$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | GOOGLE INC - CLASS C | $728,135,000 | – | 1,265,706 | +100.0% | 2.22% | – |
CXO | New | CONCHO RESOURCES INC | $437,278,000 | – | 3,026,140 | +100.0% | 1.33% | – |
ABBV | New | ABBVIE INC | $354,404,000 | – | 6,279,306 | +100.0% | 1.08% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $269,550,000 | – | 10,210,271 | +100.0% | 0.82% | – |
FEYE | New | FIREEYE INC | $255,643,000 | – | 6,304,390 | +100.0% | 0.78% | – |
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.