$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 57.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
CRM | Sell | SALESFORCE.COM INC | $681,259,000 | -20.6% | 11,729,666 | -21.9% | 2.08% | -22.7% |
GILD | Sell | GILEAD SCIENCES | $596,246,000 | +7.5% | 7,191,473 | -8.1% | 1.82% | +4.6% |
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% |
BIIB | Sell | BIOGEN IDEC | $499,674,000 | -23.0% | 1,584,708 | -25.3% | 1.52% | -25.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
LOW | Sell | LOWES COS INC | $9,000 | -100.0% | 190 | -100.0% | 0.00% | -100.0% |
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% | – |
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 |
---|---|
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.