WINSLOW CAPITAL MANAGEMENT, LLC Information

4720 IDS TOWER, MINNEAPOLIS, Minnesota, 55402, (612) 376-9122

Report Date: 12/31/2015

Position Statistics

Total Positions 85
New Positions 15
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 12
Total Mkt Value (in $ millions) 26,772

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.97%
Capital Goods
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.41%
Energy 0.51%
Financial 12.03%
Healthcare 16.91%
Services 20.73%
Technology 27.21%
Transportation 2.55%
Utilities

85 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 446,819 54,561 13.91 3,886,062
QUINTILES TRANSNATIO HLDGS INC COM 443,814 23,126 5.50 6,425,565
ULTA SALON COSMETCS & FRAG INC COM 429,019 12,570 3.02 2,059,820
ALEXION PHARMACEUTICALS INC COM 426,772 -20,478 (4.58) 3,064,131
SBA COMMUNICATIONS CORP COM 420,100 1,476 .35 4,077,054
CVS HEALTH CORP COM 416,031 -165,551 (28.47) 4,139,612
BROADCOM LTD SHS 415,314 -27,752 (6.26) 2,849,495
INTUIT COM 406,503 -25,108 (5.82) 4,029,173
PPG INDS INC COM 403,761 4,889 1.23 3,657,588
SHERWIN WILLIAMS CO COM 390,396 8,558 2.24 1,358,797
EDWARDS LIFESCIENCES CORP COM 377,706 -60,290 (13.77) 3,556,219
ALIBABA GROUP HLDG LTD SPONSORED ADS 375,702 82,155 27.99 4,883,053
MEDTRONIC PLC SHS 368,215 -22,537 (5.77) 4,652,116
DELTA AIR LINES INC DEL COM NEW 365,158 -38,315 (9.5) 8,763,090
LINKEDIN CORP COM CL A 343,378 -6,041 (1.73) 2,740,226
GILEAD SCIENCES INC COM 336,484 97,707 40.92 3,814,581
MOBILEYE N V AMSTELVEEN ORD SHS 326,235 47,330 16.97 8,551,373
COSTCO WHSL CORP NEW COM 317,917 -48,379 (13.21) 2,146,203
FIRST DATA CORP NEW COM CL A 294,065 294,065 New 25,817,806
ALLERGAN PLC SHS 286,781 -28,922 (9.16) 1,324,257


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