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

48 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,363,299 -88,144 (6.07) 2,066,889
VISA INC COM CL A 1,254,219 -86,147 (6.43) 16,237,948
FACEBOOK INC CL A 1,143,611 -146,338 (11.34) 9,726,241
APPLE INC COM 796,972 -268,037 (25.17) 8,501,938
ADOBE SYS INC COM 720,850 -74,531 (9.37) 7,650,709
NIKE INC CL B 713,714 -149,202 (17.29) 12,109,158
ALPHABET INC CAP STK CL A 669,419 -43,901 (6.15) 945,668
ALPHABET INC CAP STK CL C 665,412 -43,147 (6.09) 960,176
CELGENE CORP COM 660,017 -63,484 (8.78) 6,382,528
MASTERCARD INC CL A 623,755 -21,689 (3.36) 6,431,124
HOME DEPOT INC COM 612,444 -6,613 (1.07) 4,574,234
AMERICAN TOWER CORP NEW COM 570,947 -37,410 (6.15) 5,443,812
PRICELINE GRP INC COM NEW 501,080 -247,862 (33.1) 372,922
STARBUCKS CORP COM 465,817 -32,444 (6.51) 8,284,128
DISNEY WALT CO COM DISNEY 463,469 -32,878 (6.62) 4,488,371
ALEXION PHARMACEUTICALS INC COM 426,772 -20,478 (4.58) 3,064,131
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
EDWARDS LIFESCIENCES CORP COM 377,706 -60,290 (13.77) 3,556,219


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