Winslow Capital Management, LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$24.0B
Holdings
161
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NIPPON ACCOMMODATIONS FUND INC | 69 | $323.0M | 1.34% | |
| 102 | —DAIFUKU CO LTD 6383 JP | 17,800 | $323.0M | 1.34% | |
| 103 | —SUNDRUG CO LTD 9989 JP | 3,875 | $323.0M | 1.34% | |
| 104 | —RAITO KOGYO CO LTD 1926 JP | 26,700 | $319.0M | 1.33% | |
| 105 | —PLASTIC OMNIUM SA POM FP | 9,450 | $313.0M | 1.30% | |
| 106 | —SAVILLS PLC SVS LN | 33,175 | $309.0M | 1.29% | |
| 107 | —HALMA PLC HLMA LN | 22,150 | $302.0M | 1.26% | |
| 108 | —DUERR AG DUE GY | 3,595 | $302.0M | 1.26% | |
| 109 | —NISHIMATSUYA CHAIN CO LTD 754 | 19,700 | $298.0M | 1.24% | |
| 110 | —ZENKOKU HOSHO CO LTD 7164 JP | 7,200 | $296.0M | 1.23% | |
| 111 | —KOSE CORPORATION 4922 JP | 2,900 | $294.0M | 1.22% | |
| 112 | —JUPITER FUND MANAGEMENT PLC | 52,775 | $292.0M | 1.21% | |
| 113 | —RITCHIE BROS AUCTIONEERS INC | 8,300 | $290.0M | 1.21% | |
| 114 | —TOSOH CORPORATION 4042 J | 47,000 | $287.0M | 1.19% | |
| 115 | —TOKYO SEIMITSU CO LTD 7729 J | 10,800 | $286.0M | 1.19% | |
| 116 | —FLUGHAFEN WIEN AG FLU AV | 11,500 | $284.0M | 1.18% | |
| 117 | —WH SMITH PLC SMWH LN | 14,025 | $280.0M | 1.16% | |
| 118 | —JAPAN HOTEL REIT INVESTMENT CO | 345 | $274.0M | 1.14% | |
| 119 | —SEB S.A. SK FP | 1,900 | $268.0M | 1.11% | |
| 120 | —TOPDANMARK A S TOP DC | 9,450 | $265.0M | 1.10% | |
| 121 | —BILLERUDKORSNAS AB BILL SS | 14,200 | $252.0M | 1.05% | |
| 122 | —TOTETSU KOGYO CO LTD 1835 JP | 8,500 | $243.0M | 1.01% | |
| 123 | —U BLOX HOLDING AG UBXN SW | 1,110 | $240.0M | 1.00% | |
| 124 | —PAYSAFE GROUP PLC PAYS LN | 41,158 | $239.0M | 0.99% | |
| 125 | —TOROMONT INDUSTRIES LTD TIH | 8,000 | $238.0M | 0.99% | |
| 126 | —NEWMARKET GOLD INC NMI CN | 65,400 | $234.0M | 0.97% | |
| 127 | —WHITECAP RESOURCES INC WCP C | 27,900 | $233.0M | 0.97% | |
| 128 | —IZUMI CO LTD 8273 JP | 5,400 | $231.0M | 0.96% | |
| 129 | —HEXPOL AB CLASS B HPOLB SS | 25,625 | $230.0M | 0.96% | |
| 130 | —TSUBAKIMOTO CHAIN CO 6371 JP | 30,000 | $230.0M | 0.96% | |
| 131 | —KIWI PROPERTY GROUP LTD KPG N | 210,000 | $229.0M | 0.95% | |
| 132 | —BANCA IFIS SPA IF IM | 10,125 | $228.0M | 0.95% | |
| 133 | —MAPLETREE LOGISTICS TRUST ML | 273,800 | $215.0M | 0.89% | |
| 134 | —DTS CORPORATION 9682 JP | 9,600 | $212.0M | 0.88% | |
| 135 | —DULUXGROUP LTD DLX AU | 42,050 | $212.0M | 0.88% | |
| 136 | —GREGGS PLC GRG LN | 15,950 | $210.0M | 0.87% | |
| 137 | —EURONEXT NV ENX FP | 4,850 | $207.0M | 0.86% | |
| 138 | —UNITE GROUP PLC UTG LN | 23,400 | $193.0M | 0.80% | |
| 139 | —BRITVIC PLC BVIC LN | 21,925 | $172.0M | 0.72% | |
| 140 | —ARTIS REAL ESTATE INVEST TRUST | 17,925 | $169.0M | 0.70% | |
| 141 | —GREENE KING PLC GNK LN | 15,375 | $155.0M | 0.64% | |
| 142 | MDTMEDTRONIC PLC | 735 | $64.0M | 0.27% | |
| 143 | ALXNALEXION PHARMACEUTICALS INC CO | 319 | $39.0M | 0.16% | |
| 144 | INTUINTUIT INC COM | 217 | $24.0M | 0.10% | |
| 145 | EAELECTRONIC ARTS | 280 | $24.0M | 0.10% | |
| 146 | LMTLOCKHEED MARTIN CORP COM | 93 | $22.0M | 0.09% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 71 | $9.0M | 0.04% | |
| 148 | DISDISNEY WALT CO COM DISNEY | 100 | $9.0M | 0.04% | |
| 149 | SBACSBA COMMUNICATIONS CORP CL A | 66 | $7.0M | 0.03% | |
| 150 | —DELPHI AUTOMOTIVE PLC | 96 | $7.0M | 0.03% | |
| 151 | ULTAULTA SALON COSMETCS & FRAG ICO | 31 | $7.0M | 0.03% | |
| 152 | DALDELTA AIR LINES INC DEL COM NE | 145 | $6.0M | 0.02% | |
| 153 | UNPUNION PAC CORP | 54 | $5.0M | 0.02% | |
| 154 | EBAEBAY INC COM | 125 | $4.0M | 0.02% | |
| 155 | ABBVABBVIE INC COM | 55 | $3.0M | 0.01% | |
| 156 | FDCFIRST DATA CORP | 144 | $2.0M | 0.01% | |
| 157 | APDAIR PRODS & CHEMS INC | 13 | $2.0M | 0.01% | |
| 158 | LBEURL BRANDS INC COM | 22 | $2.0M | 0.01% | |
| 159 | PANWPALO ALTO NETWORKS INC COM | 13 | $2.0M | 0.01% | |
| 160 | GEGENERAL ELECTRIC CO | 33 | $1.0M | 0.00% | |
| 161 | LLYELI LILLY AND CO. | 17 | $1.0M | 0.00% | |
| 162 | CTSHCOGNIZANT TECHNLGY SLTNS CORCL | 3 | $0 | 0.00% |
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