$54.4 Billion is the total value of Winslow Capital Management, LLC's 637 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $2,787,690,000 | +319.5% | 32,589,297 | +265.3% | 5.13% | +43.3% |
| AMZN | Buy | Amazon Com Inc | $2,734,914,000 | +223.5% | 2,338,593 | +166.0% | 5.03% | +10.5% |
| V | Buy | Visa Inc | $2,412,447,000 | +198.1% | 21,158,109 | +175.2% | 4.44% | +1.8% |
| FB | Buy | Facebook Inc | $2,136,003,000 | +184.7% | 12,104,748 | +175.6% | 3.93% | -2.8% |
| CRM | Buy | Salesforce Com Inc | $1,878,255,000 | +201.5% | 18,372,834 | +175.5% | 3.45% | +3.0% |
| UNH | Buy | Unitedhealth Group Inc | $1,641,594,000 | +178.8% | 7,446,210 | +147.7% | 3.02% | -4.8% |
| AAPL | Buy | Apple Inc | $1,607,946,000 | +164.9% | 9,501,561 | +141.3% | 2.96% | -9.5% |
| GOOG | Buy | Alphabet Inc Cl C | $1,500,348,000 | +200.5% | 1,433,820 | +175.4% | 2.76% | +2.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,381,128,000 | +198.0% | 1,311,114 | +175.5% | 2.54% | +1.8% |
| MA | Buy | Mastercard Inc | $1,232,481,000 | +194.8% | 8,142,684 | +175.0% | 2.27% | +0.7% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $1,112,790,000 | +130.9% | 6,453,561 | +131.2% | 2.05% | -21.1% |
| EXPE | Buy | Expedia Inc | $1,111,218,000 | +201.9% | 9,277,917 | +262.9% | 2.04% | +3.1% |
| AMT | Buy | American Tower Corpreit | $1,036,677,000 | +187.8% | 7,266,261 | +175.7% | 1.91% | -1.7% |
| ASML | Buy | ASML Holding NV NY Registry | $1,030,305,000 | +205.8% | 5,927,421 | +201.2% | 1.90% | +4.5% |
| HON | Buy | Honeywell International | $1,021,851,000 | +198.1% | 6,663,075 | +175.5% | 1.88% | +1.8% |
| HD | Buy | Home Depot Inc | $1,005,033,000 | +218.8% | 5,302,779 | +175.1% | 1.85% | +8.8% |
| TMO | Buy | Thermo Fisher Scientific | $1,000,632,000 | +148.2% | 5,269,827 | +147.3% | 1.84% | -15.2% |
| UNP | Buy | Union Pacific Corp | $979,185,000 | +219.8% | 7,301,910 | +176.5% | 1.80% | +9.2% |
| FDX | Buy | Fedex Corp | $954,219,000 | +311.8% | 3,823,920 | +272.2% | 1.76% | +40.6% |
| CHTR | Buy | Charter Comm Inc | $946,827,000 | +177.7% | 2,818,284 | +200.4% | 1.74% | -5.2% |
| NKE | Buy | Nike Inc | $935,124,000 | +325.2% | 14,949,999 | +252.5% | 1.72% | +45.3% |
| PYPL | Buy | Paypal Holdings Inc | $932,565,000 | +266.0% | 12,667,266 | +218.3% | 1.72% | +25.0% |
| ZTS | Buy | Zoetis Inc | $890,253,000 | +177.1% | 12,357,810 | +145.3% | 1.64% | -5.4% |
| AVGO | Buy | Broadcom Limited | $872,337,000 | +190.1% | 3,395,643 | +173.9% | 1.60% | -0.9% |
| ICE | Buy | Intercontinental Exch | $852,741,000 | +253.9% | 12,085,308 | +244.6% | 1.57% | +20.9% |
| SPLK | Buy | Splunk Inc | $831,393,000 | +128.6% | 10,036,107 | +83.3% | 1.53% | -21.9% |
| SHW | Buy | Sherwin Williams Co | $823,524,000 | +215.5% | 2,008,395 | +175.5% | 1.52% | +7.8% |
| ADBE | Buy | Adobe Systems Inc | $819,621,000 | +526.8% | 4,677,138 | +433.6% | 1.51% | +114.1% |
| JPM | Buy | JPMorgan Chase & Co | $800,316,000 | +300.0% | 7,483,782 | +257.2% | 1.47% | +36.5% |
| FISV | Buy | Fiserv Inc | $742,389,000 | +204.0% | 5,661,474 | +199.0% | 1.36% | +3.8% |
| NOC | Buy | Northrop Grumman Corp | $713,889,000 | +280.7% | 2,326,053 | +256.9% | 1.31% | +30.0% |
| ECL | Buy | Ecolab Inc | $709,893,000 | +187.7% | 5,290,620 | +175.7% | 1.31% | -1.7% |
| BIIB | Buy | Biogen Inc | $709,767,000 | +232.0% | 2,227,974 | +226.4% | 1.30% | +13.4% |
| EW | Buy | Edwards Lifesciences | $705,219,000 | +296.3% | 6,256,932 | +284.4% | 1.30% | +35.4% |
| INTU | Buy | Intuit | $694,020,000 | +205.5% | 4,398,663 | +175.2% | 1.28% | +4.3% |
| HLT | Buy | Hilton Worldwide Holding | $689,232,000 | +216.4% | 8,630,484 | +175.2% | 1.27% | +8.1% |
| ILMN | Buy | Illumina Inc | $688,674,000 | +202.1% | 3,151,962 | +175.4% | 1.27% | +3.2% |
| RTN | Buy | Raytheon Co | $677,406,000 | +177.4% | 3,606,096 | +175.5% | 1.25% | -5.2% |
| CTSH | New | Cognizant Tech Solutions | $652,572,000 | – | 9,188,568 | +100.0% | 1.20% | – |
| NVDA | Buy | Nvidia Corp | $640,449,000 | +198.9% | 3,309,816 | +176.2% | 1.18% | +2.1% |
| PCLN | Buy | The Priceline Group Inc | $635,268,000 | +81.1% | 365,571 | +90.8% | 1.17% | -38.2% |
| GD | Buy | General Dynamics Corp | $612,054,000 | +170.3% | 3,008,382 | +173.2% | 1.13% | -7.6% |
| MCO | Buy | Moodys Corp | $606,333,000 | +191.9% | 4,107,666 | +175.3% | 1.12% | -0.4% |
| CSGP | Buy | Costar Group Inc | $593,154,000 | +203.3% | 1,997,481 | +174.0% | 1.09% | +3.6% |
| FTV | Buy | Fortive Corporation | $584,778,000 | +183.4% | 8,082,624 | +177.3% | 1.08% | -3.2% |
| NOW | Buy | Servicenow Inc | $581,232,000 | +111.5% | 4,457,628 | +90.6% | 1.07% | -27.8% |
| FIS | Buy | Fidelity Natl Info Svcs | $576,279,000 | +177.4% | 6,124,764 | +175.3% | 1.06% | -5.3% |
| ADP | Buy | Automatic Data Process | $568,635,000 | +371.3% | 4,852,251 | +339.6% | 1.05% | +60.9% |
| BA | New | Boeing Co | $558,795,000 | – | 1,894,806 | +100.0% | 1.03% | – |
| EA | Buy | Electronic Arts Inc | $555,369,000 | +193.1% | 5,286,195 | +229.4% | 1.02% | +0.1% |
| NFLX | Buy | Netflix Inc | $548,160,000 | +191.8% | 2,855,592 | +175.6% | 1.01% | -0.4% |
| CI | New | Cigna Corp | $543,822,000 | – | 2,677,752 | +100.0% | 1.00% | – |
| LLY | Buy | Lilly Eli & Co | $541,242,000 | +66.0% | 6,408,267 | +68.2% | 1.00% | -43.3% |
| BAX | New | Baxter International Inc | $535,953,000 | – | 8,291,316 | +100.0% | 0.99% | – |
| BDX | Buy | Becton Dickinson & Co | $523,038,000 | +109.4% | 2,443,425 | +91.7% | 0.96% | -28.5% |
| RACE | Buy | Ferrari NV | $486,615,000 | +161.6% | 4,641,486 | +175.7% | 0.90% | -10.7% |
| CMCSA | Buy | Comcast Corp Cl A | $287,205,000 | +5744000.0% | 7,171,173 | +5234332.8% | 0.53% | – |
| CARG | New | Cargurus Inc | $82,984,000 | – | 2,768,004 | +100.0% | 0.15% | – |
| IWF | Buy | ISHARES TR RSSLL 1000 GRWTetf - equity | $44,856,000 | +866.5% | 333,048 | +797.5% | 0.08% | +228.0% |
| A | New | Agilent Technologies Inc | $4,335,000 | – | 64,740 | +100.0% | 0.01% | – |
| LBRDA | New | Liberty Broadband Corp Ser A | $4,179,000 | – | 49,140 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $3,708,000 | – | 25,380 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $2,304,000 | – | 40,380 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $462,000 | -99.9% | 18,591 | -99.8% | 0.00% | -99.9% |
| SYK | Exit | STRYKER CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $6,000 | +200.0% | 51 | +200.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $18,000 | +200.0% | 363 | +195.1% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $21,000 | – | 207 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $54,000 | +217.6% | 144 | +200.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $3,000 | +200.0% | 21 | +200.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $36,000 | +227.3% | 309 | +200.0% | 0.00% | – |
| EBAY | Buy | EBAY INC COM | $9,000 | +200.0% | 216 | +137.4% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $6,000 | +200.0% | 60 | +200.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $9,000 | +125.0% | 27 | +200.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,000 | +200.0% | 18 | +200.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $18,000 | +125.0% | 168 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $9,000 | +125.0% | 60 | +42.9% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $141,000 | -99.9% | 1,488 | -99.9% | 0.00% | -100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $33,000 | +37.5% | 483 | +14.5% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $18,000 | +125.0% | 297 | +76.8% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP COM | $48,000 | +54.8% | 837 | +45.8% | 0.00% | – |
| DHR | Buy | DANAHER CORP | $72,000 | +105.7% | 765 | +86.6% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL C | $0 | – | 6 | +200.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COM | $6,000 | +200.0% | 123 | +200.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD ADR | $30,000 | -100.0% | 684 | -100.0% | 0.00% | -100.0% |
| VUG | Buy | VANGUARD INDEX TR GROWTH VIPERetf - equity | $102,000 | +10100.0% | 735 | +7250.0% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INC COM | $0 | – | 9 | +200.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,000 | +200.0% | 87 | +200.0% | 0.00% | – |
| XLNX | Buy | XILINX INC COM | $36,000 | +44.0% | 552 | +53.8% | 0.00% | – |
| COST | Buy | COSTCO WHOLESALE CORP COM | $75,000 | +102.7% | 405 | +77.6% | 0.00% | – |
| AGN | Buy | ALLERGAN PLC SHS | $12,000 | +140.0% | 75 | +200.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $45,000 | +150.0% | 546 | +132.3% | 0.00% | – |
| APTV | New | APTIV PLC SHS | $18,000 | – | 225 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC COM | $3,000 | +200.0% | 18 | +200.0% | 0.00% | – |
| CELG | Sell | CELGENE CORP COM | $138,000 | -100.0% | 1,308 | -100.0% | 0.00% | -100.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN ORD SH | $48,000 | – | 765 | +200.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,000 | 0.0% | 15 | -34.8% | 0.00% | – |
| CVS | Buy | CVS CORP COM | $21,000 | +162.5% | 300 | +200.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC NEW CO | $0 | – | -4 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -75 | -100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $33,000 | +230.0% | 780 | +194.3% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -811 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG ICO | $0 | – | -10 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS ICO | $0 | – | -69 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| JD | Exit | JD Com Inc Sp ADR Cl Aadr | $0 | – | -5,051,099 | -100.0% | -1.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- New York Life Investment Management LLC #2
- Nuveen Investments, Inc. #1
- New York Life Investment Management LLC #2
- Nuveen Investments, Inc. #1
- New York Life Investment Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.