$31.9 Billion is the total value of Winslow Capital Management, LLC's 240 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE CL A | $1,388,640,000 | -4.9% | 1,245,965 | -4.3% | 4.35% | +1.0% |
| UNP | Sell | UNION PACIFIC | $1,385,281,000 | +7.3% | 7,381,862 | -3.9% | 4.34% | +14.0% |
| V | Sell | VISA INC | $1,215,966,000 | -7.0% | 5,633,122 | -4.1% | 3.81% | -1.2% |
| PCLN | Sell | PRICELINE.COM | $1,044,903,000 | -13.4% | 876,677 | -15.6% | 3.27% | -8.1% |
| MON | Sell | MONSANTO | $996,490,000 | -6.3% | 8,758,809 | -4.0% | 3.12% | -0.5% |
| DHR | Sell | DANAHER CORP | $865,753,000 | -6.9% | 11,543,377 | -4.2% | 2.71% | -1.1% |
| CRM | Sell | SALESFORCE | $857,792,000 | -0.5% | 15,025,287 | -3.8% | 2.68% | +5.7% |
| AMZN | Sell | AMAZON COM | $838,997,000 | -32.7% | 2,494,305 | -20.2% | 2.63% | -28.5% |
| SBUX | Buy | STARBUCKS | $825,862,000 | -2.1% | 11,254,600 | +4.6% | 2.58% | +4.0% |
| CELG | Sell | CELGENE CORP | $802,968,000 | -25.4% | 5,751,916 | -9.7% | 2.51% | -20.7% |
| AAPL | Sell | APPLE INC | $799,513,000 | -9.9% | 1,489,573 | -5.8% | 2.50% | -4.3% |
| BIIB | Sell | BIOGEN IDEC | $648,749,000 | -8.9% | 2,120,998 | -16.7% | 2.03% | -3.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $630,478,000 | -7.0% | 19,720,916 | +2.3% | 1.97% | -1.3% |
| FB | Sell | $629,481,000 | +6.5% | 10,449,570 | -3.4% | 1.97% | +13.1% | |
| BLK | Sell | BLACKROCK | $589,801,000 | -3.4% | 1,875,481 | -2.8% | 1.85% | +2.6% |
| PCP | Sell | PRECISION CASTPARTS | $558,347,000 | -10.0% | 2,209,006 | -4.1% | 1.75% | -4.4% |
| GILD | Sell | GILEAD SCIENCES | $554,427,000 | -21.4% | 7,824,251 | -16.7% | 1.74% | -16.5% |
| AMT | Buy | AMERICAN TOWERreit | $541,862,000 | +23.1% | 6,618,569 | +20.0% | 1.70% | +30.7% |
| AMGN | Sell | AMGEN INC | $533,813,000 | -17.3% | 4,327,974 | -23.5% | 1.67% | -12.1% |
| MA | Buy | MASTERCARD | $520,087,000 | -14.6% | 6,962,343 | +854.8% | 1.63% | -9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $505,037,000 | -13.3% | 5,179,871 | -19.9% | 1.58% | -7.9% |
| LBTYK | New | LIBERTY GLOBAL CL C | $483,255,000 | – | 11,870,693 | +100.0% | 1.51% | – |
| QCOM | Sell | QUALCOMM | $478,936,000 | +2.0% | 6,073,251 | -4.0% | 1.50% | +8.3% |
| NKE | Sell | NIKE INC CL B | $470,867,000 | -9.8% | 6,375,131 | -4.0% | 1.47% | -4.3% |
| CBS | Buy | CBS CORP CL B | $469,929,000 | +2.5% | 7,604,053 | +5.8% | 1.47% | +8.9% |
| SBAC | Buy | SBA COMM CORP | $439,692,000 | +13.3% | 4,833,912 | +11.9% | 1.38% | +20.3% |
| ARMH | Sell | ARM HOLDINGSadr | $434,984,000 | -11.9% | 8,534,107 | -5.4% | 1.36% | -6.5% |
| ALXN | Sell | ALEXION PHARMA | $430,433,000 | -4.7% | 2,829,375 | -16.7% | 1.35% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS | $410,900,000 | -4.8% | 4,564,024 | -4.1% | 1.29% | +1.1% |
| BWA | Sell | BORGWARNER | $406,938,000 | -1.8% | 6,620,096 | -10.7% | 1.27% | +4.3% |
| DIS | Sell | DISNEY WALT | $401,775,000 | +0.5% | 5,017,817 | -4.1% | 1.26% | +6.8% |
| NBL | Sell | NOBLE ENERGY | $401,096,000 | +0.6% | 5,646,082 | -3.6% | 1.26% | +6.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $398,967,000 | -14.2% | 3,414,651 | -16.4% | 1.25% | -8.9% |
| MS | Sell | MORGAN STANLEY | $398,643,000 | -18.9% | 12,789,286 | -18.4% | 1.25% | -13.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $394,981,000 | -10.7% | 7,805,949 | +78.3% | 1.24% | -5.1% |
| NLSN | New | NIELSEN HOLDINGS | $391,919,000 | – | 8,781,496 | +100.0% | 1.23% | – |
| DG | Sell | DOLLAR GENERAL | $385,774,000 | -30.6% | 6,953,384 | -24.5% | 1.21% | -26.3% |
| CERN | Sell | CERNER CORP | $382,982,000 | -0.6% | 6,808,584 | -1.5% | 1.20% | +5.5% |
| ORCL | New | ORACLE CORP | $382,643,000 | – | 9,353,275 | +100.0% | 1.20% | – |
| LOW | Sell | LOWE'S COMPANIES | $382,342,000 | -5.2% | 7,818,882 | -3.9% | 1.20% | +0.7% |
| COST | Buy | COSTCO WHOLESALE | $376,094,000 | +24.6% | 3,367,597 | +32.8% | 1.18% | +32.2% |
| BIDU | Sell | BAIDU.COMadr | $375,359,000 | -19.2% | 2,465,093 | -5.6% | 1.18% | -14.2% |
| CVS | Sell | CVS CAREMARK | $370,323,000 | -7.6% | 4,946,875 | -11.7% | 1.16% | -1.9% |
| ZTS | Sell | ZOETIS INC | $361,860,000 | -14.8% | 12,503,824 | -3.7% | 1.13% | -9.5% |
| ECL | Sell | ECOLAB INC | $360,419,000 | -0.6% | 3,337,521 | -4.0% | 1.13% | +5.5% |
| AMAT | Sell | APPLIED MATERIALS | $340,839,000 | +11.0% | 16,695,530 | -3.8% | 1.07% | +17.9% |
| JPM | Sell | J P MORGAN | $340,359,000 | +0.3% | 5,606,311 | -3.3% | 1.07% | +6.6% |
| RRC | Sell | RANGE RES CORP | $331,453,000 | -5.6% | 3,714,591 | -10.8% | 1.04% | +0.3% |
| ESRX | New | EXPRESS SCRIPTS | $330,918,000 | – | 4,406,963 | +100.0% | 1.04% | – |
| BMRN | New | BIOMARIN PHARMA | $328,841,000 | – | 4,821,013 | +100.0% | 1.03% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $323,608,000 | +30.6% | 11,840,768 | +24.2% | 1.01% | +38.6% |
| MCK | Buy | MCKESSON CORP | $319,292,000 | +40.4% | 1,808,298 | +28.4% | 1.00% | +49.3% |
| ULTA | Buy | ULTA SALON | $317,416,000 | +12.0% | 3,257,554 | +10.9% | 0.99% | +18.9% |
| KORS | New | MICHAEL KORS | $296,119,000 | – | 3,174,862 | +100.0% | 0.93% | – |
| A104PS | Buy | HILTON WORLDWIDE | $294,197,000 | +6.2% | 13,228,267 | +6.2% | 0.92% | +12.7% |
| DAL | Sell | DELTA AIR LINES | $281,916,000 | +23.0% | 8,136,128 | -2.5% | 0.88% | +30.6% |
| LNKD | Buy | LINKEDIN CORP | $272,592,000 | -1.4% | 1,473,949 | +15.6% | 0.85% | +4.7% |
| WYNN | Sell | WYNN RESORTS LTD | $249,726,000 | -31.1% | 1,124,134 | -39.8% | 0.78% | -26.8% |
| EBAY | Sell | EBAY INC | $245,519,000 | -53.5% | 4,444,573 | -53.8% | 0.77% | -50.6% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $241,140,000 | – | 1,288,554 | +100.0% | 0.76% | – |
| WDAY | Buy | WORKDAY INC | $238,147,000 | +255.9% | 2,604,689 | +223.7% | 0.75% | +278.7% |
| INCY | New | INCYTE CORP | $233,690,000 | – | 4,366,407 | +100.0% | 0.73% | – |
| NOW | Sell | SERVICENOW INC | $178,592,000 | -21.3% | 2,980,507 | -26.5% | 0.56% | -16.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $126,720,000 | – | 1,545,546 | +100.0% | 0.40% | – |
| TRIP | New | TRIPADVISOR INC | $112,307,000 | – | 1,239,733 | +100.0% | 0.35% | – |
| SPLK | New | SPLUNK INC | $12,197,000 | – | 170,614 | +100.0% | 0.04% | – |
| EL | Sell | ESTEE LAUDER | $736,000 | -99.8% | 11,004 | -99.8% | 0.00% | -99.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $659,000 | -99.7% | 1,161 | -99.7% | 0.00% | -99.7% |
| NFLX | New | NETFLIX INC | $375,000 | – | 1,064 | +100.0% | 0.00% | – |
| GWW | Exit | GRAINGER | $0 | – | -19 | -100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYS | $7,000 | – | 25 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $3,000 | – | 24 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,000 | -100.0% | 116 | -100.0% | 0.00% | -100.0% |
| CIT | New | CIT GROUP | $4,000 | – | 73 | +100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN | $2,000 | -100.0% | 43 | -100.0% | 0.00% | -100.0% |
| CMCSA | New | COMCAST CORP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL | $4,000 | – | 50 | +100.0% | 0.00% | – |
| D | New | DOMINION RES | $5,000 | – | 77 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GIS | GENERAL MILLS | $0 | – | 1 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS | $5,000 | – | 146 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT | $6,000 | – | 70 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON and JOHNSON | $6,000 | – | 62 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN | $4,000 | – | 112 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PEUGY | New | PEUGEOT CITROENadr | $0 | – | 165 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| PG | New | PROCTER and GAMBLE CO | $4,000 | – | 45 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN | $5,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| SHW | New | SHERWIN WILLIAMS CO | $5,000 | – | 24 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMAadr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V WI | $3,000 | – | 77 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS | $62,000 | – | 1,313 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A | $3,000 | – | 26 | +100.0% | 0.00% | – |
| WMT | New | WAL MART STORES INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $2,000 | -84.6% | 48 | -78.6% | 0.00% | – |
| ETN | New | EATON CORP | $4,000 | – | 56 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL CL A | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| PRGO | New | PERRIGO CO PCL | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL IND | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO | $0 | – | -27 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -20 | -100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $3,000 | – | 79 | +100.0% | 0.00% | – |
| IWF | Exit | RUSSELL I SHS 1000 GWTH | $0 | – | -49,368 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,315,807 | -100.0% | -0.48% | – |
| NXPI | Exit | NXP SEMICNDCTRS | $0 | – | -5,700,940 | -100.0% | -0.77% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,611,288 | -100.0% | -1.02% | – |
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 2014-05-13
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 |
|---|---|
| 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 |
| 13F-HR | 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.