$38.1 Billion is the total value of Winslow Capital Management, LLC's 410 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $2,440,178,000 | +126.0% | 1,435,568 | +92.4% | 6.40% | +9.6% |
| MSFT | Buy | Microsoft Corp | $2,169,468,000 | +108.3% | 22,000,468 | +92.8% | 5.69% | +1.0% |
| V | Buy | Visa Inc | $1,723,380,000 | +113.3% | 13,011,550 | +92.7% | 4.52% | +3.4% |
| FB | Buy | Facebook Inc | $1,622,710,000 | +193.4% | 8,350,708 | +141.2% | 4.25% | +42.2% |
| CRM | Buy | Salesforce Com Inc | $1,543,168,000 | +126.0% | 11,313,548 | +92.7% | 4.05% | +9.6% |
| UNH | Buy | Unitedhealth Group Inc | $1,278,134,000 | +120.6% | 5,209,650 | +92.4% | 3.35% | +7.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,026,148,000 | +136.1% | 908,746 | +116.8% | 2.69% | +14.4% |
| GOOG | Buy | Alphabet Inc Cl C | $1,023,938,000 | +116.8% | 917,794 | +100.5% | 2.68% | +5.0% |
| MA | Buy | Mastercard Inc | $983,350,000 | +116.0% | 5,003,808 | +92.6% | 2.58% | +4.8% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $978,696,000 | +137.4% | 5,275,124 | +134.8% | 2.57% | +15.1% |
| ADBE | Buy | Adobe Systems Inc | $960,134,000 | +117.3% | 3,938,042 | +92.6% | 2.52% | +5.4% |
| EA | Buy | Electronic Arts Inc | $814,596,000 | +175.6% | 5,776,446 | +136.9% | 2.14% | +33.7% |
| PYPL | Buy | Paypal Holdings Inc | $782,012,000 | +154.8% | 9,391,270 | +132.1% | 2.05% | +23.5% |
| NKE | Buy | Nike Inc | $733,140,000 | +131.1% | 9,201,066 | +92.7% | 1.92% | +12.0% |
| ASML | Buy | ASML Holding NV NY Registry | $720,738,000 | +91.9% | 3,640,650 | +92.5% | 1.89% | -6.9% |
| NFLX | Buy | Netflix Inc | $689,498,000 | +155.8% | 1,761,484 | +93.0% | 1.81% | +24.1% |
| NVDA | Buy | Nvidia Corp | $660,788,000 | +97.3% | 2,789,312 | +92.9% | 1.73% | -4.4% |
| JPM | Buy | JPMorgan Chase & Co | $659,214,000 | +151.1% | 6,326,444 | +165.0% | 1.73% | +21.7% |
| ICE | Buy | Intercontinental Exch | $645,390,000 | +130.3% | 8,774,826 | +127.1% | 1.69% | +11.7% |
| AMT | Buy | American Tower Corpreit | $644,118,000 | +91.0% | 4,467,782 | +92.6% | 1.69% | -7.4% |
| TMO | Buy | Thermo Fisher Scientific | $629,298,000 | +81.2% | 3,038,036 | +80.6% | 1.65% | -12.2% |
| SHW | Buy | Sherwin Williams Co | $611,538,000 | +142.9% | 1,500,450 | +133.7% | 1.60% | +17.8% |
| LOW | New | Lowes Cos Inc | $607,816,000 | – | 6,359,910 | +100.0% | 1.59% | – |
| HON | Buy | Honeywell International | $587,520,000 | +91.2% | 4,078,572 | +91.8% | 1.54% | -7.3% |
| NOC | Buy | Northrop Grumman Corp | $579,872,000 | +123.8% | 1,884,538 | +153.9% | 1.52% | +8.5% |
| GDDY | Buy | Godaddy Inc Cl A | $569,692,000 | +121.1% | 8,069,302 | +92.3% | 1.49% | +7.2% |
| RTN | Buy | Raytheon Co | $563,664,000 | +72.2% | 2,917,814 | +92.4% | 1.48% | -16.5% |
| UNP | Buy | Union Pacific Corp | $554,808,000 | +76.8% | 3,915,910 | +67.8% | 1.46% | -14.3% |
| ADP | Buy | Automatic Data Process | $550,394,000 | +212.7% | 4,103,134 | +164.6% | 1.44% | +51.6% |
| BA | Buy | Boeing Co | $544,166,000 | +131.8% | 1,621,904 | +126.5% | 1.43% | +12.4% |
| MCO | Buy | Moodys Corp | $543,002,000 | +103.8% | 3,183,634 | +92.7% | 1.42% | -1.2% |
| HLT | Buy | Hilton Worldwide Holding | $542,034,000 | +130.3% | 6,847,326 | +129.1% | 1.42% | +11.6% |
| FISV | Buy | Fiserv Inc | $517,028,000 | +100.5% | 6,978,402 | +93.0% | 1.36% | -2.8% |
| INTU | Buy | Intuit | $514,336,000 | +111.3% | 2,517,494 | +79.3% | 1.35% | +2.4% |
| ILMN | Buy | Illumina Inc | $506,554,000 | +128.3% | 1,813,718 | +93.3% | 1.33% | +10.7% |
| ZTS | Buy | Zoetis Inc | $492,494,000 | +96.5% | 5,781,112 | +92.7% | 1.29% | -4.7% |
| EW | Buy | Edwards Lifesciences | $485,992,000 | +74.5% | 3,338,550 | +67.3% | 1.27% | -15.4% |
| BKNG | Buy | Booking Holdings Inc | $466,908,000 | +88.8% | 230,334 | +93.8% | 1.22% | -8.5% |
| FTV | Buy | Fortive Corporation | $458,156,000 | +129.1% | 5,941,584 | +130.3% | 1.20% | +11.1% |
| BDX | Buy | Becton Dickinson & Co | $442,962,000 | +114.0% | 1,849,072 | +93.6% | 1.16% | +3.8% |
| CSGP | Buy | Costar Group Inc | $422,820,000 | +82.6% | 1,024,690 | +60.5% | 1.11% | -11.4% |
| ECL | Buy | Ecolab Inc | $421,074,000 | +81.7% | 3,000,592 | +77.5% | 1.10% | -11.9% |
| FIS | Buy | Fidelity Natl Info Svcs | $399,920,000 | +112.5% | 3,771,766 | +93.0% | 1.05% | +2.9% |
| PAGS | New | Pagseguro Digital Ltd Cl A | $391,728,000 | – | 14,116,270 | +100.0% | 1.03% | – |
| RACE | Buy | Ferrari NV | $384,874,000 | +115.8% | 2,850,710 | +92.6% | 1.01% | +4.7% |
| NOW | Buy | Servicenow Inc | $383,550,000 | +79.2% | 2,223,858 | +71.9% | 1.01% | -13.1% |
| AMAT | Buy | Applied Matls Inc | $380,164,000 | +118.5% | 8,230,436 | +163.0% | 1.00% | +6.0% |
| BAX | Buy | Baxter International Inc | $378,104,000 | +119.0% | 5,120,582 | +92.9% | 0.99% | +6.2% |
| EXPE | Buy | Expedia Inc | $370,518,000 | +11.3% | 3,082,768 | +2.3% | 0.97% | -46.1% |
| WYNN | Buy | Wynn Resorts Ltd | $324,604,000 | +76.1% | 1,939,790 | +91.9% | 0.85% | -14.6% |
| CTRP | Buy | Ctrip.com Intl Ltd American De | $311,064,000 | +15553100.0% | 6,530,818 | +18659380.0% | 0.82% | – |
| PX | New | Praxair Inc | $304,750,000 | – | 1,926,972 | +100.0% | 0.80% | – |
| ALGN | New | Align Technology Inc | $296,752,000 | – | 867,338 | +100.0% | 0.78% | – |
| VEEV | New | Veeva Systems Inc Cl A | $262,430,000 | – | 3,414,386 | +100.0% | 0.69% | – |
| SPLK | Buy | Splunk Inc | $202,750,000 | +4.5% | 2,045,706 | +3.7% | 0.53% | -49.3% |
| IWF | Buy | ISHARES TR RSSLL 1000 GRWTetf - equity | $25,704,000 | +145.5% | 178,754 | +132.4% | 0.07% | +17.5% |
| CNC | New | Centene Corp | $7,594,000 | – | 61,640 | +100.0% | 0.02% | – |
| CME | Buy | CME Group Inc | $2,646,000 | +119.0% | 16,140 | +116.1% | 0.01% | 0.0% |
| A | Buy | Agilent Technologies Inc | $2,814,000 | +120.9% | 45,500 | +138.8% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC COM | $264,000 | -99.9% | 646 | -99.9% | 0.00% | -99.9% |
| HD | Sell | HOME DEPOT INC COM | $338,000 | -99.9% | 1,732 | -99.9% | 0.00% | -99.9% |
| SSW | New | Seaspan Corp | $360,000 | – | 35,300 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP COM | $338,000 | -99.9% | 1,490 | -99.9% | 0.00% | -99.9% |
| SYK | New | STRYKER CORP COM | $174,000 | – | 1,030 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $4,000 | +100.0% | 34 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $2,000 | +100.0% | 12 | +100.0% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC COM | $66,000 | -100.0% | 998 | -100.0% | 0.00% | -100.0% |
| ASIX | Buy | ADVANSIX INC COM | $2,000 | +100.0% | 72 | +100.0% | 0.00% | – |
| AGN | Buy | ALLERGAN PLC SHS | $8,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHS | $2,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $24,000 | +84.6% | 290 | +74.7% | 0.00% | – |
| APTV | Buy | APTIV PLC SHS | $14,000 | +133.3% | 150 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,000 | +100.0% | 58 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $2,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -5 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -2 | -100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY AND CO. | $0 | – | -155 | -100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $4,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP | $4,000 | -20.0% | 50 | -3.8% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,000 | -50.0% | 6 | -33.3% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $34,000 | +78.9% | 1,020 | +80.9% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $178,000 | -99.9% | 2,264 | -99.9% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $50,000 | -100.0% | 168 | -100.0% | 0.00% | -100.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $4,000 | +33.3% | 90 | +38.5% | 0.00% | – |
| CELG | Sell | CELGENE CORP COM | $0 | – | 2 | -50.0% | 0.00% | – |
| CVS | Buy | CVS CORP COM | $10,000 | +66.7% | 160 | +60.0% | 0.00% | – |
| CI | Sell | CIGNA CORP | $14,000 | -98.7% | 82 | -98.7% | 0.00% | -100.0% |
| AVGO | New | BROADCOM INC COM | $120,000 | – | 498 | +100.0% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $0 | – | 2 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $36,000 | +33.3% | 1,122 | +13.3% | 0.00% | – |
| AAPL | Sell | APPLE COMPUTER INC | $72,000 | -20.0% | 384 | -28.8% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $16,000 | -11.1% | 174 | -3.9% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $6,000 | +50.0% | 120 | +71.4% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP COM | $0 | – | 4 | -50.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SH | $0 | – | -120 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $164,000 | -99.9% | 884 | -99.9% | 0.00% | -100.0% |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -395 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -11,880 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp Ser A | $0 | – | -8,970 | -100.0% | -0.00% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -2,768,004 | -100.0% | -0.58% | – |
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
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.