Winslow Capital Management, LLC — Q3 2015 13F Holdings

Name: Winslow Capital Management, LLC — 13F Holdings, Q3 2015
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	AAPL	Apple INC	Stock-Tech	4.57%	+1.65%	-12.06%
2	V	Visa Inc-class A Shares	Stock-Financials	4.40%	-0.74%	-3.44%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.10%	-1.88%	+26.10%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.59%	-0.18%	-5.91%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	3.28%	—	-3.42%
6	CELG	Celgene CORP	Stock-Other	2.76%	—	+4.23%
7	ADBE	Adobe INC	Stock-Tech	2.53%	—	-3.42%
8	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.51%	—	-3.61%
9	GOOG	Alphabet A	Stock-Comm Services	2.34%	—	-1.02%
10	✓	Google INC Class C	Stock-Other	2.27%	—	-0.86%
11	MA	Mastercard INC - A	Stock-Financials	2.19%	-0.75%	-3.43%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.11%	—	+7.11%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.03%	—	+2.35%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.99%	—	—
15	HD	Home Depot INC	Stock-Consumer Disc	1.95%	—	+21.30%
16	✓	Linkedin CORP	Stock-Other	1.93%	—	+56.32%
17	AMT	American Tower CORP	Stock-Real Estate	1.86%	—	+1.71%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.84%	—	-8.41%
19	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.83%	—	+11.12%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.79%	—	-13.49%
21	MCK	Mckesson CORP	Stock-Healthcare	1.65%	+0.08%	-13.20%
22	VALE	Vale S.A.	Stock-Materials	1.65%	—	+35.79%
23	DAL	Delta Air Lines INC	Stock-Industrials	1.58%	—	-3.37%
24	SBAC	SBA Communications Corporation	Stock-Real Estate	1.55%	—	-3.46%
25	✓	Quintiles Transnational Holdin	Stock-Other	1.54%	—	+34.63%
26	DHR	Danaher CORP	Stock-Healthcare	1.49%	—	+35.31%
27	CRM	Salesforce INC	Stock-Tech	1.48%	—	+18.37%
28	✓		Stock-Other	1.44%	—	—
29	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.43%	—	+9.80%
30	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.43%	—	-3.45%
31	UNP	Union Pacific CORP	Stock-Industrials	1.42%	—	-25.25%
32	AVGO	Broadcom Inc.	Stock-Tech	1.38%	—	+140.44%
33	INTU	Intuit INC	Stock-Tech	1.38%	-0.92%	—
34	ECL	Ecolab INC	Stock-Materials	1.36%	—	+4.93%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.30%	—	+6.62%
36	PYPL	Paypal Holdings INC	Stock-Financials	1.29%	—	—
37	MBLY	Mobileye Global Inc.	Stock-Other	1.21%	—	+4.34%
38	MDT	Medtronic plc	Stock-Healthcare	1.20%	—	+5.29%
39	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.19%	—	-2.41%
40	BSX	Boston Scientific CORP	Stock-Healthcare	1.17%	—	+12.32%
41	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	1.15%	—	-7.49%
42	PPG	Ppg Industries INC	Stock-Materials	1.15%	—	+13.65%
43	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.11%	-1.36%	EXIT
44	SHW	Sherwin-williams Co/the	Stock-Materials	1.08%	—	+21.92%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.07%	—	—
46	HON	Honeywell International INC	Stock-Industrials	0.98%	—	-3.51%
47	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.97%	—	-9.67%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.97%	—	-49.08%
49	DG	Dollar General CORP	Stock-Consumer Staples	0.96%	—	-12.73%
50	LBTYA	Liberty Global Ltd.	Stock-Other	0.95%	—	+8.18%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Winslow Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.6%	+26.10%	Add
2	AVGO	Broadcom Inc.	+0.8%	+140.44%	Add
3	✓	Linkedin CORP	+0.7%	+56.32%	Add
4	NKE	Nike INC -cl B	+0.6%	-3.42%	Trim
5	HD	Home Depot INC	+0.5%	+21.30%	Add
6	GOOG	Alphabet A	+0.5%	-1.02%	Trim
7	✓	Google INC Class C	+0.5%	-0.86%	Trim
8	TSLA	Tesla INC	+0.5%	+182.11%	Add
9	DHR	Danaher CORP	+0.5%	+35.31%	Add
10	✓	Quintiles Transnational Holdin	+0.5%	+34.63%	Add
11	CMG	Chipotle Mexican Grill INC	+0.4%	+9.80%	Add
12	CRM	Salesforce INC	+0.3%	+18.37%	Add
13	LULU	Lululemon Athletica INC	+0.3%	+87.14%	Add
14	DXCM	Dexcom INC	+0.3%	+19.63%	Add
15	SBAC	SBA Communications Corporation	-0.1%	-3.46%	Trim
16	PPG	Ppg Industries INC	-0.1%	+13.65%	Add
17	✓	EnvisionHealthcareI CS USD0.01	-0.1%	-7.49%	Trim
18	CSGP	Costar Group INC	-0.1%	-3.50%	Trim
19	DG	Dollar General CORP	-0.1%	-12.73%	Trim
20	VRTX	Vertex Pharmaceuticals INC	-0.1%	-3.48%	Trim
21	CTRPUSD	Ctrip.com International-adr	-0.2%	-9.67%	Trim
22	HLT	Hilton Worldwide Holdings Inc.	-0.2%	-3.45%	Trim
23	DIS	Walt Disney Co/the	-0.3%	-13.49%	Trim
24	MCK	Mckesson CORP	-0.5%	-13.20%	Trim
25	UNP	Union Pacific CORP	-0.5%	-25.25%	Trim
26	MS	Morgan Stanley	-0.6%	-40.05%	Trim
27	AAPL	Apple INC	-0.8%	-12.06%	Trim
28	WFC	Wells Fargo & Co	-1%	-100.00%	Trim
29	GILD	Gilead Sciences INC	-1.1%	-49.08%	Trim
30	CTSH	Cognizant Tech Solutions-a	-1.2%	-100.00%	Trim
31	BABA	Alibaba Group Holding-sp Adr	-1.2%	-48.84%	Trim
32	BMY	Bristol-myers Squibb Co	—	NEW	New buy
33	BIIB	Biogen INC	—	EXIT	Sold out
34	EBAY	Ebay INC	—	EXIT	Sold out
35	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	INTU	Intuit INC	—	NEW	New buy
38	PYPL	Paypal Holdings INC	—	NEW	New buy
39	ARM	Arm Holdings plc	—	EXIT	Sold out
40	TXN	Texas Instruments INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	BLKCHF	Blackrock INC	—	EXIT	Sold out
43	EW	Edwards Lifesciences CORP	—	NEW	New buy
44	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
45	LBEUR	L Brands INC	—	NEW	New buy
46	SLB	Slb LTD	—	EXIT	Sold out
47	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	EXIT	Sold out
49	UAA	Under Armour Inc-class A	—	NEW	New buy
50	REGN	Regeneron Pharmaceuticals	—	NEW	New buy