13F-HR filed by Winslow Capital Management, LLC
Winslow Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 137 holding rows worth $24,498,574,000.
- Accession
- 0000900973-16-000048
- Filer
- CIK 900973
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 269 entries on the cover page, a total value of $24,498,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,498,574,000 with VALUE read as thousands by filing date, 13F file number 028-03676. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Association 028-05819
- included managerNuveen Investments, Inc. 028-11405
- included managerMercer Investment Management, Inc. 028-12567
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,585,291 | $1,134,466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,988,704 | $963,371,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,048,406 | $805,492,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,532,599 | $781,203,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,738,934 | $647,989,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,199,327 | $626,132,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,161,011 | $580,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 805,062 | $566,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,875,849 | $556,517,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,341,255 | $526,807,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,855,754 | $515,658,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,238,990 | $511,923,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,949,377 | $511,126,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,553,871 | $500,886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 719,708 | $498,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,162,589 | $493,543,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,690,840 | $471,283,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,867,652 | $439,403,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,516,632 | $438,076,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,817,966 | $437,912,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,030,027 | $379,790,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,102,567 | $375,957,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,582,730 | $369,666,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,786,096 | $359,251,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,383,256 | $358,422,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,687,650 | $353,240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,012,110 | $350,369,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,997,932 | $334,599,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,127,457 | $334,095,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,438,835 | $332,501,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,385,847 | $322,535,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,892,696 | $318,955,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 477,114 | $315,567,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,105,816 | $315,023,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,575,279 | $310,013,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,038,685 | $298,298,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,917,474 | $296,787,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,116,760 | $293,813,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 835,437 | $291,760,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,302,875 | $284,887,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,841,396 | $278,437,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,016,946 | $275,694,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,097,106 | $272,269,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,254,153 | $267,342,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 209,851 | $261,980,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,903,991 | $261,621,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,179,680 | $261,269,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,534,262 | $258,954,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 873,827 | $256,617,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,802,103 | $255,580,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,642,538 | $252,996,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,323,999 | $242,044,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,779,604 | $241,937,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,554,229 | $239,295,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,527,001 | $236,805,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,448,021 | $225,225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,570,366 | $221,862,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,300,299 | $219,139,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,021,073 | $217,863,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,424,365 | $216,718,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,289,544 | $209,447,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,457,065 | $174,599,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,247,198 | $173,715,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,008,670 | $160,868,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,564,201 | $129,737,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 814,583 | $63,814,000 | thousands by filing date | |
| FISHER AND PAYKEL HEALTHCARE C | 6340250 | COM | 87,550 | $627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHTRONIC INDUSTRIES CO | B0190C7 | COM | 129,925 | $540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLARAMA INC DOL CN | B4TP9G2 | COM | 7,555 | $525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA A/S | B44XTX8 | COM | 3,555 | $481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M3 INC | B02K2M3 | COM | 13,775 | $477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 983134107 | COM | 5,200 | $471,000 | thousands by filing date | |
| NIHON M&A CENTER INC | B1DN466 | COM | 7,100 | $457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAN WAH HOLDINGS LIMITED | B58YWF7 | COM | 312,500 | $450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSURUHA HOLDINGS INC | B0MKZN5 | COM | 3,675 | $443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREMBO SPA | 4419011 | COM | 7,375 | $405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CCL INDUSTRIES IN CLASS B | 2159795 | COM | 2,325 | $402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECORDATI SPA | B07DRZ5 | COM | 12,950 | $388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN APARTMENT PROP REIT C | 2117599 | COM | 14,575 | $372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNDRUG CO LTD | 6817895 | COM | 3,875 | $361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EUROFINS SCIENTIFIC | 5972643 | COM | 950 | $352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RELO GROUP INC 8876 JP | 6173906 | COM | 2,000 | $352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHTEAD GROUP PLC AHT LN | 0053673 | COM | 24,525 | $349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASTELLUM AB CAST SS | B0XP0T0 | COM | 24,300 | $344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEMP HOLDINGS CO LTD 2181 JP | B3CY709 | COM | 19,700 | $338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARK INFRASTRUCTURE GROUP LTD | B0T9JZ5 | COM | 185,711 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGENICO GROUP SA ING FP | 4196897 | COM | 2,875 | $336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORORA LTD ORA AU | BH4TCW7 | COM | 159,375 | $328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEPERFORMANCE SE RCF FP | 5999330 | COM | 3,800 | $325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIGHTMOVE PLC | B2987V8 | COM | 6,615 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNGHEINRICH AG PREF JUN3 GY | 5545670 | COM | 10,500 | $315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIFUKU CO LTD 6383 JP | 6250025 | COM | 17,800 | $315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON ACCOMMODATIONS FUND INC | B182BB2 | COM | 69 | $315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUGHAFEN WIEN AG FLU AV | BD6KMR5 | COM | 11,500 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOSE CORPORATION | 6194468 | COM | 3,700 | $310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALMA PLC | 0405207 | COM | 22,150 | $301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOLATO AB-B SHS | 4589710 | COM | 11,400 | $298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WH SMITH PLC | B2PDGW1 | COM | 14,025 | $295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAPAN HOTEL REIT INVESTMENT CO | B1530B1 | COM | 345 | $291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 6,590 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITCHIE BROS AUCTIONEERS INC | 2345390 | COM | 8,300 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISHIMATSUYA CHAIN CO LTD 754 | 6016926 | COM | 19,700 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAITO KOGYO CO LTD 1926 JP | 6721004 | COM | 26,700 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAZLEY PLC BEZ LN | BYQ0JC6 | COM | 56,550 | $275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GERRESHEIMER AG | B1Y47Y7 | COM | 3,575 | $274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLASTIC OMNIUM SA POM FP | B08V9H4 | COM | 9,450 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMESA CORP TECNOLOGICA SA | B01CP21 | COM | 13,425 | $264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZENKOKU HOSHO CO LTD 7164 JP | B92MT10 | COM | 7,200 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXPOL AB CLASS B HPOLB SS | BXBZB01 | COM | 25,625 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIGEON CORPORATION 7956 JP | 6688080 | COM | 8,825 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U BLOX HOLDING AG UBXN SW | B28PS95 | COM | 1,110 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTETSU KOGYO CO LTD 1835 JP | 6897444 | COM | 8,500 | $234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOROMONT INDUSTRIES LTD TIH | 2897103 | COM | 8,000 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAVILLS PLC SVS LN | B135BJ4 | COM | 28,175 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOPDANMARK A/S | B94P973 | COM | 9,450 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUERR AG DUE GY | 5119901 | COM | 2,950 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIWI PROPERTY GROUP LTD KPG N | BTDY2M7 | COM | 210,000 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYSAFE GROUP PLC PAYS LN | 3426454 | COM | 41,158 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BILLERUDKORSNAS AB BILL SS | 7240371 | COM | 14,200 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUPITER FUND MANAGEMENT | B53P200 | COM | 42,675 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IZUMI CO LTD 8273 JP | 6468152 | COM | 5,400 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREGGS PLC GRG LN | B63QSB3 | COM | 15,950 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCA IFIS SPA IF IM | 7242087 | COM | 10,125 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAPLETREE LOGISTICS TRUST ML | B0D6P43 | COM | 273,800 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELEMENT FINANCIAL CORPORATION | B7FNMQ2 | COM | 19,025 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DULUXGROUP LTD | B3VL4P5 | COM | 42,050 | $198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITE GROUP PLC UTG LN | 0692861 | COM | 23,400 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARTIS REAL ESTATE INVEST TRUST | B0XZXV3 | COM | 17,925 | $187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOWDEN JOINERY GROUP PLC | 0557681 | COM | 36,250 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSUBAKIMOTO CHAIN CO 6371 JP | 6906704 | COM | 30,000 | $183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Phoenix Group Hldgs (PHNX LN) | B45JKK9 | INTL | 15,925 | $171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITVIC PLC BVIC LN | B0N8QD5 | COM | 21,925 | $171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENE KING PLC GNK LN | B0HZP13 | COM | 15,375 | $160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITECAP RESOURCES INC WCP C | B418WK4 | COM | 17,700 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 14,530 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 345 | $40,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900973-16-000048 | this filing | 2016-08-11 | acceptance time not in the bulk data set |