$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 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Exit | INTUIT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| 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.