Winslow Capital Management, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$24.5B
Holdings
137
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM | 1,585,291 | $1.1T | 4630.74% | |
| 2 | VVISA INC | 12,988,704 | $963.4B | 3932.36% | |
| 3 | METAFACEBOOK | 7,048,406 | $805.5B | 3287.91% | |
| 4 | UNHUNITEDHEALTH GROUP INC COM | 5,532,599 | $781.2B | 3188.77% | |
| 5 | NKENIKE INC CL B | 11,738,934 | $648.0B | 2645.01% | |
| 6 | DHRDANAHER CORP | 6,199,327 | $626.1B | 2555.79% | |
| 7 | SBUXSTARBUCKS | 10,161,011 | $580.4B | 2369.11% | |
| 8 | GOOGLALPHABET INC - CLASS A | 805,062 | $566.4B | 2311.91% | |
| 9 | MSFTMICROSOFT CORP | 10,875,849 | $556.5B | 2271.63% | |
| 10 | CELGCELGENE CORP | 5,341,255 | $526.8B | 2150.36% | |
| 11 | MAMASTERCARD | 5,855,754 | $515.7B | 2104.85% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC | 2,238,990 | $511.9B | 2089.60% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 6,949,377 | $511.1B | 2086.35% | |
| 14 | ZTSZOETIS INC | 10,553,871 | $500.9B | 2044.55% | |
| 15 | GOOGALPHABET INC - CLASS C | 719,708 | $498.1B | 2033.22% | |
| 16 | AAPLAPPLE INC | 5,162,589 | $493.5B | 2014.58% | |
| 17 | HDHOME DEPOT INC | 3,690,840 | $471.3B | 1923.72% | |
| 18 | AMTAMERICAN TOWER REIT | 3,867,652 | $439.4B | 1793.59% | |
| 19 | CRMSALESFORCE.COM | 5,516,632 | $438.1B | 1788.17% | |
| 20 | AVGOBROADCOM LTD | 2,817,966 | $437.9B | 1787.50% | |
| 21 | DLTRDOLLAR TREE INC | 4,030,027 | $379.8B | 1550.25% | |
| 22 | FISFIDELITY NATIONAL INFORMATION | 5,102,567 | $376.0B | 1534.61% | |
| 23 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,582,730 | $369.7B | 1508.93% | |
| 24 | —MOBILEYE NV | 7,786,096 | $359.3B | 1466.42% | |
| 25 | PEPPEPSICO INC | 3,383,256 | $358.4B | 1463.03% | |
| 26 | ADBEADOBE SYSTEMS INC | 3,687,650 | $353.2B | 1441.88% | |
| 27 | HONHONEYWELL INT'L INC | 3,012,110 | $350.4B | 1430.16% | |
| 28 | INTUINTUIT INC | 2,997,932 | $334.6B | 1365.79% | |
| 29 | COSTCOSTCO WHOLESALE | 2,127,457 | $334.1B | 1363.73% | |
| 30 | —ALLERGAN PLC | 1,438,835 | $332.5B | 1357.23% | |
| 31 | TWXCHFTIME WARNER INC | 4,385,847 | $322.5B | 1316.55% | |
| 32 | CMCSACOMCAST CORP CL A | 4,892,696 | $319.0B | 1301.93% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 477,114 | $315.6B | 1288.10% | |
| 34 | 8CWCROWN CASTLE INTL CORP REIT | 3,105,816 | $315.0B | 1285.88% | |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | 2,575,279 | $310.0B | 1265.43% | |
| 36 | LULULULULEMON ATHLETICA INC | 4,038,685 | $298.3B | 1217.61% | |
| 37 | EAELECTRONIC ARTS INC | 3,917,474 | $296.8B | 1211.45% | |
| 38 | CNCCENTENE CORP | 4,116,760 | $293.8B | 1199.31% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 835,437 | $291.8B | 1190.93% | |
| 40 | CSGPCOSTAR GROUP INC | 1,302,875 | $284.9B | 1162.87% | |
| 41 | PXDEURPIONEER NATURAL RESOURCES CO | 1,841,396 | $278.4B | 1136.54% | |
| 42 | ORLYO REILLY AUTOMOTIVE COM | 1,016,946 | $275.7B | 1125.35% | |
| 43 | LMTLOCKHEED MARTIN CORP | 1,097,106 | $272.3B | 1111.37% | |
| 44 | ECLECOLAB INC | 2,254,153 | $267.3B | 1091.26% | |
| 45 | BKNGPRICELINE.COM | 209,851 | $262.0B | 1069.37% | |
| 46 | KSUEURKANSAS CITY SOUTHERN | 2,903,991 | $261.6B | 1067.90% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 11,179,680 | $261.3B | 1066.47% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 6,534,262 | $259.0B | 1057.02% | |
| 49 | SHWSHERWIN-WILLIAMS CO | 873,827 | $256.6B | 1047.48% | |
| 50 | FANGDIAMONDBACK ENERGY INC | 2,802,103 | $255.6B | 1043.24% | |
| 51 | CVSCVS HEALTH CORP | 2,642,538 | $253.0B | 1032.70% | |
| 52 | PPGPPG INDUSTRIES INC | 2,323,999 | $242.0B | 987.99% | |
| 53 | RTN1USDRAYTHEON COMPANY | 1,779,604 | $241.9B | 987.56% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 6,554,229 | $239.3B | 976.77% | |
| 55 | MCOMOODY'S CORP | 2,527,001 | $236.8B | 966.61% | |
| 56 | —QUINTILES TRANSNATIONAL HOLDIN | 3,448,021 | $225.2B | 919.34% | |
| 57 | JPMJPMORGAN CHASE & CO | 3,570,366 | $221.9B | 905.61% | |
| 58 | NOWSERVICENOW INC | 3,300,299 | $219.1B | 894.50% | |
| 59 | SPLKCHFSPLUNK INC | 4,021,073 | $217.9B | 889.29% | |
| 60 | AMGNAMGEN INC | 1,424,365 | $216.7B | 884.61% | |
| 61 | NFLXNETFLIX INC | 2,289,544 | $209.4B | 854.94% | |
| 62 | SYKSTRYKER CORP | 1,457,065 | $174.6B | 712.69% | |
| 63 | AMATAPPLIED MATERIALS INC | 7,247,198 | $173.7B | 709.08% | |
| 64 | UAAUNDER ARMOUR INC CL A | 4,008,670 | $160.9B | 656.64% | |
| 65 | UAUNDER ARMOUR INC CL C | 3,564,201 | $129.7B | 529.57% | |
| 66 | NXPINXP SEMICONDUCTORS NV | 814,583 | $63.8B | 260.48% | |
| 67 | —FISHER AND PAYKEL HEALTHCARE C | 87,550 | $627.0M | 2.56% | |
| 68 | —TECHTRONIC INDUSTRIES CO LTD | 129,925 | $540.0M | 2.20% | |
| 69 | —DOLLARAMA INC DOL CN | 7,555 | $525.0M | 2.14% | |
| 70 | —PANDORA A S PNDORA DC | 3,555 | $481.0M | 1.96% | |
| 71 | —M3 INC 2413 JP | 13,775 | $477.0M | 1.95% | |
| 72 | WYNNWYNN RESORTS LTD | 5,200 | $471.0M | 1.92% | |
| 73 | —NIHON M AND A CENTER INC 212 | 7,100 | $457.0M | 1.87% | |
| 74 | —MAN WAH HOLDINGS LTD 1999 HK | 312,500 | $450.0M | 1.84% | |
| 75 | —TSURUHA HOLDINGS INC 3391 JP | 3,675 | $443.0M | 1.81% | |
| 76 | —BREMBO SPA BRE IM | 7,375 | $405.0M | 1.65% | |
| 77 | —CCL INDUSTRIES INC CL B CCL | 2,325 | $402.0M | 1.64% | |
| 78 | —RECORDATI SPA REC IM | 12,950 | $388.0M | 1.58% | |
| 79 | —CANADIAN APARTMENT PROP REIT C | 14,575 | $372.0M | 1.52% | |
| 80 | —SUNDRUG CO LTD 9989 JP | 3,875 | $361.0M | 1.47% | |
| 81 | —RELO GROUP INC 8876 JP | 2,000 | $352.0M | 1.44% | |
| 82 | —EUROFINS SCIENTIFIC SOCIETE EU | 950 | $352.0M | 1.44% | |
| 83 | —ASHTEAD GROUP PLC AHT LN | 24,525 | $349.0M | 1.42% | |
| 84 | —CASTELLUM AB CAST SS | 24,300 | $344.0M | 1.40% | |
| 85 | —TEMP HOLDINGS CO LTD 2181 JP | 19,700 | $338.0M | 1.38% | |
| 86 | —SPARK INFRASTRUCTURE GROUP LTD | 185,711 | $337.0M | 1.38% | |
| 87 | —INGENICO GROUP SA ING FP | 2,875 | $336.0M | 1.37% | |
| 88 | —ORORA LTD ORA AU | 159,375 | $328.0M | 1.34% | |
| 89 | —TELEPERFORMANCE SE RCF FP | 3,800 | $325.0M | 1.33% | |
| 90 | —RIGHTMOVE PLC RMV LN | 6,615 | $323.0M | 1.32% | |
| 91 | —DAIFUKU CO LTD 6383 JP | 17,800 | $315.0M | 1.29% | |
| 92 | —NIPPON ACCOMMODATIONS FUND INC | 69 | $315.0M | 1.29% | |
| 93 | —JUNGHEINRICH AG PREF JUN3 GY | 10,500 | $315.0M | 1.29% | |
| 94 | —FLUGHAFEN WIEN AG FLU AV | 11,500 | $311.0M | 1.27% | |
| 95 | —KOSE CORPORATION 4922 JP | 3,700 | $310.0M | 1.27% | |
| 96 | —HALMA PLC HLMA LN | 22,150 | $301.0M | 1.23% | |
| 97 | —NOLATO AB CLASS B NOLAB SS | 11,400 | $298.0M | 1.22% | |
| 98 | —WH SMITH PLC SMWH LN | 14,025 | $295.0M | 1.20% | |
| 99 | —JAPAN HOTEL REIT INVESTMENT CO | 345 | $291.0M | 1.19% | |
| 100 | —WIRECARD AG WDI GY | 6,590 | $289.0M | 1.18% |
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