Winslow Capital Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$18.6T
Holdings
96
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon Com Inc | 879,316 | $845.3B | 4.55% | |
| 2 | VVisa Inc | 7,688,976 | $809.2B | 4.36% | |
| 3 | METAFacebook Inc | 4,391,518 | $750.4B | 4.04% | |
| 4 | MSFTMicrosoft Corp | 8,922,093 | $664.6B | 3.58% | |
| 5 | CRMSalesforce Com Inc | 6,668,720 | $623.0B | 3.35% | |
| 6 | AAPLApple Inc | 3,938,343 | $607.0B | 3.27% | |
| 7 | UNHUnitedhealth Group Inc | 3,006,743 | $588.9B | 3.17% | |
| 8 | GOOGAlphabet Inc Cl C | 520,542 | $499.3B | 2.69% | |
| 9 | CELGCelgene Corp | 3,328,392 | $485.3B | 2.61% | |
| 10 | BABAAlibaba Group Holding Ltd Sp A | 2,790,962 | $482.0B | 2.60% | |
| 11 | GOOGLAlphabet Inc Cl A | 475,967 | $463.5B | 2.50% | |
| 12 | MAMastercard Inc | 2,961,009 | $418.1B | 2.25% | |
| 13 | TMOThermo Fisher Scientific | 2,131,052 | $403.2B | 2.17% | |
| 14 | EXPEExpedia Inc | 2,556,765 | $368.0B | 1.98% | |
| 15 | SPLKCHFSplunk Inc | 5,475,499 | $363.7B | 1.96% | |
| 16 | AMTAmerican Tower Corp | 2,635,238 | $360.2B | 1.94% | |
| 17 | BKNGThe Priceline Group Inc | 191,581 | $350.8B | 1.89% | |
| 18 | BSXBoston Scientific Co | 11,861,396 | $346.0B | 1.86% | |
| 19 | HONHoneywell International | 2,418,809 | $342.8B | 1.85% | |
| 20 | CHTRCharter Comm Inc | 938,083 | $340.9B | 1.84% | |
| 21 | ASMLASML Holding NV NY Registry | 1,967,939 | $336.9B | 1.81% | |
| 22 | LLYLilly Eli & Co | 3,810,542 | $326.0B | 1.76% | |
| 23 | ZTSZoetis Inc | 5,038,257 | $321.2B | 1.73% | |
| 24 | HDHome Depot Inc | 1,927,721 | $315.3B | 1.70% | |
| 25 | UNPUnion Pacific Corp | 2,640,559 | $306.2B | 1.65% | |
| 26 | AVGOBroadcom Limited | 1,239,696 | $300.7B | 1.62% | |
| 27 | NOWServicenow Inc | 2,338,152 | $274.8B | 1.48% | |
| 28 | SHWSherwin Williams Co | 728,926 | $261.0B | 1.41% | |
| 29 | PYPLPaypal Holdings Inc | 3,979,894 | $254.8B | 1.37% | |
| 30 | BDXBecton Dickinson & Co | 1,274,415 | $249.7B | 1.34% | |
| 31 | ECLEcolab Inc | 1,918,707 | $246.8B | 1.33% | |
| 32 | RTN1USDRaytheon Co | 1,309,016 | $244.2B | 1.32% | |
| 33 | FISVFiserv Inc | 1,893,573 | $244.2B | 1.32% | |
| 34 | ICEIntercontinental Exch | 3,506,881 | $240.9B | 1.30% | |
| 35 | FDXFedex Corp | 1,027,279 | $231.7B | 1.25% | |
| 36 | ILMNIllumina Inc | 1,144,488 | $228.0B | 1.23% | |
| 37 | INTUIntuit | 1,598,156 | $227.2B | 1.22% | |
| 38 | GDGeneral Dynamics Corp | 1,101,330 | $226.4B | 1.22% | |
| 39 | NKENike Inc | 4,241,185 | $219.9B | 1.18% | |
| 40 | HLTHilton Worldwide Holding | 3,136,464 | $217.8B | 1.17% | |
| 41 | NVDANvidia Corp | 1,198,453 | $214.2B | 1.15% | |
| 42 | BIIBBiogen Inc | 682,672 | $213.8B | 1.15% | |
| 43 | FISFidelity Natl Info Svcs | 2,224,395 | $207.7B | 1.12% | |
| 44 | MCOMoodys Corp | 1,492,097 | $207.7B | 1.12% | |
| 45 | FTVFortive Corporation | 2,915,159 | $206.4B | 1.11% | |
| 46 | JPMJPMorgan Chase & Co | 2,095,066 | $200.1B | 1.08% | |
| 47 | CSGPCostar Group Inc | 729,020 | $195.6B | 1.05% | |
| 48 | JDJD Com Inc Sp ADR Cl A | 5,051,099 | $193.0B | 1.04% | |
| 49 | CTRPUSDCtrip.com Intl Ltd American De | 3,649,497 | $192.5B | 1.04% | |
| 50 | EAElectronic Arts Inc | 1,604,760 | $189.5B | 1.02% | |
| 51 | NFLXNetflix Inc | 1,036,017 | $187.9B | 1.01% | |
| 52 | NOCNorthrop Grumman Corp | 651,823 | $187.5B | 1.01% | |
| 53 | RACEFerrari NV | 1,683,535 | $186.0B | 1.00% | |
| 54 | EWEdwards Lifesciences | 1,627,880 | $177.9B | 0.96% | |
| 55 | AWMSkyworks Solutions Inc | 1,641,995 | $167.3B | 0.90% | |
| 56 | ADBEAdobe Systems Inc | 876,543 | $130.8B | 0.70% | |
| 57 | ADPAutomatic Data Process | 1,103,765 | $120.7B | 0.65% | |
| 58 | IWFISHARES TR RSSLL 1000 GRWT | 37,107 | $4.6B | 0.02% | |
| 59 | DC4DEXCOM INC COM | 811 | $40.0M | 0.00% | |
| 60 | COSTCOSTCO WHOLESALE CORP COM | 228 | $37.0M | 0.00% | |
| 61 | DHRDANAHER CORP | 410 | $35.0M | 0.00% | |
| 62 | SBUXSTARBUCKS CORP COM | 574 | $31.0M | 0.00% | |
| 63 | XLNXEURXILINX INC COM | 359 | $25.0M | 0.00% | |
| 64 | LUVSOUTHWEST AIRLS CO COM | 422 | $24.0M | 0.00% | |
| 65 | MDTMEDTRONIC PLC | 235 | $18.0M | 0.00% | |
| 66 | ISRGINTUITIVE SURGICAL INC COM NEW | 48 | $17.0M | 0.00% | |
| 67 | PEPPEPSICO INC | 103 | $11.0M | 0.00% | |
| 68 | MUMICRON TECHNOLOGY INC COM | 265 | $10.0M | 0.00% | |
| 69 | CVSCVS CORP COM | 100 | $8.0M | 0.00% | |
| 70 | DALDELTA AIR LINES INC DEL COM NE | 168 | $8.0M | 0.00% | |
| 71 | DISDISNEY WALT CO COM DISNEY | 84 | $8.0M | 0.00% | |
| 72 | —QUINTILES TRANSNATIO HLDGS ICO | 69 | $7.0M | 0.00% | |
| 73 | —DELPHI AUTOMOTIVE PLC | 75 | $7.0M | 0.00% | |
| 74 | AMATAPPLIED MATLS INC COM | 123 | $6.0M | 0.00% | |
| 75 | CMCSACOMCAST CORP NEW CL A | 137 | $5.0M | 0.00% | |
| 76 | —ALLERGAN PLC SHS | 25 | $5.0M | 0.00% | |
| 77 | TWXCHFTIME WARNER INC COM | 35 | $4.0M | 0.00% | |
| 78 | REGNREGENERON PHARMACEUTICALS COM | 9 | $4.0M | 0.00% | |
| 79 | FANGDIAMONDBACK ENERGY INC COM | 42 | $4.0M | 0.00% | |
| 80 | LMTLOCKHEED MARTIN CORP COM | 10 | $3.0M | 0.00% | |
| 81 | NXPINXP SEMICONDUCTORS N V COM | 23 | $3.0M | 0.00% | |
| 82 | EBAEBAY INC COM | 91 | $3.0M | 0.00% | |
| 83 | ALXNALEXION PHARMACEUTICALS INC CO | 17 | $2.0M | 0.00% | |
| 84 | ULTAULTA SALON COSMETCS & FRAG ICO | 10 | $2.0M | 0.00% | |
| 85 | ASIXADVANSIX INC COM | 41 | $2.0M | 0.00% | |
| 86 | DLTRDOLLAR TREE INC | 20 | $2.0M | 0.00% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 29 | $2.0M | 0.00% | |
| 88 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 4 | $1.0M | 0.00% | |
| 89 | VUGVANGUARD INDEX TR GROWTH VIPER | 10 | $1.0M | 0.00% | |
| 90 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 7 | $1.0M | 0.00% | |
| 91 | ABBVABBVIE INC COM | 6 | $1.0M | 0.00% | |
| 92 | SYKSTRYKER CORP COM | 5 | $1.0M | 0.00% | |
| 93 | APDAIR PRODS & CHEMS INC COM | 6 | $1.0M | 0.00% | |
| 94 | —MOBILEYE N V AMSTELVEEN ORD SH | 255 | $0 | 0.00% | |
| 95 | VSMEURVERSUM MATLS INC COM | 3 | $0 | 0.00% | |
| 96 | UAUNDER ARMOUR INC CL C | 2 | $0 | 0.00% |