0000900973-11-000015.txt : 20110823 0000900973-11-000015.hdr.sgml : 20110823 20110823114419 ACCESSION NUMBER: 0000900973-11-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110823 DATE AS OF CHANGE: 20110823 EFFECTIVENESS DATE: 20110823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINSLOW CAPITAL MANAGEMENT INC /MN CENTRAL INDEX KEY: 0000900973 IRS NUMBER: 411719690 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03676 FILM NUMBER: 111051464 BUSINESS ADDRESS: STREET 1: 4720 IDS TOWER 80 S 8TH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123769122 MAIL ADDRESS: STREET 1: 4720 IDS TOWER STREET 2: 80 SOUTH 8TH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR/A 1 r13f2q11a.txt WINSLOW CAPITAL MANAGEMENT, INC. 13F 6-30-11 1 r13f2q11a.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Winslow Capital Management, Inc. Address: 4720 IDS Tower 80 South Eighth Street Minneapolis, MN 55402 13F File Number: 28-03676 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stacey Newstrum Title: Trader Phone: 612-376-9121 Signature, Place, and Date of Signing: /s/ Stacey Newstrum Minneapolis, MN August 4, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 105 Form13F Information Table Value Total: $22,590,075 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-11405 Nuveen Investments, Inc. 2 28-14511 American Beacon Advisors, Inc.
Voting Authority Class Value Shs/ Sh/ Put/ Inv Other Issuer Name Title CUSIP (x$1000) Prn Amt Prn Call Dsn Mgrs Sole Shared None ACCENTURE PLC COM G1151C101 1 22 SH Defined 1 22 0 0 ABB LTD ADR ADR 000375204 2 80 SH Defined 1 80 0 0 AFLAC INC COM 001055102 2 39 SH Defined 1 39 0 0 AGCO CORP COM 001084102 1 28 SH Defined 1 28 0 0 ALLERGAN INC COM 018490102 2 20 SH Defined 1 20 0 0 ALTERA CORP COM 021441100 276,732 5,970,485 SH Defined 1,2 5,000,752 0 969,733 AMAZON.COM COM 023135106 600,218 2,935,193 SH Defined 1,2 2,458,105 0 477,088 AMRCN TWR A COM 029912201 386,944 7,394,296 SH Defined 1,2 6,190,677 0 1,203,619 AMERIPRISE FINL COM 03076C106 1 18 SH Defined 1 18 0 0 ANADARKO PET COM 032511107 2 21 SH Defined 1 21 0 0 APPLE INC COM 037833100 1,068,003 3,181,706 SH Defined 1,2 2,665,559 0 516,147 AUTODESK INC COM 052769106 283,243 7,337,900 SH Defined 1,2 6,147,623 0 1,190,277 BAIDU.COM ADR 056752108 351,767 2,510,290 SH Defined 1,2 2,118,233 0 392,057 BORGWARNER COM 099724106 276,561 3,423,201 SH Defined 1,2 2,865,380 0 557,821 BROADCOM CORP COM 111320107 1 33 SH Defined 1 33 0 0 C H ROBINSON COM 12541W209 256,743 3,256,501 SH Defined 1,2 2,727,829 0 528,672 CNOOC LTD ADR 126132109 1 4 SH Defined 1 4 0 0 CAMERON INTL COM 13342B105 2 39 SH Defined 1 39 0 0 CARNIVAL CORP COM 143658300 2 42 SH Defined 1 42 0 0 CATERPILLAR INC COM 149123101 1 11 SH Defined 1 11 0 0 CELGENE CORP COM 151020104 1 20 SH Defined 1 20 0 0 CISCO SYS INC COM 17275R102 1 65 SH Defined 1 65 0 0 COMP BEBIDAS AM COM 20441W203 3 79 SH Defined 1 79 0 0 CERNER CORP COM 156782104 260,773 4,267,268 SH Defined 1,2 3,579,323 0 687,945 CITRIX SYSTEMS COM 177376100 352,225 4,402,816 SH Defined 1,2 3,686,676 0 716,140 CLIFFS NTRL RES COM 18683K101 357,946 3,871,781 SH Defined 1,2 3,243,220 0 628,561 CME GROUP COM 12572Q105 216,791 743,478 SH Defined 1,2 623,359 0 120,119 COGNZNT TCH COM 192446102 624,263 8,511,913 SH Defined 1,2 7,127,867 0 1,384,046 CONCHO RESOURCS COM 20605P101 364,420 3,967,554 SH Defined 1,2 3,326,423 0 641,131 COSTCO WHLSL COM 22160K105 244,550 3,010,208 SH Defined 1,2 2,518,364 0 491,844 CTRIP.COM ADR ADR 22943F100 217,035 5,037,936 SH Defined 1,2 4,253,434 0 784,502 DANAHER CORP COM 235851102 619,701 11,694,684 SH Defined 1,2 9,781,931 0 1,912,753 DEERE & CO COM 244199105 375,157 4,550,119 SH Defined 1,2 3,806,527 0 743,592 DIAGEO PLC ADR 25243Q205 2 19 SH Defined 1 19 0 0 DISNEY CO COM 254687106 316,494 8,106,920 SH Defined 1,2 6,792,144 0 1,314,776 DIRECTV CL A COM 25490A101 1 25 SH Defined 1 25 0 0 DOLLAR GENERAL COM 256677105 1 16 SH Defined 1 16 0 0 DOVER CORP COM 260003108 2 36 SH Defined 1 36 0 0 E M C CORP COM 268648102 600,093 21,781,946 SH Defined 1,2 18,229,838 0 3,552,108 EBAY INC COM 278642103 2 55 SH Defined 1 55 0 0 ECOLAB INC COM 278865100 202,132 3,585,176 SH Defined 1,2 2,996,286 0 588,890 EDWARDS LIFE COM 28176E108 228,408 2,619,960 SH Defined 1,2 2,195,139 0 424,821 ESTEE LAUDER COM 518439104 236,286 2,246,277 SH Defined 1,2 1,880,657 0 365,620 EXPRSS SCRP COM 302182100 593,079 10,987,017 SH Defined 1,2 9,199,263 0 1,787,754 FLOWSERVE COM 34354P105 1 13 SH Defined 1 13 0 0 FLUOR CORP COM 343412102 363,473 5,621,295 SH Defined 1,2 4,691,160 0 930,135 FMC TECH COM 30249U101 472,192 10,542,349 SH Defined 1,2 8,827,186 0 1,715,163 FORD MTR CO COM 345370860 111,705 8,100,433 SH Defined 1,2 6,776,487 0 1,323,946 FRANKLIN RES COM 354613101 347,322 2,645,456 SH Defined 1,2 2,212,095 0 433,361 FREEPORT COM 35671D857 235,079 4,443,836 SH Defined 1,2 3,722,024 0 721,812 GOODRICH CORP COM 382388106 298,833 3,129,136 SH Defined 1,2 2,635,789 0 493,347 GOOGLE CL A COM 38259P508 404,859 799,516 SH Defined 1,2 668,897 0 130,619 GREEN MTN COM 393122106 308,782 3,459,354 SH Defined 1,2 2,895,707 0 563,647 HALLIBURTON COM 406216101 245,401 4,811,785 SH Defined 1,2 4,027,137 0 784,648 HESS CORP COM 42809H107 1 18 SH Defined 1 18 0 0 HEWLETT PCKRD COM 428236103 4 111 SH Defined 1 0 0 111 ILL TOOL WKS COM 452308109 393,699 6,969,367 SH Defined 1,2 5,832,349 0 1,137,018 INTRCTL EXG COM 45865V100 273,048 2,189,470 SH Defined 1,2 1,834,710 0 354,760 INTL BUS MACH COM 459200101 3 19 SH Defined 1 19 0 0 INTUIT INC COM 461202103 211,977 4,087,498 SH Defined 1,2 3,423,535 0 663,963 INTUITIVE SURG COM 46120E602 195,595 525,637 SH Defined 1,2 440,403 0 85,234 ISH R1000G COM 464287614 82 1,341 SH Defined 1 1,341 0 0 JPMORGAN COM 46625H100 225,197 5,500,662 SH Defined 1,2 4,600,759 0 899,903 JACOBS ENGR COM 469814107 1 33 SH Defined 1 33 0 0 JUNIPER NTWKS COM 48203R104 3 87 SH Defined 1 69 0 18 LAS VEGAS SANDS COM 517834107 327,092 7,749,144 SH Defined 1,2 6,492,295 0 1,256,849 LIFE TECH COM 53217V109 1 18 SH Defined 1 18 0 0 MCDONALDS CORP COM 580135101 2 28 SH Defined 1 28 0 0 MICROSOFT CORP COM 594918104 2 79 SH Defined 1 79 0 0 MYLAN LABS INC COM 628530107 227,185 9,208,983 SH Defined 1,2 7,763,452 0 1,445,531 NETAPP INC COM 64110D104 252,348 4,781,119 SH Defined 1,2 4,008,967 0 772,152 NETFLIX COM 64110L106 113,434 431,817 SH Defined 1,2 361,558 0 70,259 NETEASE ADR ADR 64110W102 1 20 SH Defined 1 20 0 0 NIKE INC CL B COM 654106103 3 36 SH Defined 1 24 0 12 O REILLY AUTO COM 67103H107 288,936 4,410,564 SH Defined 1,2 3,695,694 0 714,870 OCCIDNTL PETR COM 674599105 440,682 4,235,700 SH Defined 1,2 3,544,724 0 690,976 ORACLE CORP COM 68389X105 609,291 18,513,853 SH Defined 1,2 15,506,673 0 3,007,180 PEPSICO INC COM 713448108 2 30 SH Defined 1 30 0 0 PERRIGO CO COM 714290103 186,767 2,125,500 SH Defined 1,2 1,779,765 0 345,735 PIONEER COM 723787107 2 25 SH Defined 1 25 0 0 POLO R LAUREN COM 731572103 138,193 1,042,102 SH Defined 1,2 867,634 0 174,468 PRAXAIR INC COM 74005P104 2 20 SH Defined 1 20 0 0 PRICE T ROWE COM 74144T108 1 20 SH Defined 1 20 0 0 PRICELINE.COM COM 741503403 332,826 650,140 SH Defined 1,2 544,123 0 106,017 QUALCOMM COM 747525103 725,433 12,773,943 SH Defined 1,2 10,693,887 0 2,080,056 SALESFORCE COM 79466L302 330,162 2,216,149 SH Defined 1,2 1,856,657 0 359,492 SCHEIN HENRY COM 806407102 2 32 SH Defined 1 32 0 0 SCHLUMBRGR COM 806857108 639,064 7,396,580 SH Defined 1,2 6,201,427 0 1,195,153 SCHWAB CHARLES COM 808513105 201,890 12,272,978 SH Defined 1,2 10,244,648 0 2,028,330 SCRIPPS NETWRKS COM 811065101 223,696 4,576,434 SH Defined 1,2 3,833,295 0 743,139 SHIRE PHARMA ADR 82481R106 285,763 3,033,256 SH Defined 1,2 2,550,252 0 483,004 STARBUCKS COM 855244109 133,688 3,385,373 SH Defined 1,2 2,836,576 0 548,797 TD AMERITRADE COM 87236Y108 203,901 10,451,122 SH Defined 1,2 8,739,858 0 1,711,264 TEVA PHARMA ADR 881624209 1 24 SH Defined 1 24 0 0 TEXAS INSTRS COM 882508104 279,576 8,515,856 SH Defined 1,2 7,134,306 0 1,381,550 THERMO FISH SCI COM 883556102 2 25 SH Defined 1 25 0 0 UNION PACIFIC COM 907818108 707,067 6,772,673 SH Defined 1,2 5,670,879 0 1,101,794 UNITED TECH COM 913017109 456,152 5,153,669 SH Defined 1,2 4,321,635 0 832,034 UNITEDHEALTH GR COM 91324P102 457,764 8,874,831 SH Defined 1,2 7,434,559 0 1,440,272 VARIAN MED COM 92220P105 257,872 3,682,840 SH Defined 1,2 3,082,746 0 600,094 VERISIGN INC COM 92343E102 214,734 6,417,630 SH Defined 1,2 5,372,575 0 1,045,055 VISA CL A COM 92826C839 603,494 7,162,286 SH Defined 1,2 6,000,059 0 1,162,227 VMWARE CL A COM 928563402 118,100 1,178,284 SH Defined 1,2 984,787 0 193,497 WALTER ENGY COM 93317Q105 216,973 1,873,690 SH Defined 1,2 1,569,664 0 304,026 YUM BRANDS COM 988498101 221,119 4,002,881 SH Defined 1,2 3,352,901 0 649,980