0000900973-12-000023.txt : 20120814 0000900973-12-000023.hdr.sgml : 20120814 20120814102120 ACCESSION NUMBER: 0000900973-12-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winslow Capital Management, LLC CENTRAL INDEX KEY: 0000900973 IRS NUMBER: 411719690 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03676 FILM NUMBER: 121030127 BUSINESS ADDRESS: STREET 1: 4720 IDS TOWER STREET 2: 80 SOUTH 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 FORMER COMPANY: FORMER CONFORMED NAME: WINSLOW CAPITAL MANAGEMENT INC /MN DATE OF NAME CHANGE: 19990322 13F-HR 1 r13f2q12a.txt WINSLOW CAPITAL MANAGEMENT, LLC 13F 6-30-12 1 r13f2q12a.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, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Winslow Capital Management, LLC 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 14, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: No. 13F File Number Name 28-05810 United Services Automobile Association FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 96 Form13F Information Table Value Total: $30,506,732 (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 28-12567 Mercer Investment Management, 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 ALLERGAN COM 018490102 131 1,420 SH Defined 1 1,420 0 ALTERA CORP COM 021441100 299,681 8,855,835 SH Defined 1,2 8,007,229 848,606 AMAZON.COM COM 023135106 638,051 2,794,182 SH Defined 1,2 2,523,727 270,455 AMRCN TWR REIT REIT 03027X100 602,664 8,620,567 SH Defined 1,2 7,782,195 838,372 APPLE INC COM 037833100 2,392,868 4,097,376 SH Defined 1,2 3,709,821 387,555 ASMLD HDS NV COM N07059186 194 3,771 SH Defined 1 3,771 0 BAIDU.COM ADR ADR 056752108 301,216 2,619,727 SH Defined 1,2 2,384,027 235,700 BIOGEN IDEC INC COM 09062X103 539,440 3,736,246 SH Defined 1,2 3,374,172 362,074 BLACKROCK INC COM 09247X101 328,246 1,932,904 SH Defined 1,2 1,749,229 183,675 BOEING CO COM 097023105 110 1,485 SH Defined 1 1,485 0 BORGWARNER COM 099724106 352,977 5,381,568 SH Defined 1,2 4,861,434 520,134 CABOT OIL COM 127097103 295,019 7,487,768 SH Defined 1,2 6,777,333 710,435 CAMERON INTL COM 13342B105 136,670 3,199,949 SH Defined 1,2 2,857,666 342,283 CATERPILLAR COM 149123101 413,810 4,873,511 SH Defined 1,2 4,401,301 472,210 CBS CORP CL B COM 124857202 267,993 8,175,484 SH Defined 1,2 7,391,680 783,804 CELGENE CORP COM 151020104 456,001 7,107,246 SH Defined 1,2 6,428,921 678,325 CERNER CORP COM 156782104 241,434 2,920,797 SH Defined 1,2 2,640,082 280,715 CITRIX SYSTEMS COM 177376100 125 1,488 SH Defined 1 1,488 0 COACH INC COM 189754104 267,323 4,571,174 SH Defined 1,2 4,128,810 442,364 COCA COLA CO COM 191216100 222 2,842 SH Defined 1 2,842 0 COMERICA INC COM 200340107 110 3,574 SH Defined 1 3,574 0 CONCHO RESOURCE COM 20605P101 328,591 3,860,335 SH Defined 1,2 3,492,742 367,593 COSTCO WHLSL COM 22160K105 392,987 4,136,706 SH Defined 1,2 3,732,963 403,743 COVIDIEN PLC COM G2554F113 319,455 5,971,116 SH Defined 1,2 5,438,433 532,683 CROWN CASTLE COM 228227104 223 3,794 SH Defined 1 3,794 0 CVS CAREMARK COM 126650100 507,087 10,851,432 SH Defined 1,2 9,813,754 1,037,678 DANAHER CORP COM 235851102 975,120 18,723,513 SH Defined 1,2 16,897,505 1,826,008 DOLLAR GEN COM 256677105 347,514 6,389,293 SH Defined 1,2 5,782,829 606,464 E M C CORP COM 268648102 669,931 26,138,540 SH Defined 1,2 23,654,232 2,484,308 EBAY INC COM 278642103 352,844 8,399,051 SH Defined 1,2 7,586,813 812,238 ECOLAB INC COM 278865100 505,984 7,383,394 SH Defined 1,2 6,666,071 717,323 EDWARDS LIFE COM 28176E108 414,900 4,016,463 SH Defined 1,2 3,627,805 388,658 EOG RESOURCES COM 26875P101 96 1,062 SH Defined 1 1,062 0 ESTEE LAUDER COM 518439104 232,091 4,288,452 SH Defined 1,2 3,873,374 415,078 EXPRSS SCRPT COM 30219G108 784,475 14,051,138 SH Defined 1,2 12,715,597 1,335,541 FACEBOOK INC A COM 30303M102 142,681 4,588,543 SH Defined 1,2 4,152,235 436,308 FAMILY DOLLAR COM 307000109 190 2,865 SH Defined 1 2,865 0 FEDEX CORP COM 31428X106 90 984 SH Defined 1 984 0 FLUOR CORP COM 343412102 383,154 7,765,575 SH Defined 1,2 7,000,147 765,428 FMC TECH COM 30249U101 396,595 10,109,492 SH Defined 1,2 9,138,139 971,353 FRANKLIN RES COM 354613101 464,941 4,189,029 SH Defined 1,2 3,782,597 406,432 GENERAL MILLS COM 370334104 0 1 SH Defined 1 0 1 GOOGLE CL A COM 38259P508 879,580 1,516,335 SH Defined 1,2 1,371,568 144,767 ILL TOOL WKS COM 452308109 331,204 6,262,137 SH Defined 1,2 5,655,989 606,148 ILLUMINA INC COM 452327109 145 3,593 SH Defined 1 3,593 0 INFORMATICA COM 45666Q102 99,296 2,344,089 SH Defined 1,2 2,119,440 224,649 INTEL CORP COM 458140100 110 4,116 SH Defined 1 4,116 0 INTRCTL EXG COM 45865V100 362,478 2,665,675 SH Defined 1,2 2,409,511 256,164 INTL BUS MACH COM 459200101 622,554 3,183,117 SH Defined 1,2 2,880,743 302,374 INTUIT INC COM 461202103 341,344 5,751,362 SH Defined 1,2 5,193,906 557,456 INTUITIVE SURG COM 46120E602 361,129 652,104 SH Defined 1,2 588,754 63,350 JOY GLOBAL COM 481165108 149 2,631 SH Defined 1 2,631 0 KRAFT FOODS COM 50075N104 144 3,732 SH Defined 1 3,732 0 LAS VEGAS SANDS COM 517834107 547,288 12,584,225 SH Defined 1,2 11,363,142 1,221,083 LINKEDIN CORP COM 53578A108 290,876 2,737,147 SH Defined 1,2 2,477,587 259,560 MICHAEL KORS COM G60754101 265,355 6,342,135 SH Defined 1,2 5,771,557 570,578 MEAD JOHNSON COM 582839106 189 2,351 SH Defined 1 2,351 0 MICROSOFT COM 594918104 324 10,577 SH Defined 1 10,577 0 MONSANTO COM 61166W101 865,513 10,455,585 SH Defined 1,2 9,462,104 993,481 NIKE INC CL B COM 654106103 118 1,347 SH Defined 1 1,347 0 O REILLY AUTO COM 67103H107 245,801 2,934,230 SH Defined 1,2 2,650,261 283,969 OCCIDENTAL PET COM 674599105 60 696 SH Defined 1 696 0 ORACLE CORP COM 68389X105 154 5,200 SH Defined 1 5,200 0 PEPSICO INC COM 713448108 93 1,318 SH Defined 1 1,318 0 PERRIGO CO COM 714290103 191,604 1,624,734 SH Defined 1,2 1,467,060 157,674 PHILIP MORRIS COM 718172109 278 3,183 SH Defined 1 3,183 0 PRAXAIR INC COM 74005P104 97 892 SH Defined 1 892 0 PRECISN CSTPRT COM 740189105 404,028 2,456,245 SH Defined 1,2 2,226,730 229,515 PRICELINE.COM COM 741503403 945,085 1,422,208 SH Defined 1,2 1,286,425 135,783 PRCTER & GMBL COM 742718109 121 1,969 SH Defined 1 1,969 0 QUALCOMM COM 747525103 1,013,442 18,201,175 SH Defined 1,2 16,431,049 1,770,126 RALPH LAUREN COM 751212101 243,994 1,742,067 SH Defined 1,2 1,576,498 165,569 RANGE RES CORP COM 75281A109 345,106 5,577,918 SH Defined 1,2 5,048,101 529,817 ROCKWELL AUTO COM 773903109 132 1,995 SH Defined 1 1,995 0 ROSS STORES INC COM 778296103 57,671 923,179 SH Defined 1,2 834,860 88,319 SALESFORCE COM 79466L302 792,624 5,732,849 SH Defined 1,2 5,186,714 546,135 SBA COMM CORP COM 78388J106 306,486 5,372,236 SH Defined 1,2 4,862,050 510,186 SANDISK CORP COM 80004C101 103 2,828 SH Defined 1 2,828 0 SCHLUMBRGR COM 806857108 175 2,692 SH Defined 1 2,691 1 SHIRE PHARMA ADR 82481R106 331,114 3,832,778 SH Defined 1,2 3,471,103 361,675 STARBUCKS COM 855244109 512,960 9,620,411 SH Defined 1,2 8,683,827 936,584 STARWOOD HOTELS COM 85590A401 141 2,662 SH Defined 1 2,662 0 TD AMERITRADE COM 87236Y108 235,720 13,865,869 SH Defined 1,2 12,516,528 1,349,341 TERADATA CORP COM 88076W103 293,382 4,074,179 SH Defined 1,2 3,686,246 387,933 TYSON FOODS COM 902494103 137 7,274 SH Defined 1 7,274 0 ULTA SALON COM 90384S303 286,956 3,072,992 SH Defined 1,2 2,780,987 292,005 UNDER ARMOUR COM 904311107 107 2,260 SH Defined 1 2,260 0 UNION PACIFIC COM 907818108 1,224,941 10,266,874 SH Defined 1,2 9,271,123 995,751 UNITED TECH COM 913017109 531,615 7,038,462 SH Defined 1,2 6,367,545 670,917 UNITEDHEALTH GR COM 91324P102 936,182 16,003,110 SH Defined 1,2 14,478,367 1,524,743 V F CORP COM 918204108 95 715 SH Defined 1 715 0 VERISIGN INC COM 92343E102 358,856 8,236,300 SH Defined 1,2 7,438,396 797,904 VERIZON COMM COM 92343V104 321 7,226 SH Defined 1 7,226 0 VERTEX PHARMA COM 92532F100 86 1,532 SH Defined 1 1,532 0 VISA CL A COM 92826C839 1,216,120 9,836,768 SH Defined 1,2 8,882,369 954,399 YUM BRANDS COM 988498101 309,915 4,810,850 SH Defined 1,2 4,344,369 466,481