Winslow Capital Management, LLC — Q4 2013 13F Holdings

Name: Winslow Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000900973

Total reported value

$25.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet A	Stock-Comm Services	4.30%	—	-2.46%
2	V	Visa Inc-class A Shares	Stock-Financials	3.85%	-0.74%	-2.89%
3	UNP	Union Pacific CORP	Stock-Industrials	3.80%	—	-2.69%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.67%	-1.88%	+0.69%
5	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.56%	—	-4.89%
6	CELG	Celgene CORP	Stock-Other	3.17%	—	+22.25%
7	✓		Stock-Other	3.14%	—	+0.52%
8	DHR	Danaher CORP	Stock-Healthcare	2.74%	—	-2.75%
9	AAPL	Apple INC	Stock-Tech	2.61%	+1.65%	-25.10%
10	CRM	Salesforce INC	Stock-Tech	2.54%	—	-11.81%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	2.49%	—	+42.35%
12	BIIB	Biogen INC	Stock-Healthcare	2.10%	—	-2.83%
13	GILD	Gilead Sciences INC	Stock-Healthcare	2.08%	—	-2.82%
14	XXI	Twenty One Capital, Inc.	Stock-Other	2.00%	—	+29.60%
15	AMGN	Amgen INC	Stock-Healthcare	1.90%	—	+21.49%
16	✓		Stock-Other	1.83%	—	-2.98%
17	BLKCHF	Blackrock INC	Stock-Other	1.80%	—	-1.20%
18	MA	Mastercard INC - A	Stock-Financials	1.80%	-0.75%	-2.55%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.74%	-0.18%	-20.95%
20	SLB	Slb LTD	Stock-Energy	1.72%	—	+119.61%
21	DG	Dollar General CORP	Stock-Consumer Staples	1.64%	—	+10.37%
22	EBAY	Ebay INC	Stock-Consumer Disc	1.56%	—	-14.61%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.54%	—	+5.50%
24	ARM	Arm Holdings plc	Stock-Tech	1.46%	—	+19.87%
25	MS	Morgan Stanley	Stock-Financials	1.45%	+0.62%	NEW
26	QCOM	Qualcomm INC	Stock-Tech	1.38%	—	+74.45%
27	UTXZ	United Tech CORP	Stock-Other	1.37%	—	-20.84%
28	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.37%	—	—
29	✓	Cbs CORP New	Stock-Other	1.35%	—	-2.85%
30	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.33%	—	+22.84%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.30%	—	-3.97%
32	AMT	American Tower CORP	Stock-Real Estate	1.30%	—	-11.27%
33	AXP	American Express Co	Stock-Financials	1.27%	—	-2.79%
34	LBTYA	Liberty Global Ltd.	Stock-Other	1.27%	—	+13.39%
35	ZTS	Zoetis INC	Stock-Healthcare	1.25%	—	+1.74%
36	BWA	Borgwarner INC	Stock-Consumer Disc	1.22%	—	+71.27%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.19%	—	—
38	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	—	-2.12%
39	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	—	-2.73%
40	NBL2EUR	Noble Energy INC	Stock-Other	1.18%	—	+11.68%
41	SBAC	SBA Communications Corporation	Stock-Real Estate	1.14%	—	-18.75%
42	CERNCHF	Cerner CORP	Stock-Other	1.14%	—	+13.69%
43	ECL	Ecolab INC	Stock-Materials	1.07%	—	-2.62%
44	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.07%	—	-12.22%
45	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.06%	—	-2.72%
46	RRC	Range Resources CORP	Stock-Energy	1.04%	—	+3.87%
47	ROST	Ross Stores INC	Stock-Consumer Disc	1.02%	—	-3.09%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	+97.07%
49	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.97%	—	-23.88%
50	AMAT	Applied Materials INC	Stock-Tech	0.90%	—	-1.91%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Winslow Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.9%	+119.61%	Add
2	SBUX	Starbucks CORP	+0.6%	+42.35%	Add
3	QCOM	Qualcomm INC	+0.6%	+74.45%	Add
4	CELG	Celgene CORP	+0.6%	+22.25%	Add
5	AMZN	Amazon.com INC	+0.5%	+0.69%	Add
6	GOOG	Alphabet A	+0.5%	-2.46%	Trim
7	JPM	Jpmorgan Chase & Co	+0.5%	+97.07%	Add
8	XXI	Twenty One Capital, Inc.	+0.4%	+29.60%	Add
9	ALXN	Alexion Pharmaceuticals INC	+0.3%	+22.84%	Add
10	ARM	Arm Holdings plc	+0.3%	+19.87%	Add
11	AMGN	Amgen INC	+0.2%	+21.49%	Add
12	MA	Mastercard INC - A	+0.2%	-2.55%	Trim
13	LBTYA	Liberty Global Ltd.	+0.2%	+13.39%	Add
14	CVS	Cvs Health CORP	+0.1%	-2.12%	Trim
15	GILD	Gilead Sciences INC	+0.1%	-2.82%	Trim
16	DG	Dollar General CORP	+0.1%	+10.37%	Add
17	V	Visa Inc-class A Shares	+0.1%	-2.89%	Trim
18	BLKCHF	Blackrock INC	+0.1%	-1.20%	Trim
19	✓		+0.1%	-2.98%	Trim
20	✓		+0.1%	+0.52%	Add
21	BIIB	Biogen INC	+0.1%	-2.83%	Trim
22	BKNG	Booking Hldgs INC	0%	-4.89%	Trim
23	DHR	Danaher CORP	0%	-2.75%	Trim
24	NXPI	NXP Semiconductors N.V.	-0.3%	-35.80%	Trim
25	RL	Ralph Lauren CORP	-0.3%	-23.88%	Trim
26	✓	Whole Foods Mkt INC	-0.4%	-99.99%	Trim
27	UTXZ	United Tech CORP	-0.4%	-20.84%	Trim
28	✓	Athenahealth INC	-0.5%	-100.00%	Trim
29	EBAY	Ebay INC	-0.5%	-14.61%	Trim
30	META	Meta Platforms Inc-class A	-0.5%	-20.95%	Trim
31	AAPL	Apple INC	-0.7%	-25.10%	Trim
32	BBY	Best Buy Co INC	-0.8%	-100.00%	Trim
33	ULTA	Ulta Beauty INC	-0.9%	-32.97%	Trim
34	GWW	Ww Grainger INC	-1.1%	-100.00%	Trim
35	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
36	LOW	Lowe's Cos INC	—	NEW	New buy
37	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
38	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	NEW	New buy
41	FFIV	F5 INC	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	FTI	TechnipFMC plc	—	EXIT	Sold out
44	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
45	SCHW	Schwab (charles) CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	MCK	Mckesson CORP	—	NEW	New buy
48	LULU	Lululemon Athletica INC	—	EXIT	Sold out
49	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
50	KSUEUR	Kansas City Southern	—	NEW	New buy