Winslow Capital Management, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$18.1T
Holdings
98
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 10,863,099 | $929.2B | 5.13% | |
| 2 | AMZNAmazon Com Inc | 779,531 | $911.6B | 5.04% | |
| 3 | VVisa Inc | 7,052,703 | $804.1B | 4.44% | |
| 4 | METAFacebook Inc | 4,034,916 | $712.0B | 3.93% | |
| 5 | CRMSalesforce Com Inc | 6,124,278 | $626.1B | 3.46% | |
| 6 | UNHUnitedhealth Group Inc | 2,482,070 | $547.2B | 3.02% | |
| 7 | AAPLApple Inc | 3,167,187 | $536.0B | 2.96% | |
| 8 | GOOGAlphabet Inc Cl C | 477,940 | $500.1B | 2.76% | |
| 9 | GOOGLAlphabet Inc Cl A | 437,038 | $460.4B | 2.54% | |
| 10 | MAMastercard Inc | 2,714,228 | $410.8B | 2.27% | |
| 11 | BABAAlibaba Group Holding Ltd Sp A | 2,151,187 | $370.9B | 2.05% | |
| 12 | EXPEExpedia Inc | 3,092,639 | $370.4B | 2.05% | |
| 13 | AMTAmerican Tower Corp | 2,422,087 | $345.6B | 1.91% | |
| 14 | ASMLASML Holding NV NY Registry | 1,975,807 | $343.4B | 1.90% | |
| 15 | HONHoneywell International | 2,221,025 | $340.6B | 1.88% | |
| 16 | HDHome Depot Inc | 1,767,593 | $335.0B | 1.85% | |
| 17 | TMOThermo Fisher Scientific | 1,756,609 | $333.5B | 1.84% | |
| 18 | UNPUnion Pacific Corp | 2,433,970 | $326.4B | 1.80% | |
| 19 | FDXFedex Corp | 1,274,640 | $318.1B | 1.76% | |
| 20 | CHTRCharter Comm Inc | 939,428 | $315.6B | 1.74% | |
| 21 | NKENike Inc | 4,983,333 | $311.7B | 1.72% | |
| 22 | PYPLPaypal Holdings Inc | 4,222,422 | $310.9B | 1.72% | |
| 23 | ZTSZoetis Inc | 4,119,270 | $296.8B | 1.64% | |
| 24 | AVGOBroadcom Limited | 1,131,881 | $290.8B | 1.61% | |
| 25 | ICEIntercontinental Exch | 4,028,436 | $284.2B | 1.57% | |
| 26 | SPLKCHFSplunk Inc | 3,345,369 | $277.1B | 1.53% | |
| 27 | SHWSherwin Williams Co | 669,465 | $274.5B | 1.52% | |
| 28 | ADBEAdobe Systems Inc | 1,559,046 | $273.2B | 1.51% | |
| 29 | JPMJPMorgan Chase & Co | 2,494,594 | $266.8B | 1.47% | |
| 30 | FISVFiserv Inc | 1,887,158 | $247.5B | 1.37% | |
| 31 | NOCNorthrop Grumman Corp | 775,351 | $238.0B | 1.31% | |
| 32 | ECLEcolab Inc | 1,763,540 | $236.6B | 1.31% | |
| 33 | BIIBBiogen Inc | 742,658 | $236.6B | 1.31% | |
| 34 | EWEdwards Lifesciences | 2,085,644 | $235.1B | 1.30% | |
| 35 | INTUIntuit | 1,466,221 | $231.3B | 1.28% | |
| 36 | HLTHilton Worldwide Holding | 2,876,828 | $229.7B | 1.27% | |
| 37 | ILMNIllumina Inc | 1,050,654 | $229.6B | 1.27% | |
| 38 | RTN1USDRaytheon Co | 1,202,032 | $225.8B | 1.25% | |
| 39 | CTSHCognizant Tech Solutions | 3,062,856 | $217.5B | 1.20% | |
| 40 | NVDANvidia Corp | 1,103,272 | $213.5B | 1.18% | |
| 41 | BKNGThe Priceline Group Inc | 121,857 | $211.8B | 1.17% | |
| 42 | GDGeneral Dynamics Corp | 1,002,794 | $204.0B | 1.13% | |
| 43 | MCOMoodys Corp | 1,369,222 | $202.1B | 1.12% | |
| 44 | CSGPCostar Group Inc | 665,827 | $197.7B | 1.09% | |
| 45 | FTVFortive Corporation | 2,694,208 | $194.9B | 1.08% | |
| 46 | NOWServicenow Inc | 1,485,876 | $193.7B | 1.07% | |
| 47 | FISFidelity Natl Info Svcs | 2,041,588 | $192.1B | 1.06% | |
| 48 | ADPAutomatic Data Process | 1,617,417 | $189.5B | 1.05% | |
| 49 | BABoeing Co | 631,602 | $186.3B | 1.03% | |
| 50 | EAElectronic Arts Inc | 1,762,065 | $185.1B | 1.02% | |
| 51 | NFLXNetflix Inc | 951,864 | $182.7B | 1.01% | |
| 52 | CICigna Corp | 892,584 | $181.3B | 1.00% | |
| 53 | LLYLilly Eli & Co | 2,136,089 | $180.4B | 1.00% | |
| 54 | BAXBaxter International Inc | 2,763,772 | $178.7B | 0.99% | |
| 55 | BDXBecton Dickinson & Co | 814,475 | $174.3B | 0.96% | |
| 56 | RACEFerrari NV | 1,547,162 | $162.2B | 0.90% | |
| 57 | CMCSAComcast Corp Cl A | 2,390,391 | $95.7B | 0.53% | |
| 58 | IWFISHARES TR RSSLL 1000 GRWT | 111,016 | $15.0B | 0.08% | |
| 59 | AG8Agilent Technologies Inc | 21,580 | $1.4B | 0.01% | |
| 60 | LBRDALiberty Broadband Corp Ser A | 16,380 | $1.4B | 0.01% | |
| 61 | CMECME Group Inc | 8,460 | $1.2B | 0.01% | |
| 62 | ABTAbbott Laboratories | 13,460 | $768.0M | 0.00% | |
| 63 | BSXBOSTON SCIENTIFIC CORP COM | 6,197 | $154.0M | 0.00% | |
| 64 | AWMSKYWORKS SOLUTIONS INC COM | 496 | $47.0M | 0.00% | |
| 65 | CELGCELGENE CORP COM | 436 | $46.0M | 0.00% | |
| 66 | VUGVANGUARD INDEX TR GROWTH VIPER | 245 | $34.0M | 0.00% | |
| 67 | COSTCOSTCO WHOLESALE CORP COM | 135 | $25.0M | 0.00% | |
| 68 | DHRDANAHER CORP | 255 | $24.0M | 0.00% | |
| 69 | ISRGINTUITIVE SURGICAL INC COM NEW | 48 | $18.0M | 0.00% | |
| 70 | —MOBILEYE N V AMSTELVEEN ORD SH | 255 | $16.0M | 0.00% | |
| 71 | SBUXSTARBUCKS CORP COM | 279 | $16.0M | 0.00% | |
| 72 | MDTMEDTRONIC PLC | 182 | $15.0M | 0.00% | |
| 73 | PEPPEPSICO INC | 103 | $12.0M | 0.00% | |
| 74 | XLNXEURXILINX INC COM | 184 | $12.0M | 0.00% | |
| 75 | MUMICRON TECHNOLOGY INC COM | 260 | $11.0M | 0.00% | |
| 76 | LUVSOUTHWEST AIRLS CO COM | 161 | $11.0M | 0.00% | |
| 77 | CTRPUSDCTRIP COM INTL LTD ADR | 228 | $10.0M | 0.00% | |
| 78 | CVSCVS CORP COM | 100 | $7.0M | 0.00% | |
| 79 | IQVIQVIA HOLDINGS INC | 69 | $7.0M | 0.00% | |
| 80 | DALDELTA AIR LINES INC DEL COM NE | 99 | $6.0M | 0.00% | |
| 81 | APTVAPTIV PLC SHS | 75 | $6.0M | 0.00% | |
| 82 | AMATAPPLIED MATLS INC COM | 121 | $6.0M | 0.00% | |
| 83 | DISDISNEY WALT CO COM DISNEY | 56 | $6.0M | 0.00% | |
| 84 | —ALLERGAN PLC SHS | 25 | $4.0M | 0.00% | |
| 85 | EBAEBAY INC COM | 72 | $3.0M | 0.00% | |
| 86 | FANGDIAMONDBACK ENERGY INC COM | 20 | $3.0M | 0.00% | |
| 87 | REGNREGENERON PHARMACEUTICALS COM | 9 | $3.0M | 0.00% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 29 | $2.0M | 0.00% | |
| 89 | ASIXADVANSIX INC COM | 41 | $2.0M | 0.00% | |
| 90 | DLTRDOLLAR TREE INC | 20 | $2.0M | 0.00% | |
| 91 | ALXNALEXION PHARMACEUTICALS INC CO | 17 | $2.0M | 0.00% | |
| 92 | NXPINXP SEMICONDUCTORS N V COM | 5 | $1.0M | 0.00% | |
| 93 | ABBVABBVIE INC COM | 6 | $1.0M | 0.00% | |
| 94 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 7 | $1.0M | 0.00% | |
| 95 | APDAIR PRODS & CHEMS INC COM | 6 | $1.0M | 0.00% | |
| 96 | —DELPHI TECHNOLOGIES PLC SHS | 25 | $1.0M | 0.00% | |
| 97 | VSMEURVERSUM MATLS INC COM | 3 | $0 | 0.00% | |
| 98 | UAUNDER ARMOUR INC CL C | 2 | $0 | 0.00% |