORATION | 200 | $19.0M | 0.00% | |
| 75 | —RECORDATI SPA | 775 | $19.0M | 0.00% | |
| 76 | —BREMBO SPA | 375 | $19.0M | 0.00% | |
| 77 | —U BLOX HOLDING AG | 100 | $19.0M | 0.00% | |
| 78 | —JUNGHEINRICH AG PREF | 200 | $18.0M | 0.00% | |
| 79 | —EUROFINS SCIENTIFIC SOCIETE | 50 | $18.0M | 0.00% | |
| 80 | —PAYSAFE GROUP PLC | 3,000 | $18.0M | 0.00% | |
| 81 | —PIGEON CORPORATION | 700 | $18.0M | 0.00% | |
| 82 | —TELEPERFORMANCE SE | 200 | $18.0M | 0.00% | |
| 83 | —M3 INC | 700 | $18.0M | 0.00% | |
| 84 | —INGENICO GROUP SA | 150 | $17.0M | 0.00% | |
| 85 | —PLASTIC OMNIUM SA | 500 | $17.0M | 0.00% | |
| 86 | —CASTELLUM AB | 1,000 | $16.0M | 0.00% | |
| 87 | —CANADIAN APARTMENT PROP | 700 | $16.0M | 0.00% | |
| 88 | —FLUGHAFEN WIEN AG | 150 | $16.0M | 0.00% | |
| 89 | —GAMESA CORP TECNOLOGICA SA | 825 | $16.0M | 0.00% | |
| 90 | —NOLATO AB CLASS B | 575 | $16.0M | 0.00% | |
| 91 | —ASHTEAD GROUP PLC | 1,275 | $16.0M | 0.00% | |
| 92 | —TEMP HOLDINGS CO LTD | 1,000 | $15.0M | 0.00% | |
| 93 | —SPARK INFRASTRUCTURE GROUP LTD | 9,500 | $15.0M | 0.00% | |
| 94 | —BILLERUDKORSNAS AB | 900 | $15.0M | 0.00% | |
| 95 | —SAVILLS PLC | 1,400 | $15.0M | 0.00% | |
| 96 | —TOTETSU KOGYO CO LTD | 500 | $15.0M | 0.00% | |
| 97 | —DAIFUKU CO LTD | 900 | $15.0M | 0.00% | |
| 98 | —HALMA PLC | 1,150 | $15.0M | 0.00% | |
| 99 | —SUNDRUG CO LTD | 200 | $15.0M | 0.00% | |
| 100 | —HEXPOL AB CLASS B | 1,325 | $15.0M | 0.00% |
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