0000900973-12-000026.txt : 20121114 0000900973-12-000026.hdr.sgml : 20121114 20121114105338 ACCESSION NUMBER: 0000900973-12-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201748 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 r13f3q12.txt WINSLOW CAPITAL MANAGEMENT LLC 13F 9-30-12 1 r13f3q12.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: September 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 November 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: 65 Form13F Information Table Value Total: $32,294,801 (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 ALTERA CORP COM 021441100 296,824 8,730,107 SH Defined 1,2 7,951,560 778,547 AMAZON.COM COM 023135106 697,960 2,744,417 SH Defined 1,2 2,499,861 244,556 AMRCN TWR REIT REIT 03027X100 498,052 6,976,495 SH Defined 1,2 6,355,927 620,568 APPLE INC COM 037833100 2,786,571 4,177,110 SH Defined 1,2 3,809,353 367,757 BAIDU.COM ADR ADR 056752108 93 796 SH Defined 1 793 3 BIOGEN IDEC INC COM 09062X103 509,771 3,416,467 SH Defined 1,2 3,111,054 305,413 BLACKROCK INC COM 09247X101 339,580 1,904,546 SH Defined 1,2 1,734,861 169,685 BORGWARNER COM 099724106 365,329 5,286,207 SH Defined 1,2 4,815,528 470,679 CABOT OIL COM 127097103 333,463 7,426,793 SH Defined 1,2 6,766,759 660,034 CAMERON INTL COM 13342B105 331,172 5,906,406 SH Defined 1,2 5,381,941 524,465 CATERPILLAR COM 149123101 321,717 3,739,166 SH Defined 1,2 3,406,084 333,082 CBS CORP CL B COM 124857202 293,529 8,079,537 SH Defined 1,2 7,362,530 717,007 CELGENE CORP COM 151020104 538,631 7,050,136 SH Defined 1,2 6,420,994 629,142 CERNER CORP COM 156782104 441,592 5,706,184 SH Defined 1,2 5,197,506 508,678 CITRIX SYSTEMS COM 177376100 252,274 3,296,462 SH Defined 1,2 2,999,713 296,749 COACH INC COM 189754104 324,405 5,790,880 SH Defined 1,2 5,274,131 516,749 CONCHO RESOURCE COM 20605P101 416,837 4,399,341 SH Defined 1,2 4,007,647 391,694 COSTCO WHLSL COM 22160K105 360,476 3,599,010 SH Defined 1,2 3,279,093 319,917 COVIDIEN PLC COM G2554F113 437,690 7,366,041 SH Defined 1,2 6,748,600 617,441 CVS CAREMARK COM 126650100 517,304 10,683,682 SH Defined 1,2 9,729,492 954,190 DANAHER CORP COM 235851102 1,014,896 18,402,453 SH Defined 1,2 16,754,307 1,648,146 DOLLAR GEN COM 256677105 373,196 7,240,904 SH Defined 1,2 6,597,477 643,427 E M C CORP COM 268648102 644,847 23,646,735 SH Defined 1,2 21,545,651 2,101,084 EBAY INC COM 278642103 425,719 8,801,299 SH Defined 1,2 8,013,756 787,543 ECOLAB INC COM 278865100 470,398 7,258,111 SH Defined 1,2 6,611,411 646,700 EDWARDS LIFE COM 28176E108 423,606 3,945,294 SH Defined 1,2 3,594,939 350,355 ESTEE LAUDER COM 518439104 260,648 4,233,361 SH Defined 1,2 3,847,577 385,784 EXPRSS SCRPT COM 30219G108 871,149 13,909,456 SH Defined 1,2 12,672,487 1,236,969 FLUOR CORP COM 343412102 428,977 7,622,190 SH Defined 1,2 6,927,260 694,930 FMC TECH COM 30249U101 463,536 10,011,576 SH Defined 1,2 9,122,154 889,422 FRANKLIN RES COM 354613101 514,203 4,111,324 SH Defined 1,2 3,743,020 368,304 GAP INC/THE COM 364760108 366,560 10,244,831 SH Defined 1,2 9,331,483 913,348 GENERAL MILLS COM 370334104 0 1 SH Defined 1 0 1 GOOGLE CL A COM 38259P508 1,126,934 1,493,617 SH Defined 1,2 1,360,394 133,223 ILL TOOL WKS COM 452308109 365,795 6,150,916 SH Defined 1,2 5,601,180 549,736 INTRCTL EXG COM 45865V100 256,165 1,920,134 SH Defined 1,2 1,750,228 169,906 INTL BUS MACH COM 459200101 995,461 4,798,559 SH Defined 1,2 4,371,928 426,631 INTUIT INC COM 461202103 339,378 5,763,900 SH Defined 1,2 5,251,464 512,436 INTUITIVE SURG COM 46120E602 317,732 641,067 SH Defined 1,2 584,124 56,943 ISHARES RLG COM 464287614 13 193 SH Defined 1 193 0 LAS VEGAS SANDS COM 517834107 355,118 7,658,345 SH Defined 1,2 6,973,881 684,464 MASTERCARD COM 57636Q104 399,513 884,897 SH Defined 1,2 806,501 78,396 MICHAEL KORS COM G60754101 336,282 6,323,464 SH Defined 1,2 5,760,264 563,200 MONSANTO COM 61166W101 941,323 10,341,930 SH Defined 1,2 9,421,828 920,102 O REILLY AUTO COM 67103H107 241,206 2,884,544 SH Defined 1,2 2,626,947 257,597 PRECISN CSTPRT COM 740189105 495,174 3,031,556 SH Defined 1,2 2,765,700 265,856 PRICELINE.COM COM 741503403 812,393 1,312,279 SH Defined 1,2 1,195,709 116,570 QUALCOMM COM 747525103 1,112,549 17,809,332 SH Defined 1,2 16,220,138 1,589,194 RALPH LAUREN COM 751212101 369,208 2,441,372 SH Defined 1,2 2,225,058 216,314 RANGE RES CORP COM 75281A109 340,480 4,873,052 SH Defined 1,2 4,441,463 431,589 ROSS STORES INC COM 778296103 132,808 2,056,173 SH Defined 1,2 1,878,182 177,991 SALESFORCE COM 79466L302 868,333 5,686,902 SH Defined 1,2 5,180,347 506,555 SBA COMM CORP COM 78388J106 393,603 6,257,593 SH Defined 1,2 5,707,802 549,791 SCHLUMBRGR COM 806857108 355,487 4,914,791 SH Defined 1,2 4,476,063 438,728 SHIRE PHARMA ADR 82481R106 188,192 2,121,672 SH Defined 1,2 1,937,431 184,241 STARBUCKS COM 855244109 479,465 9,455,057 SH Defined 1,2 8,608,883 846,174 TD AMERITRADE COM 87236Y108 20 1,333 SH Defined 1 1,169 164 TERADATA CORP COM 88076W103 315,833 4,188,212 SH Defined 1,2 3,814,953 373,259 ULTA SALON COM 90384S303 291,871 3,030,692 SH Defined 1,2 2,760,134 270,558 UNION PACIFIC COM 907818108 1,196,628 10,081,112 SH Defined 1,2 9,182,430 898,682 UNITED TECH COM 913017109 540,897 6,908,885 SH Defined 1,2 6,304,011 604,874 UNITEDHEALTH GR COM 91324P102 462,632 8,349,244 SH Defined 1,2 7,608,194 741,050 VERISIGN INC COM 92343E102 332,126 6,821,235 SH Defined 1,2 6,216,257 604,978 VISA CL A COM 92826C839 1,297,512 9,662,737 SH Defined 1,2 8,800,228 862,509 YUM BRANDS COM 988498101 313,665 4,728,145 SH Defined 1,2 4,305,102 423,043