Winslow Capital Management, LLC — Q1 2018 13F Holdings

Name: Winslow Capital Management, LLC — 13F Holdings, Q1 2018
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	AMZN	Amazon.com INC	Stock-Consumer Disc	5.84%	-1.88%	-4.29%
2	MSFT	Microsoft CORP	Stock-Tech	5.63%	-3.80%	+5.07%
3	V	Visa Inc-class A Shares	Stock-Financials	4.37%	-0.74%	-4.24%
4	CRM	Salesforce INC	Stock-Tech	3.69%	—	-4.15%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	3.13%	—	+9.07%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.99%	-0.18%	-14.21%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.55%	—	-4.20%
8	MA	Mastercard INC - A	Stock-Financials	2.46%	-0.75%	-4.26%
9	ADBE	Adobe INC	Stock-Tech	2.39%	—	+31.16%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.35%	—	-4.10%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.23%	—	+4.43%
12	ASML	ASML Holding N.V.	Stock-Tech	2.03%	+1.81%	-4.28%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.88%	—	-4.22%
14	AMT	American Tower CORP	Stock-Real Estate	1.82%	—	-4.22%
15	NVDA	Nvidia CORP	Stock-Tech	1.81%	+0.71%	+31.06%
16	EXPE	Expedia Group INC	Stock-Consumer Disc	1.80%	—	-2.54%
17	RTN1USD	Raytheon Company	Stock-Other	1.77%	—	+26.17%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.72%	—	-4.18%
19	UNP	Union Pacific CORP	Stock-Industrials	1.70%	—	-4.12%
20	HON	Honeywell International INC	Stock-Industrials	1.66%	—	-4.25%
21	PYPL	Paypal Holdings INC	Stock-Financials	1.66%	—	-4.18%
22	HD	Home Depot INC	Stock-Consumer Disc	1.63%	—	-4.29%
23	EA	Electronic Arts INC	Stock-Comm Services	1.60%	—	+38.36%
24	FDX	Fedex CORP	Stock-Industrials	1.59%	—	-4.18%
25	ICE	Intercontinental Exchange In	Stock-Financials	1.52%	—	-4.08%
26	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.51%	—	-4.31%
27	NFLX	Netflix INC	Stock-Comm Services	1.46%	+0.58%	-4.14%
28	MCO	Moody's CORP	Stock-Financials	1.44%	—	+20.63%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	—	-4.29%
30	NOC	Northrop Grumman CORP	Stock-Industrials	1.40%	—	-4.27%
31	FISV	Fiserv INC	Stock-Other	1.39%	—	+91.60%
32	GDDY	Godaddy INC - Class A	Stock-Tech	1.39%	—	—
33	SHW	Sherwin-williams Co/the	Stock-Materials	1.36%	—	-4.11%
34	ZTS	Zoetis INC	Stock-Healthcare	1.36%	—	-27.16%
35	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.34%	+1.35%	—
36	INTU	Intuit INC	Stock-Tech	1.32%	-0.92%	-4.24%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.28%	—	-4.11%
38	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.27%	+0.46%	+3.88%
39	BA	Boeing Co/the	Stock-Industrials	1.27%	—	+13.36%
40	ECL	Ecolab INC	Stock-Materials	1.25%	—	-4.14%
41	CSGP	Costar Group INC	Stock-Real Estate	1.25%	—	-4.13%
42	ABMDEUR	Abiomed INC	Stock-Other	1.24%	—	—
43	ILMN	Illumina INC	Stock-Healthcare	1.20%	—	-10.69%
44	NOW	Servicenow INC	Stock-Tech	1.16%	-1.23%	-12.92%
45	GD	General Dynamics CORP	Stock-Industrials	1.15%	—	-4.30%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	1.12%	—	+17.28%
47	FTV	Fortive CORP	Stock-Tech	1.08%	—	-4.25%
48	SPLKCHF	Splunk INC	Stock-Other	1.05%	—	-41.04%
49	XLNXEUR	Xilinx INC	Stock-Other	1.02%	—	+1424784.78%
50	FIS	Fidelity National Info Serv	Stock-Tech	1.02%	—	-4.30%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Winslow Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLNXEUR	Xilinx INC	+1%	+1424784.78%	Add
2	AMAT	Applied Materials INC	+0.9%	+2586194.21%	Add
3	ADBE	Adobe INC	+0.9%	+31.16%	Add
4	AMZN	Amazon.com INC	+0.8%	-4.29%	Trim
5	NVDA	Nvidia CORP	+0.6%	+31.06%	Add
6	EA	Electronic Arts INC	+0.6%	+38.36%	Add
7	RTN1USD	Raytheon Company	+0.5%	+26.17%	Add
8	MSFT	Microsoft CORP	+0.5%	+5.07%	Add
9	NFLX	Netflix INC	+0.5%	-4.14%	Trim
10	MCO	Moody's CORP	+0.3%	+20.63%	Add
11	CRM	Salesforce INC	+0.3%	-4.15%	Trim
12	BA	Boeing Co/the	+0.3%	+13.36%	Add
13	EW	Edwards Lifesciences CORP	+0.2%	-4.31%	Trim
14	MA	Mastercard INC - A	+0.2%	-4.26%	Trim
15	BABA	Alibaba Group Holding-sp Adr	+0.2%	+4.43%	Add
16	CSGP	Costar Group INC	+0.2%	-4.13%	Trim
17	BDX	Becton Dickinson And Co	+0.2%	+17.28%	Add
18	ASML	ASML Holding N.V.	+0.1%	-4.28%	Trim
19	UNH	Unitedhealth Group INC	+0.1%	+9.07%	Add
20	CARG	Cargurus INC	+0.1%	—	Unchanged
21	NOC	Northrop Grumman CORP	+0.1%	-4.27%	Trim
22	NOW	Servicenow INC	+0.1%	-12.92%	Trim
23	CTSH	Cognizant Tech Solutions-a	+0.1%	-4.11%	Trim
24	RACE	Ferrari N.V.	+0.1%	-4.35%	Trim
25	TMO	Thermo Fisher Scientific INC	+0.1%	-4.22%	Trim
26	INTU	Intuit INC	+0.1%	-4.24%	Trim
27	ADP	Automatic Data Processing	-0.1%	-4.11%	Trim
28	UNP	Union Pacific CORP	-0.1%	-4.12%	Trim
29	SHW	Sherwin-williams Co/the	-0.2%	-4.11%	Trim
30	FDX	Fedex CORP	-0.2%	-4.18%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.2%	-4.10%	Trim
32	GOOG	Alphabet Inc-cl C	-0.2%	-4.20%	Trim
33	HD	Home Depot INC	-0.2%	-4.29%	Trim
34	HON	Honeywell International INC	-0.2%	-4.25%	Trim
35	EXPE	Expedia Group INC	-0.2%	-2.54%	Trim
36	ZTS	Zoetis INC	-0.3%	-27.16%	Trim
37	SPLKCHF	Splunk INC	-0.5%	-41.04%	Trim
38	CMCSA	Comcast Corp-class A	-0.5%	-99.98%	Trim
39	CHTR	Charter Communications Inc-a	-0.8%	-37.40%	Trim
40	META	Meta Platforms Inc-class A	-0.9%	-14.21%	Trim
41	LLY	Eli Lilly & Co	-1%	-99.99%	Trim
42	CI	The Cigna Group	-1%	-99.27%	Trim
43	BIIB	Biogen INC	-1.3%	-100.00%	Trim
44	AVGO	Broadcom Inc.	-1.6%	-99.97%	Trim
45	AAPL	Apple INC	-3%	-99.98%	Trim
46	GDDY	Godaddy INC - Class A	—	NEW	New buy
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	ABMDEUR	Abiomed INC	—	NEW	New buy
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	WYNN	Wynn Resorts LTD	—	NEW	New buy