Winslow Capital Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$18.5T
Holdings
96
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon Com Inc | 746,081 | $1.1T | 5.84% | |
| 2 | MSFTMicrosoft Corp | 11,413,888 | $1.0T | 5.63% | |
| 3 | VVisa Inc | 6,753,974 | $807.9B | 4.37% | |
| 4 | CRMSalesforce Com Inc | 5,870,154 | $682.7B | 3.69% | |
| 5 | UNHUnitedhealth Group Inc | 2,707,193 | $579.3B | 3.13% | |
| 6 | METAFacebook Inc | 3,461,458 | $553.1B | 2.99% | |
| 7 | GOOGAlphabet Inc Cl C | 457,847 | $472.4B | 2.55% | |
| 8 | MAMastercard Inc | 2,598,602 | $455.2B | 2.46% | |
| 9 | ADBEAdobe Systems Inc | 2,044,847 | $441.9B | 2.39% | |
| 10 | GOOGLAlphabet Inc Cl A | 419,130 | $434.7B | 2.35% | |
| 11 | BABAAlibaba Group Holding Ltd Sp A | 2,246,420 | $412.3B | 2.23% | |
| 12 | ASMLASML Holding NV NY Registry | 1,891,178 | $375.5B | 2.03% | |
| 13 | TMOThermo Fisher Scientific | 1,682,548 | $347.4B | 1.88% | |
| 14 | AMTAmerican Tower Corp | 2,319,948 | $337.2B | 1.82% | |
| 15 | NVDANvidia Corp | 1,445,947 | $334.9B | 1.81% | |
| 16 | EXPEExpedia Inc | 3,013,990 | $332.8B | 1.80% | |
| 17 | RTN1USDRaytheon Co | 1,516,593 | $327.3B | 1.77% | |
| 18 | NKENike Inc | 4,775,114 | $317.3B | 1.72% | |
| 19 | UNPUnion Pacific Corp | 2,333,743 | $313.7B | 1.70% | |
| 20 | HONHoneywell International | 2,126,731 | $307.3B | 1.66% | |
| 21 | PYPLPaypal Holdings Inc | 4,045,945 | $307.0B | 1.66% | |
| 22 | HDHome Depot Inc | 1,691,719 | $301.5B | 1.63% | |
| 23 | EAElectronic Arts Inc | 2,438,007 | $295.6B | 1.60% | |
| 24 | FDXFedex Corp | 1,221,305 | $293.2B | 1.59% | |
| 25 | ICEIntercontinental Exch | 3,864,100 | $280.2B | 1.52% | |
| 26 | EWEdwards Lifesciences | 1,995,716 | $278.4B | 1.51% | |
| 27 | NFLXNetflix Inc | 912,481 | $269.5B | 1.46% | |
| 28 | MCOMoodys Corp | 1,651,735 | $266.4B | 1.44% | |
| 29 | JPMJPMorgan Chase & Co | 2,387,696 | $262.6B | 1.42% | |
| 30 | NOCNorthrop Grumman Corp | 742,243 | $259.1B | 1.40% | |
| 31 | FISVFiserv Inc | 3,615,765 | $257.8B | 1.39% | |
| 32 | GDDYGodaddy Inc Cl A | 4,195,700 | $257.7B | 1.39% | |
| 33 | SHWSherwin Williams Co | 641,982 | $251.7B | 1.36% | |
| 34 | ZTSZoetis Inc | 3,000,577 | $250.6B | 1.36% | |
| 35 | BKNGBooking Holdings Inc | 118,843 | $247.2B | 1.34% | |
| 36 | INTUIntuit | 1,404,070 | $243.4B | 1.32% | |
| 37 | CTSHCognizant Tech Solutions | 2,936,927 | $236.4B | 1.28% | |
| 38 | HLTHilton Worldwide Holding | 2,988,458 | $235.4B | 1.27% | |
| 39 | BABoeing Co | 715,990 | $234.8B | 1.27% | |
| 40 | ECLEcolab Inc | 1,690,591 | $231.7B | 1.25% | |
| 41 | CSGPCostar Group Inc | 638,297 | $231.5B | 1.25% | |
| 42 | ABMDEURAbiomed Inc | 785,092 | $228.5B | 1.24% | |
| 43 | ILMNIllumina Inc | 938,387 | $221.9B | 1.20% | |
| 44 | NOWServicenow Inc | 1,293,923 | $214.1B | 1.16% | |
| 45 | GDGeneral Dynamics Corp | 959,656 | $212.0B | 1.15% | |
| 46 | BDXBecton Dickinson & Co | 955,224 | $207.0B | 1.12% | |
| 47 | FTVFortive Corporation | 2,579,654 | $200.0B | 1.08% | |
| 48 | SPLKCHFSplunk Inc | 1,972,372 | $194.1B | 1.05% | |
| 49 | XLNXEURXilinx Inc | 2,621,788 | $189.4B | 1.02% | |
| 50 | FISFidelity Natl Info Svcs | 1,953,879 | $188.2B | 1.02% | |
| 51 | WYNNWynn Resorts Ltd | 1,010,859 | $184.3B | 1.00% | |
| 52 | CHTRCharter Comm Inc | 588,127 | $183.0B | 0.99% | |
| 53 | RACEFerrari NV | 1,479,854 | $178.4B | 0.96% | |
| 54 | ADPAutomatic Data Process | 1,550,927 | $176.0B | 0.95% | |
| 55 | AMATApplied Matls Inc | 3,129,416 | $174.0B | 0.94% | |
| 56 | BAXBaxter International Inc | 2,653,999 | $172.6B | 0.93% | |
| 57 | CARGCargurus Inc | 2,768,004 | $106.5B | 0.58% | |
| 58 | IWFISHARES TR RSSLL 1000 GRWT | 76,929 | $10.5B | 0.06% | |
| 59 | AG8Agilent Technologies Inc | 19,050 | $1.3B | 0.01% | |
| 60 | CMECME Group Inc | 7,470 | $1.2B | 0.01% | |
| 61 | CICigna Corp | 6,504 | $1.1B | 0.01% | |
| 62 | LBRDALiberty Broadband Corp Ser A | 8,970 | $761.0M | 0.00% | |
| 63 | ABTAbbott Laboratories | 11,880 | $712.0M | 0.00% | |
| 64 | AVGOBROADCOM LTD SHS | 395 | $93.0M | 0.00% | |
| 65 | AAPLAPPLE COMPUTER INC | 539 | $90.0M | 0.00% | |
| 66 | BSXBOSTON SCIENTIFIC CORP COM | 990 | $27.0M | 0.00% | |
| 67 | CMCSACOMCAST CORP NEW CL A | 564 | $19.0M | 0.00% | |
| 68 | AWMSKYWORKS SOLUTIONS INC COM | 181 | $18.0M | 0.00% | |
| 69 | MDTMEDTRONIC PLC | 166 | $13.0M | 0.00% | |
| 70 | LLYELI LILLY AND CO. | 155 | $12.0M | 0.00% | |
| 71 | —MOBILEYE N V AMSTELVEEN ORD SH | 120 | $8.0M | 0.00% | |
| 72 | CVSCVS CORP COM | 100 | $6.0M | 0.00% | |
| 73 | APTVAPTIV PLC SHS | 75 | $6.0M | 0.00% | |
| 74 | DHRDANAHER CORP | 52 | $5.0M | 0.00% | |
| 75 | ISRGINTUITIVE SURGICAL INC COM NEW | 9 | $4.0M | 0.00% | |
| 76 | —ALLERGAN PLC SHS | 25 | $4.0M | 0.00% | |
| 77 | LUVSOUTHWEST AIRLS CO COM | 70 | $4.0M | 0.00% | |
| 78 | MUMICRON TECHNOLOGY INC COM | 65 | $3.0M | 0.00% | |
| 79 | IQVIQVIA HOLDINGS INC | 29 | $3.0M | 0.00% | |
| 80 | EBAEBAY INC COM | 41 | $2.0M | 0.00% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 29 | $2.0M | 0.00% | |
| 82 | ALXNALEXION PHARMACEUTICALS INC CO | 17 | $2.0M | 0.00% | |
| 83 | DISDISNEY WALT CO COM DISNEY | 20 | $2.0M | 0.00% | |
| 84 | CTRPUSDCTRIP COM INTL LTD ADR | 35 | $2.0M | 0.00% | |
| 85 | NXPINXP SEMICONDUCTORS N V COM | 5 | $1.0M | 0.00% | |
| 86 | —DELPHI TECHNOLOGIES PLC SHS | 25 | $1.0M | 0.00% | |
| 87 | ASIXADVANSIX INC COM | 36 | $1.0M | 0.00% | |
| 88 | APDAIR PRODS & CHEMS INC COM | 6 | $1.0M | 0.00% | |
| 89 | BIIBBIOGEN IDEC INC COM | 4 | $1.0M | 0.00% | |
| 90 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 1 | $0 | 0.00% | |
| 91 | UAUNDER ARMOUR INC CL C | 2 | $0 | 0.00% | |
| 92 | DALDELTA AIR LINES INC DEL COM NE | 5 | $0 | 0.00% | |
| 93 | SBUXSTARBUCKS CORP COM | 8 | $0 | 0.00% | |
| 94 | ABBVABBVIE INC COM | 5 | $0 | 0.00% | |
| 95 | VSMEURVERSUM MATLS INC COM | 3 | $0 | 0.00% | |
| 96 | CELGCELGENE CORP COM | 4 | $0 | 0.00% |