Winslow Capital Management, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$21.7T
Holdings
98
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC CL A | 11,300,674 | $881.7B | 4.06% | |
| 2 | AAPLAPPLE INC | 7,477,840 | $866.1B | 3.98% | |
| 3 | AMZNAMAZON.COM INC | 1,134,871 | $851.0B | 3.92% | |
| 4 | METAFACEBOOK INC CLASS A | 6,133,507 | $705.7B | 3.25% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 4,046,278 | $647.6B | 2.98% | |
| 6 | CELGCELGENE CORP | 5,441,118 | $629.8B | 2.90% | |
| 7 | GOOGALPHABET INC - CLASS C | 766,343 | $591.5B | 2.72% | |
| 8 | NKENIKE INC CL B | 11,129,352 | $565.7B | 2.60% | |
| 9 | GOOGLALPHABET INC - CLASS A | 700,879 | $555.4B | 2.56% | |
| 10 | SBUXSTARBUCKS CORP | 9,238,571 | $512.9B | 2.36% | |
| 11 | ZTSZOETIS INC | 9,146,378 | $489.6B | 2.25% | |
| 12 | HDHOME DEPOT INC | 3,388,706 | $454.4B | 2.09% | |
| 13 | MAMASTERCARD INC CLASS A | 4,338,219 | $447.9B | 2.06% | |
| 14 | MSFTMICROSOFT CORP COM | 7,204,886 | $447.7B | 2.06% | |
| 15 | CRMSALESFORCE.COM INC | 6,411,147 | $438.9B | 2.02% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 10,204,674 | $402.8B | 1.85% | |
| 17 | BKNGPRICELINE GROUP INC | 273,186 | $400.5B | 1.84% | |
| 18 | HONHONEYWELL INT'L INC | 3,366,841 | $390.0B | 1.79% | |
| 19 | RTN1USDRAYTHEON COMPANY | 2,743,834 | $389.6B | 1.79% | |
| 20 | AVGOBROADCOM LTD | 2,153,083 | $380.6B | 1.75% | |
| 21 | CMCSACOMCAST CORP CL A | 5,426,717 | $374.7B | 1.72% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 2,150,380 | $344.3B | 1.58% | |
| 23 | ADBEADOBE SYSTEMS INC | 3,203,219 | $329.8B | 1.52% | |
| 24 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,259,217 | $319.7B | 1.47% | |
| 25 | DLTRDOLLAR TREE INC | 4,115,355 | $317.6B | 1.46% | |
| 26 | DHRDANAHER CORP | 3,998,198 | $311.2B | 1.43% | |
| 27 | ORLYO REILLY AUTOMOTIVE COM | 1,044,148 | $290.7B | 1.34% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 774,518 | $284.3B | 1.31% | |
| 29 | FISFIDELITY NATIONAL INFORMATION | 3,566,459 | $269.8B | 1.24% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 12,337,726 | $266.9B | 1.23% | |
| 31 | INTUINTUIT INC | 2,323,832 | $266.3B | 1.23% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 419,171 | $265.8B | 1.22% | |
| 33 | UNPUNION PACIFIC CORP | 2,555,357 | $264.9B | 1.22% | |
| 34 | ALXNALEXION PHARMACEUTICALS INC | 2,131,453 | $260.8B | 1.20% | |
| 35 | MUMICRON TECHNOLOGY INC | 11,850,225 | $259.8B | 1.20% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE INC | 4,599,418 | $259.5B | 1.19% | |
| 37 | GDGENERAL DYNAMICS CORP | 1,500,675 | $259.1B | 1.19% | |
| 38 | NOWSERVICENOW INC | 3,423,258 | $254.5B | 1.17% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 1,758,327 | $248.1B | 1.14% | |
| 40 | FTVFORTIVE CORPORATION | 4,610,175 | $247.2B | 1.14% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 2,634,597 | $246.9B | 1.14% | |
| 42 | SHWSHERWIN-WILLIAMS CO/THE | 915,753 | $246.1B | 1.13% | |
| 43 | LUVSOUTHWEST AIRLINES CO | 4,912,031 | $244.8B | 1.13% | |
| 44 | SPLKCHFSPLUNK INC | 4,732,842 | $242.1B | 1.11% | |
| 45 | CSGPCOSTAR GROUP INC | 1,267,682 | $238.9B | 1.10% | |
| 46 | CHTRCHARTER COMMUNICATIONS INC | 826,932 | $238.1B | 1.10% | |
| 47 | BABAALIBABA GROUP HOLDING LTD ADR | 2,709,243 | $237.9B | 1.09% | |
| 48 | ECLECOLAB INC | 1,969,451 | $230.9B | 1.06% | |
| 49 | JPMJPMORGAN CHASE & CO | 2,664,136 | $229.9B | 1.06% | |
| 50 | PXDEURPIONEER NATURAL RESOURCES CO | 1,264,105 | $227.6B | 1.05% | |
| 51 | AMTAMERICAN TOWER CORP REIT | 2,135,308 | $225.7B | 1.04% | |
| 52 | NFLXNETFLIX INC | 1,821,127 | $225.5B | 1.04% | |
| 53 | FISVFISERV INC COM | 2,116,909 | $225.0B | 1.04% | |
| 54 | PEPPEPSICO INC | 2,105,423 | $220.3B | 1.01% | |
| 55 | CTRPUSDCTRIP.COM INT'L ADR | 5,320,113 | $212.8B | 0.98% | |
| 56 | EXPEEXPEDIA INC | 1,862,312 | $211.0B | 0.97% | |
| 57 | —MOBILEYE NV | 5,473,039 | $208.6B | 0.96% | |
| 58 | MCOMOODY'S CORP | 2,201,201 | $207.5B | 0.95% | |
| 59 | FANGDIAMONDBACK ENERGY INC | 2,038,743 | $206.0B | 0.95% | |
| 60 | LULULULULEMON ATHLETICA INC | 2,931,150 | $190.5B | 0.88% | |
| 61 | AMATAPPLIED MATERIALS INC | 5,589,736 | $180.4B | 0.83% | |
| 62 | LLYELI LILLY & CO | 2,156,430 | $158.6B | 0.73% | |
| 63 | ADPAUTOMATIC DATA PROCESSING INC | 1,198,957 | $123.2B | 0.57% | |
| 64 | IWFISHARES TR RSSLL 1000 GRWT | 101,218 | $10.6B | 0.05% | |
| 65 | VUGVANGUARD INDEX TR GROWTH VIPER | 4,034 | $450.0M | 0.00% | |
| 66 | MDTMEDTRONIC PLC | 555 | $40.0M | 0.00% | |
| 67 | TWXCHFTIME WARNER INC COM | 406 | $39.0M | 0.00% | |
| 68 | VTIVANGUARD INDEX TR STK MKT VIPE | 296 | $34.0M | 0.00% | |
| 69 | LMTLOCKHEED MARTIN CORP COM | 72 | $18.0M | 0.00% | |
| 70 | CVSCVS CORP COM | 165 | $13.0M | 0.00% | |
| 71 | EAELECTRONIC ARTS COM | 154 | $12.0M | 0.00% | |
| 72 | —QUINTILES TRANSNATIO HLDGS ICO | 139 | $11.0M | 0.00% | |
| 73 | —ALLERGAN PLC SHS | 48 | $10.0M | 0.00% | |
| 74 | DISDISNEY WALT CO COM DISNEY | 83 | $9.0M | 0.00% | |
| 75 | MMM3M COMPANY COM | 50 | $9.0M | 0.00% | |
| 76 | NXPINXP SEMICONDUCTORS N V COM | 89 | $9.0M | 0.00% | |
| 77 | ZBHZIMMER HLDGS INC COM | 51 | $5.0M | 0.00% | |
| 78 | —DELPHI AUTOMOTIVE PLC | 75 | $5.0M | 0.00% | |
| 79 | ULTAULTA SALON COSMETCS & FRAG ICO | 19 | $5.0M | 0.00% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW COM | 41 | $4.0M | 0.00% | |
| 81 | DALDELTA AIR LINES INC DEL COM NE | 78 | $4.0M | 0.00% | |
| 82 | SBACSBA COMMUNICATIONS CORP CL A | 39 | $4.0M | 0.00% | |
| 83 | EBAEBAY INC COM | 91 | $3.0M | 0.00% | |
| 84 | ASIXADVANSIX INC COM | 87 | $2.0M | 0.00% | |
| 85 | KSUEURKANSAS CITY SOUTHN INDS INC CO | 25 | $2.0M | 0.00% | |
| 86 | CNCCENTENE CORP DEL COM | 35 | $2.0M | 0.00% | |
| 87 | ABBVABBVIE INC COM | 26 | $2.0M | 0.00% | |
| 88 | APDAIR PRODS & CHEMS INC COM | 6 | $1.0M | 0.00% | |
| 89 | KOCOCA COLA CO | 24 | $1.0M | 0.00% | |
| 90 | PPGPPG INDS INC COM | 9 | $1.0M | 0.00% | |
| 91 | —SCANA CORP NEW COM | 7 | $1.0M | 0.00% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 9 | $1.0M | 0.00% | |
| 93 | SYKSTRYKER CORP COM | 5 | $1.0M | 0.00% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 30 | $1.0M | 0.00% | |
| 95 | UAAUNDER ARMOUR INC CL A | 2 | $0 | 0.00% | |
| 96 | UAUNDER ARMOUR INC CL C | 4 | $0 | 0.00% | |
| 97 | GEGENERAL ELECTRIC CO | 6 | $0 | 0.00% | |
| 98 | VSMEURVERSUM MATLS INC COM | 3 | $0 | 0.00% |