$32.7 Billion is the total value of Winslow Capital Management, LLC's 205 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PACIFIC | $1,333,291,000 | -5.0% | 12,297,458 | -12.6% | 4.07% | -4.7% |
| AAPL | Sell | APPLE INC | $1,285,640,000 | +7.3% | 12,760,691 | -1.1% | 3.93% | +7.6% |
| V | Sell | VISA INC | $1,145,528,000 | -0.5% | 5,368,736 | -1.7% | 3.50% | -0.1% |
| CELG | Sell | CELGENE CORP | $939,657,000 | +0.6% | 9,914,086 | -8.9% | 2.87% | +0.9% |
| PCLN | Sell | PRICELINE.COM | $880,063,000 | -7.2% | 759,606 | -3.7% | 2.69% | -7.0% |
| GILD | Buy | GILEAD SCIENCES | $849,241,000 | +42.4% | 7,977,847 | +10.9% | 2.60% | +42.9% |
| BIDU | Buy | BAIDU.COM ADRadr | $839,915,000 | +28.2% | 3,848,759 | +9.8% | 2.57% | +28.7% |
| FB | Sell | $746,758,000 | -1.2% | 9,447,844 | -15.9% | 2.28% | -0.9% | |
| GOOGL | Sell | GOOGLE INC - CLASS A | $728,726,000 | -1.4% | 1,238,466 | -2.0% | 2.23% | -1.0% |
| GOOG | Sell | GOOGLE INC - CLASS C | $716,147,000 | -1.6% | 1,240,380 | -2.0% | 2.19% | -1.4% |
| CRM | Buy | SALESFORCE.COM INC | $691,123,000 | +1.4% | 12,013,259 | +2.4% | 2.11% | +1.8% |
| MON | Sell | MONSANTO | $684,372,000 | -35.7% | 6,082,771 | -28.7% | 2.09% | -35.5% |
| NKE | Buy | NIKE INC CL B | $682,483,000 | +42.4% | 7,651,145 | +23.8% | 2.09% | +42.9% |
| BIIB | Buy | BIOGEN IDEC | $672,511,000 | +34.6% | 2,032,921 | +28.3% | 2.06% | +35.0% |
| SBUX | Sell | STARBUCKS | $666,819,000 | -18.5% | 8,836,728 | -16.4% | 2.04% | -18.2% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $664,012,000 | -16.0% | 19,364,618 | -13.9% | 2.03% | -15.8% |
| ABBV | Buy | ABBVIE INC | $634,912,000 | +79.1% | 10,992,242 | +75.1% | 1.94% | +79.6% |
| MCK | Buy | MCKESSON CORP | $593,074,000 | +33.4% | 3,046,558 | +27.6% | 1.81% | +33.8% |
| MA | Sell | MASTERCARD | $580,773,000 | -1.0% | 7,856,772 | -1.6% | 1.78% | -0.6% |
| AMT | Sell | AMERICAN TOWER REITreit | $568,509,000 | -12.9% | 6,071,869 | -16.3% | 1.74% | -12.6% |
| ALXN | Buy | ALEXION PHARMA | $558,331,000 | +24.4% | 3,367,086 | +17.2% | 1.71% | +24.7% |
| LNKD | New | LINKEDIN CORP CL A | $552,788,000 | – | 2,660,317 | +100.0% | 1.69% | – |
| HON | New | HONEYWELL INTL INC | $541,317,000 | – | 5,813,123 | +100.0% | 1.65% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC c | $531,408,000 | +8.9% | 12,956,439 | +12.3% | 1.62% | +9.2% |
| CXO | Buy | CONCHO RESOURCES INC | $520,913,000 | +19.1% | 4,154,336 | +37.3% | 1.59% | +19.5% |
| SBAC | Sell | SBA COMM CORP | $519,964,000 | -0.8% | 4,688,585 | -8.5% | 1.59% | -0.5% |
| BLK | Sell | BLACKROCK | $516,311,000 | -11.4% | 1,572,585 | -13.7% | 1.58% | -11.0% |
| HAL | New | HALLIBURTON CO | $484,375,000 | – | 7,508,542 | +100.0% | 1.48% | – |
| TWTR | Buy | TWITTER INC | $474,662,000 | +108.0% | 9,202,444 | +65.2% | 1.45% | +108.6% |
| MS | Sell | MORGAN STANLEY | $463,276,000 | +4.8% | 13,401,086 | -2.0% | 1.42% | +5.1% |
| AMGN | Buy | AMGEN INC | $460,054,000 | +32.8% | 3,275,340 | +11.9% | 1.41% | +33.1% |
| DIS | Sell | DISNEY WALT | $456,222,000 | +1.8% | 5,124,374 | -2.0% | 1.39% | +2.1% |
| PCP | Sell | PRECISION CASTPARTS | $455,232,000 | -15.8% | 1,921,785 | -10.3% | 1.39% | -15.6% |
| SLB | Sell | SCHLUMBERGER LTD | $434,257,000 | -30.9% | 4,270,402 | -19.8% | 1.33% | -30.6% |
| BABA | New | ALIBABA GROUPadr | $414,925,000 | – | 4,669,948 | +100.0% | 1.27% | – |
| ULTA | Sell | ULTA SALON | $413,965,000 | +28.1% | 3,503,133 | -0.9% | 1.26% | +28.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $413,328,000 | +17.6% | 4,792,216 | +11.5% | 1.26% | +17.9% |
| AMZN | Sell | AMAZON COM | $391,691,000 | -28.2% | 1,214,773 | -27.6% | 1.20% | -27.9% |
| A104PS | Sell | HILTON WORLDWIDE | $389,311,000 | +2.2% | 15,806,344 | -3.4% | 1.19% | +2.5% |
| CERN | Sell | CERNER CORP | $383,037,000 | +13.2% | 6,430,027 | -1.9% | 1.17% | +13.6% |
| AXP | Sell | AMERICAN EXPRESS | $379,934,000 | -9.5% | 4,340,117 | -2.0% | 1.16% | -9.2% |
| ARMH | Sell | ARM HOLDINGS ADRadr | $378,760,000 | -5.3% | 8,669,254 | -1.9% | 1.16% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $375,782,000 | +4.0% | 4,721,476 | -1.5% | 1.15% | +4.4% |
| NLSN | Sell | NIELSEN HOLDINGS NV | $374,933,000 | -10.2% | 8,457,762 | -1.9% | 1.15% | -9.9% |
| WDAY | Buy | WORKDAY INC | $374,572,000 | -8.1% | 4,540,264 | +0.1% | 1.14% | -7.8% |
| DHR | Sell | DANAHER CORP | $368,611,000 | -57.0% | 4,851,417 | -55.4% | 1.13% | -56.9% |
| ECL | Sell | ECOLAB INC | $364,733,000 | +1.1% | 3,176,298 | -1.9% | 1.12% | +1.5% |
| COST | Sell | COSTCO WHOLESALE | $339,136,000 | -10.2% | 2,706,158 | -17.5% | 1.04% | -10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $328,949,000 | +24.6% | 493,481 | +10.7% | 1.00% | +25.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $328,284,000 | -5.5% | 11,169,970 | -13.4% | 1.00% | -5.3% |
| ZTS | Sell | ZOETIS INC | $320,092,000 | -6.7% | 8,662,843 | -18.5% | 0.98% | -6.4% |
| DAL | Buy | DELTA AIR LINES | $319,755,000 | +3.2% | 8,845,199 | +10.5% | 0.98% | +3.5% |
| NFLX | New | NETFLIX INC | $301,170,000 | – | 667,514 | +100.0% | 0.92% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $299,832,000 | -19.0% | 6,697,181 | -11.5% | 0.92% | -18.8% |
| BWA | Sell | BORGWARNER | $289,973,000 | -30.8% | 5,511,741 | -14.2% | 0.89% | -30.6% |
| AMAT | Sell | APPLIED MATERIALS | $286,475,000 | -21.9% | 13,256,620 | -18.5% | 0.88% | -21.7% |
| CMCSA | New | COMCAST CORP CL A | $286,439,000 | – | 5,326,131 | +100.0% | 0.88% | – |
| NOW | Buy | SERVICENOW INC | $285,024,000 | +21.7% | 4,849,006 | +28.3% | 0.87% | +22.2% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $283,351,000 | -13.0% | 3,969,059 | +8.0% | 0.87% | -12.7% |
| CSGP | Buy | COSTAR GROUP INC | $258,063,000 | +86.8% | 1,659,147 | +89.9% | 0.79% | +87.4% |
| TRIP | Buy | TRIPADVISOR INC | $209,760,000 | -13.4% | 2,294,465 | +3.0% | 0.64% | -13.1% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $187,763,000 | +0.1% | 7,169,243 | -1.9% | 0.57% | +0.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $185,450,000 | -31.2% | 8,140,929 | -20.3% | 0.57% | -30.9% |
| SPLK | New | SPLUNK INC | $161,647,000 | – | 2,919,917 | +100.0% | 0.49% | – |
| UAA | New | UNDER ARMOUR INC CL A | $157,155,000 | – | 2,274,309 | +100.0% | 0.48% | – |
| BMRN | Exit | BIOMARIN PHARMA | $0 | – | -104 | -100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $1,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| GIS | GENERAL MILLS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IWF | New | ISHARES TR RSSLL 1000 GRWT | $13,000 | – | 137 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP COM | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY | $1,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| TSLA | Sell | TESLA MTRS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MBBYF | New | MOBILEYE N V | $12,000 | – | 225 | +100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -123 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -136 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMA | $0 | – | -7 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -109 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMA | $0 | – | -29 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,286,846 | -100.0% | -0.87% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -5,321,467 | -100.0% | -1.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,020,422 | -100.0% | -1.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,982,521 | -100.0% | -1.11% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -8,542,519 | -100.0% | -1.49% | – |
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 2014-11-10
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.