$33.9 Billion is the total value of Winslow Capital Management, LLC's 199 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE CL A | $1,459,814,000 | +24.8% | 1,302,580 | -2.5% | 4.30% | +13.4% |
| V | Sell | VISA INC | $1,307,623,000 | +13.2% | 5,872,211 | -2.9% | 3.86% | +2.8% |
| UNP | Sell | UNION PACIFIC | $1,290,471,000 | +5.2% | 7,681,379 | -2.7% | 3.80% | -4.4% |
| PCLN | Sell | PRICELINE.COM | $1,207,008,000 | +9.4% | 1,038,376 | -4.9% | 3.56% | -0.6% |
| DHR | Sell | DANAHER CORP | $929,758,000 | +8.3% | 12,043,491 | -2.7% | 2.74% | -1.6% |
| AAPL | Sell | APPLE INC | $886,966,000 | -11.9% | 1,580,989 | -25.1% | 2.62% | -19.9% |
| CRM | Sell | SALESFORCE | $862,073,000 | -6.2% | 15,620,078 | -11.8% | 2.54% | -14.8% |
| BIIB | Sell | BIOGEN IDEC | $712,151,000 | +12.8% | 2,547,289 | -2.8% | 2.10% | +2.5% |
| GILD | Sell | GILEAD SCIENCES | $705,133,000 | +16.1% | 9,389,260 | -2.8% | 2.08% | +5.5% |
| PCP | Sell | PRECISION CASTPARTS | $620,541,000 | +15.0% | 2,304,274 | -3.0% | 1.83% | +4.5% |
| BLK | Sell | BLACKROCK | $610,595,000 | +15.5% | 1,929,391 | -1.2% | 1.80% | +5.0% |
| MA | Sell | MASTERCARD | $609,186,000 | +21.0% | 729,164 | -2.6% | 1.80% | +10.0% |
| FB | Sell | $591,243,000 | -14.0% | 10,818,926 | -21.0% | 1.74% | -21.8% | |
| EBAY | Sell | EBAY INC | $528,072,000 | -16.0% | 9,624,926 | -14.6% | 1.56% | -23.7% |
| MS | Sell | MORGAN STANLEY | $491,626,000 | +5.8% | 15,676,877 | -9.1% | 1.45% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $465,055,000 | -16.4% | 4,086,598 | -20.8% | 1.37% | -24.1% |
| CBS | Sell | CBS CORP CL B | $458,251,000 | +12.3% | 7,189,391 | -2.8% | 1.35% | +2.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $442,069,000 | +18.1% | 4,377,790 | -4.0% | 1.30% | +7.3% |
| AMT | Sell | AMERICAN TOWERreit | $440,230,000 | -4.5% | 5,515,286 | -11.3% | 1.30% | -13.2% |
| AXP | Sell | AMERICAN EXPRESS | $431,660,000 | +16.8% | 4,757,642 | -2.8% | 1.27% | +6.1% |
| CVS | Sell | CVS CAREMARK | $400,847,000 | +23.4% | 5,600,773 | -2.1% | 1.18% | +12.3% |
| DIS | Sell | DISNEY WALT | $399,704,000 | +15.2% | 5,231,741 | -2.7% | 1.18% | +4.7% |
| SBAC | Sell | SBA COMM CORP | $388,184,000 | -9.3% | 4,320,837 | -18.8% | 1.14% | -17.6% |
| ECL | Sell | ECOLAB INC | $362,560,000 | +2.8% | 3,477,121 | -2.6% | 1.07% | -6.6% |
| WYNN | Sell | WYNN RESORTS LTD | $362,526,000 | +7.9% | 1,866,664 | -12.2% | 1.07% | -1.9% |
| EL | Sell | ESTEE LAUDER | $360,023,000 | +4.8% | 4,779,921 | -2.7% | 1.06% | -4.8% |
| ROST | Sell | ROSS STORES INC | $345,524,000 | -0.3% | 4,611,288 | -3.1% | 1.02% | -9.3% |
| RL | Sell | RALPH LAUREN | $330,630,000 | -18.4% | 1,872,521 | -23.9% | 0.98% | -25.9% |
| AMAT | Sell | APPLIED MATERIALS | $306,940,000 | -1.1% | 17,360,879 | -1.9% | 0.90% | -10.1% |
| COST | Sell | COSTCO WHOLESALE | $301,810,000 | +0.4% | 2,535,792 | -2.9% | 0.89% | -8.7% |
| ULTA | Sell | ULTA SALON | $283,509,000 | -45.8% | 2,937,315 | -33.0% | 0.84% | -50.8% |
| NXPI | Sell | NXP SEMICNDCTRS | $261,843,000 | -20.8% | 5,700,940 | -35.8% | 0.77% | -28.0% |
| DAL | Sell | DELTA AIR LINES | $229,183,000 | +0.5% | 8,343,019 | -13.7% | 0.68% | -8.6% |
| GWW | Sell | GRAINGER | $5,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY CO | $1,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| WFM | Sell | WHOLE FOODS | $13,000 | -100.0% | 224 | -100.0% | 0.00% | -100.0% |
| Exit | FRANKLIN RES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| LULU | Exit | LULULEMON ATH | $0 | – | -3,099,596 | -100.0% | -0.74% | – |
| KORS | Exit | MICHAEL KORS HDGS | $0 | – | -3,262,303 | -100.0% | -0.79% | – |
| FTI | Exit | FMC TECH | $0 | – | -5,191,280 | -100.0% | -0.93% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -3,427,843 | -100.0% | -0.95% | – |
| UNH | Exit | UNITEDHEALTH GR | $0 | – | -4,193,078 | -100.0% | -0.97% | – |
| PXD | Exit | PIONEER NAT RES | $0 | – | -1,816,518 | -100.0% | -1.11% | – |
| SIRI | Exit | SIRIUS XM RADIO | $0 | – | -89,730,570 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- Mercer Investment Management, Inc. #2
- New York Life Investment Management LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 9.0% |
| VISA INC CL A | 42 | Q3 2023 | 5.1% |
| MasterCard Incorporated Cl A | 42 | Q3 2023 | 4.2% |
| UNITEDHEALTH GROUP INC COM | 41 | Q3 2023 | 4.3% |
| ZOETIS INC CL A | 41 | Q3 2023 | 2.8% |
| APPLE INC | 40 | Q3 2023 | 8.0% |
| Salesforce Inc | 39 | Q3 2023 | 4.7% |
| NIKE INC CL B | 38 | Q2 2023 | 3.3% |
| Meta Platforms Inc | 37 | Q3 2023 | 4.7% |
| SERVICENOW INC COM | 36 | Q3 2023 | 3.7% |
View Winslow Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COSTAR GROUP INC | February 13, 2019 | 474,434 | 1.3% |
| IQVIA HOLDINGS INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Quintiles IMS Holdings, Inc. | February 13, 2017 | 139 | 0.0% |
| FIRST DATA CORPSold out | June 02, 2016 | 0 | 0.0% |
| Envision Healthcare Holdings, Inc.Sold out | January 07, 2016 | 0 | 0.0% |
| Inovalon Holdings, Inc.Sold out | November 03, 2015 | 0 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc. | December 05, 2014 | 3,214,600 | 5.0% |
| CBS OUTDOOR AMERICAS INC.Sold out | September 12, 2014 | 0 | 0.0% |
| FMC TECHNOLOGIES INCSold out | November 04, 2013 | 0 | 0.0% |
| CONCHO RESOURCES INCSold out | January 04, 2013 | 0 | 0.0% |
View Winslow Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| D/A | 2024-04-19 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| D/A | 2023-05-01 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-12 |
View Winslow Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.