$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 40.7% .
| 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% |
| CELG | Buy | CELGENE CORP | $934,192,000 | +16.3% | 10,877,890 | +89.1% | 2.85% | +13.2% |
| 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% | – |
| 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% |
| MA | Buy | MASTERCARD | $586,382,000 | +12.7% | 7,981,247 | +14.6% | 1.79% | +9.7% |
| SBAC | Buy | SBA COMM CORP | $524,112,000 | +19.2% | 5,123,280 | +6.0% | 1.60% | +16.1% |
| DG | Buy | DOLLAR GENERAL | $489,999,000 | +27.0% | 8,542,519 | +22.9% | 1.49% | +23.6% |
| 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% | – |
| 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% |
| 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% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $347,517,000 | +7.4% | 12,904,467 | +9.0% | 1.06% | +4.5% |
| 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% |
| 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% | – |
| VRX | New | VALEANT PHARMA | $4,000 | – | 29 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMA | $2,000 | – | 7 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.