$32.8 Billion is the total value of Winslow Capital Management, LLC's 207 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PACIFIC | $1,402,757,000 | +1.3% | 14,062,721 | +90.5% | 4.27% | -1.5% |
| AAPL | Buy | APPLE INC | $1,198,465,000 | +49.9% | 12,896,417 | +765.8% | 3.65% | +45.9% |
| V | Sell | VISA INC | $1,150,800,000 | -5.4% | 5,461,538 | -3.0% | 3.51% | -7.9% |
| MON | Sell | MONSANTO | $1,064,244,000 | +6.8% | 8,531,705 | -2.6% | 3.24% | +3.9% |
| PCLN | Sell | PRICELINE.COM | $948,623,000 | -9.2% | 788,547 | -10.1% | 2.89% | -11.6% |
| CELG | Buy | CELGENE CORP | $934,192,000 | +16.3% | 10,877,890 | +89.1% | 2.85% | +13.2% |
| DHR | Sell | DANAHER CORP | $856,821,000 | -1.0% | 10,883,034 | -5.7% | 2.61% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $817,983,000 | -1.0% | 10,570,995 | -6.1% | 2.49% | -3.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $790,919,000 | +25.4% | 22,501,230 | +14.1% | 2.41% | +22.0% |
| FB | Buy | $755,731,000 | +20.1% | 11,230,945 | +7.5% | 2.30% | +16.8% | |
| GOOGL | Buy | GOOGLE INC - CLASS A | $738,716,000 | -46.8% | 1,263,475 | +1.4% | 2.25% | -48.2% |
| GOOG | New | GOOGLE INC - CLASS C | $728,135,000 | – | 1,265,706 | +100.0% | 2.22% | – |
| CRM | Sell | SALESFORCE.COM INC | $681,259,000 | -20.6% | 11,729,666 | -21.9% | 2.08% | -22.7% |
| BIDU | Buy | BAIDU.COMadr | $655,016,000 | +74.5% | 3,506,323 | +42.2% | 2.00% | +69.8% |
| AMT | Buy | AMERICAN TOWERreit | $652,581,000 | +20.4% | 7,252,506 | +9.6% | 1.99% | +17.2% |
| SLB | Buy | SCHLUMBERGER LTD | $628,126,000 | +24.4% | 5,325,351 | +2.8% | 1.91% | +21.0% |
| GILD | Sell | GILEAD SCIENCES | $596,246,000 | +7.5% | 7,191,473 | -8.1% | 1.82% | +4.6% |
| MA | Buy | MASTERCARD | $586,382,000 | +12.7% | 7,981,247 | +14.6% | 1.79% | +9.7% |
| BLK | Sell | BLACKROCK | $582,445,000 | -1.2% | 1,822,418 | -2.8% | 1.77% | -3.9% |
| AMZN | Sell | AMAZON COM | $545,213,000 | -35.0% | 1,678,715 | -32.7% | 1.66% | -36.8% |
| PCP | Sell | PRECISION CASTPARTS | $540,962,000 | -3.1% | 2,143,272 | -3.0% | 1.65% | -5.7% |
| SBAC | Buy | SBA COMM CORP | $524,112,000 | +19.2% | 5,123,280 | +6.0% | 1.60% | +16.1% |
| BIIB | Sell | BIOGEN IDEC | $499,674,000 | -23.0% | 1,584,708 | -25.3% | 1.52% | -25.1% |
| DG | Buy | DOLLAR GENERAL | $489,999,000 | +27.0% | 8,542,519 | +22.9% | 1.49% | +23.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC C | $488,198,000 | +1.0% | 11,538,607 | -2.8% | 1.49% | -1.7% |
| NKE | Sell | NIKE INC CL B | $479,371,000 | +1.8% | 6,181,449 | -3.0% | 1.46% | -0.9% |
| ALXN | Buy | ALEXION PHARMA | $448,974,000 | +4.3% | 2,873,432 | +1.6% | 1.37% | +1.5% |
| DIS | Buy | DISNEY WALT | $448,104,000 | +11.5% | 5,226,316 | +4.2% | 1.36% | +8.5% |
| MCK | Buy | MCKESSON CORP | $444,552,000 | +39.2% | 2,387,370 | +32.0% | 1.35% | +35.4% |
| MS | Buy | MORGAN STANLEY | $442,019,000 | +10.9% | 13,672,115 | +6.9% | 1.35% | +7.9% |
| CXO | New | CONCHO RESOURCES INC | $437,278,000 | – | 3,026,140 | +100.0% | 1.33% | – |
| AXP | Sell | AMERICAN EXPRESS | $420,020,000 | +2.2% | 4,427,317 | -3.0% | 1.28% | -0.5% |
| BWA | Sell | BORGWARNER | $418,828,000 | +2.9% | 6,424,723 | -3.0% | 1.28% | +0.2% |
| NLSN | Sell | NIELSEN HOLDINGS NV | $417,481,000 | +6.5% | 8,623,843 | -1.8% | 1.27% | +3.7% |
| WDAY | Buy | WORKDAY INC | $407,767,000 | +71.2% | 4,537,812 | +74.2% | 1.24% | +66.5% |
| ARMH | Buy | ARM HOLDINGSadr | $399,945,000 | -8.1% | 8,840,531 | +3.6% | 1.22% | -10.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $387,357,000 | +60.6% | 1,685,555 | +30.8% | 1.18% | +56.3% |
| A104PS | Buy | HILTON WORLDWIDE | $381,085,000 | +29.5% | 16,355,560 | +23.6% | 1.16% | +26.1% |
| COST | Sell | COSTCO WHOLESALE | $377,827,000 | +0.5% | 3,280,880 | -2.6% | 1.15% | -2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $370,289,000 | -6.3% | 7,570,809 | -3.0% | 1.13% | -8.8% |
| AMAT | Sell | APPLIED MATERIALS | $366,938,000 | +7.7% | 16,272,227 | -2.5% | 1.12% | +4.8% |
| ORCL | Sell | ORACLE CORP | $364,061,000 | -4.9% | 8,982,521 | -4.0% | 1.11% | -7.4% |
| CVS | Sell | CVS CAREMARK | $361,246,000 | -2.5% | 4,792,974 | -3.1% | 1.10% | -5.1% |
| ECL | Sell | ECOLAB INC | $360,618,000 | +0.1% | 3,238,886 | -3.0% | 1.10% | -2.6% |
| ABBV | New | ABBVIE INC | $354,404,000 | – | 6,279,306 | +100.0% | 1.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $351,422,000 | +177.3% | 4,298,737 | +178.1% | 1.07% | +169.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $348,708,000 | -12.6% | 3,020,422 | -11.5% | 1.06% | -15.0% |
| NBL | Sell | NOBLE ENERGY | $347,809,000 | -13.3% | 4,490,165 | -20.5% | 1.06% | -15.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $347,517,000 | +7.4% | 12,904,467 | +9.0% | 1.06% | +4.5% |
| AMGN | Sell | AMGEN INC | $346,533,000 | -35.1% | 2,927,544 | -32.4% | 1.06% | -36.8% |
| ZTS | Sell | ZOETIS INC | $342,970,000 | -5.2% | 10,628,149 | -15.0% | 1.04% | -7.8% |
| CERN | Sell | CERNER CORP | $338,243,000 | -11.7% | 6,557,627 | -3.7% | 1.03% | -14.1% |
| CBS | Sell | CBS CORP CL B | $330,676,000 | -29.6% | 5,321,467 | -30.0% | 1.01% | -31.5% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $325,673,000 | +10.0% | 3,673,699 | +15.7% | 0.99% | +7.0% |
| ULTA | Buy | ULTA SALON | $323,207,000 | +1.8% | 3,535,782 | +8.5% | 0.98% | -0.9% |
| DAL | Sell | DELTA AIR LINES | $309,851,000 | +9.9% | 8,002,360 | -1.6% | 0.94% | +6.9% |
| RRC | Sell | RANGE RES CORP | $285,791,000 | -13.8% | 3,286,846 | -11.5% | 0.87% | -16.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $269,550,000 | – | 10,210,271 | +100.0% | 0.82% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $264,068,000 | +39971.0% | 445,676 | +38287.3% | 0.80% | +40100.0% |
| FEYE | New | FIREEYE INC | $255,643,000 | – | 6,304,390 | +100.0% | 0.78% | – |
| TRIP | Buy | TRIPADVISOR INC | $242,112,000 | +115.6% | 2,228,156 | +79.7% | 0.74% | +109.7% |
| NOW | Buy | SERVICENOW INC | $234,128,000 | +31.1% | 3,778,701 | +26.8% | 0.71% | +27.5% |
| TWTR | New | TWITTER INC | $228,235,000 | – | 5,570,771 | +100.0% | 0.70% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $187,636,000 | – | 7,306,655 | +100.0% | 0.57% | – |
| CSGP | New | COSTAR GROUP INC | $138,159,000 | – | 873,490 | +100.0% | 0.42% | – |
| TSLA | New | TESLA MOTORS INC | $63,473,000 | – | 264,400 | +100.0% | 0.19% | – |
| INTU | Exit | INTUIT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $11,000 | -100.0% | 136 | -100.0% | 0.00% | -100.0% |
| VRX | New | VALEANT PHARMA | $4,000 | – | 29 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $9,000 | -100.0% | 190 | -100.0% | 0.00% | -100.0% |
| GIS | GENERAL MILLS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESRX | Sell | EXPRESS SCRIPTS | $9,000 | -100.0% | 123 | -100.0% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC | $5,000 | -100.0% | 109 | -100.0% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB C | $1,000 | -83.3% | 13 | -88.8% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMA | $6,000 | -100.0% | 104 | -100.0% | 0.00% | -100.0% |
| D | Exit | DOMINION RES | $0 | – | -77 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -30 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL IND | $0 | – | -30 | -100.0% | 0.00% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT | $0 | – | -70 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYS | $0 | – | -25 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON and JOHNSON | $0 | – | -62 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -1,313 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMAadr | $0 | – | -50 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -41 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -24 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -26 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V WI | $0 | – | -77 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -112 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -53 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP | $0 | – | -73 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS | $0 | – | -146 | -100.0% | 0.00% | – |
| PEUGY | Exit | PEUGEOT CITROENadr | $0 | – | -165 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -50 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -79 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER and GAMBLE CO | $0 | – | -45 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -32 | -100.0% | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES | $0 | – | -38 | -100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMA | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PCL | $0 | – | -19 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN | $0 | – | -43 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -48 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,064 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -11,004 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -170,614 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,366,407 | -100.0% | -0.73% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,124,134 | -100.0% | -0.78% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,473,949 | -100.0% | -0.85% | – |
| JPM | Exit | J P MORGAN | $0 | – | -5,606,311 | -100.0% | -1.07% | – |
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 2014-08-12
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 |
|---|---|
| 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.