WINSLOW CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 28
Decreased Positions 50
Positions with Activity 78
Sold Out Positions 5
Total Mkt Value (in $ millions) 29,816

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

Sector Weighting

Basic Materials 3.49%
Capital Goods
Conglomerates
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 3.01%
Energy 0.68%
Financial 11.38%
Healthcare 15.98%
Services 22.29%
Technology 27.39%
Transportation 4.27%
Utilities

78 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLIED MATLS INC COM -194,516 Sold Out 0
CERNER CORP COM -260,597 Sold Out 0
COMCAST CORP NEW CL A -372,746 Sold Out 0
INOVALON HLDGS INC COM CL A -55,147 Sold Out 2
WHOLE FOODS MKT INC COM -200,659 Sold Out 0
WILLIAMS COS INC DEL COM -3 Sold Out 0
AMGEN INC COM 12 -553,928 Sold Out 78
MONSANTO CO NEW COM 286,760 -308,766 (51.85) 2,914,231
TWENTY FIRST CENTY FOX INC CL A 246,737 -265,515 (51.83) 8,875,431
HONEYWELL INTL INC COM 292,730 -260,195 (47.06) 2,930,523
UNION PAC CORP COM 508,590 -397,134 (43.85) 5,894,645
ZOETIS INC CL A 176,058 -120,886 (40.71) 3,839,032
STARBUCKS CORP COM 541,275 -296,635 (35.4) 9,674,257
BIOGEN INC COM 392,309 -186,931 (32.27) 1,288,414
LINKEDIN CORP COM CL A 325,788 -145,728 (30.91) 1,783,773
SERVICENOW INC COM 236,721 -85,927 (26.63) 3,271,441
LIBERTY GLOBAL PLC LILAC SHS CL C 9,891 -3,496 (26.12) 292,446
LIBERTY GLOBAL PLC SHS CL C 266,535 -94,213 (26.12) 5,848,924
DOLLAR GEN CORP NEW COM 310,805 -106,502 (25.52) 4,184,794
ULTA SALON COSMETCS & FRAG INC COM 328,311 -92,371 (21.96) 2,048,868


Latest News Headlines

View All Latest Headlines
Create your free portfolio