0000900973-13-000006.txt : 20130204 0000900973-13-000006.hdr.sgml : 20130204 20130204132757 ACCESSION NUMBER: 0000900973-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130204 DATE AS OF CHANGE: 20130204 EFFECTIVENESS DATE: 20130204 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: 13569184 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 r13f4q12.txt WINSLOW CAPITAL MANAGEMENT LLC 12-31-12 13F 1 r13f4q12.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: December 31, 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 February 4, 2013 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: 115 Form13F Information Table Value Total: $31,355,838 (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 1 21 SH Defined 1 21 - ADT CORP COM 00101J106 - 6 SH Defined 1 6 - A T & T INC COM 00206R102 - 12 SH Defined 1 12 - AGILENT TECH COM 00846U101 - 8 SH Defined 1 8 - ALLERGAN COM 018490102 274,347 2,990,819 SH Defined 1,2 2,723,380 267,439 AMAZON.COM COM 023135106 753,118 3,002,027 SH Defined 1,2 2,739,379 262,648 AMRCN INTL GRP COM 026874784 1 21 SH Defined 1 21 - AMRCN TWR REIT REIT 03027X100 485,936 6,288,795 SH Defined 1,2 5,740,901 547,894 AMERISOURCBRGN COM 03073E105 - 9 SH Defined 1 9 - APPLE INC COM 037833100 1,598,485 3,003,694 SH Defined 1,2 2,740,457 263,237 BERKSHIRE HATH COM 084670702 - 3 SH Defined 1 3 - BIOGEN IDEC INC COM 09062X103 556,301 3,800,651 SH Defined 1,2 3,468,331 332,320 BLACKROCK INC COM 09247X101 387,978 1,876,920 SH Defined 1,2 1,712,983 163,937 BORGWARNER COM 099724106 400,221 5,588,127 SH Defined 1,2 5,100,872 487,255 BRISTOL MYERS COM 110122108 - 11 SH Defined 1 11 - CABOT OIL COM 127097103 261,392 5,255,155 SH Defined 1,2 4,794,598 460,557 CAMERON INTL COM 13342B105 1 14 SH Defined 1 14 - CBS CORP CL B COM 124857202 349,908 9,196,007 SH Defined 1,2 8,395,718 800,289 CELGENE CORP COM 151020104 545,467 6,951,282 SH Defined 1,2 6,344,051 607,231 CERNER CORP COM 156782104 435,699 5,621,196 SH Defined 1,2 5,131,734 489,462 CHEVRON CORP COM 166764100 1 9 SH Defined 1 9 - CHUBB CORP COM 171232101 1 7 SH Defined 1 7 - CISCO SYS COM 17275R102 - 17 SH Defined 1 17 - CITIGROUP COM 172967424 1 33 SH Defined 1 33 - COACH INC COM 189754104 279,626 5,037,396 SH Defined 1,2 4,599,466 437,930 COMCAST CORP COM 20030N101 1 29 SH Defined 1 29 - CONCHO RESOURCE COM 20605P101 79 986 SH Defined 1 971 15 COSTCO WHLSL COM 22160K105 350,110 3,546,132 SH Defined 1,2 3,237,176 308,956 COVIDIEN PLC COM G2554F113 434,730 7,529,089 SH Defined 1,2 6,903,967 625,122 CVS CAREMARK COM 126650100 508,985 10,527,099 SH Defined 1,2 9,606,416 920,683 DANAHER CORP COM 235851102 983,183 17,588,260 SH Defined 1,2 16,045,461 1,542,799 DISNEY WALT COM 254687106 - 6 SH Defined 1 6 - DISCOVER FINL COM 254709108 1 13 SH Defined 1 13 - DOLLAR GEN COM 256677105 398,632 9,041,317 SH Defined 1,2 8,250,691 790,626 E M C CORP COM 268648102 322,229 12,736,298 SH Defined 1,2 11,627,519 1,108,779 EBAY INC COM 278642103 574,032 11,256,041 SH Defined 1,2 10,266,082 989,959 ECOLAB INC COM 278865100 514,183 7,151,364 SH Defined 1,2 6,528,796 622,568 EDWARDS LIFE COM 28176E108 268,193 2,974,306 SH Defined 1,2 2,716,430 257,876 ESTEE LAUDER COM 518439104 335,016 5,596,652 SH Defined 1,2 5,104,764 491,888 EXPRSS SCRPT COM 30219G108 476,321 8,820,756 SH Defined 1,2 8,045,362 775,394 EXXON MOBIL COM 30231G102 1 14 SH Defined 1 14 - FACEBOOK COM 30303M102 566,018 21,263,110 SH Defined 1,2 19,388,526 1,874,584 FLUOR CORP COM 343412102 440,699 7,502,536 SH Defined 1,2 6,832,971 669,565 FMC TECH COM 30249U101 240,777 5,621,696 SH Defined 1,2 5,131,258 490,438 FRANKLIN RES COM 354613101 509,098 4,050,099 SH Defined 1,2 3,694,910 355,189 GAP INC/THE COM 364760108 1 38 SH Defined 1 38 - GENERAL ELEC COM 369604103 - 20 SH Defined 1 20 - GENERAL MILLS COM 370334104 - 1 SH Defined 1 - 1 GILEAD SCIENCES COM 375558103 460,472 6,269,183 SH Defined 1,2 5,716,739 552,444 GLAXOSMITHKLINE ADR 37733W105 293,683 6,755,976 SH Defined 1,2 6,157,745 598,231 GOLDMAN SACHS COM 38141G104 1 7 SH Defined 1 7 - GOOGLE CL A COM 38259P508 921,455 1,302,631 SH Defined 1,2 1,188,121 147,380 GRAINGER COM 384802104 341,017 1,685,114 SH Defined 1,2 1,536,773 4,391 HCA INC COM 40412C101 257,730 8,542,610 SH Defined 1,2 7,827,767 714,843 HOME DEPOT COM 437076102 460,509 7,445,583 SH Defined 1,2 6,789,888 655,695 INGERSOLL-RAND COM G47791101 - 10 SH Defined 1 10 - ILL TOOL WKS COM 452308109 1 21 SH Defined 1 14 7 INTRCTL EXG COM 45865V100 6 51 SH Defined 1 48 3 INTL BUS MACH COM 459200101 946,798 4,942,826 SH Defined 1,2 4,507,710 435,116 INTL PAPER CO COM 460146103 1 18 SH Defined 1 18 - INTUITIVE SURG COM 46120E602 459,086 936,203 SH Defined 1,2 854,476 81,727 INTUIT INC COM 461202103 314,243 5,283,586 SH Defined 1,2 4,818,671 464,915 ISHARES COM 464287614 2,448 37,374 SH Defined 1 34,734 2,640 J P MORGAN CH COM 46625H100 1 33 SH Defined 1 33 - LAS VEGAS SANDS COM 517834107 348,363 7,546,865 SH Defined 1,2 6,887,821 659,044 LENNAR CORP COM 526057104 293,279 7,584,151 SH Defined 1,2 6,907,369 676,782 ELI LILLY COM 532457108 1 14 SH Defined 1 14 - LIMITED INC COM 532716107 - 7 SH Defined 1 7 - MARATHON OIL COM 565849106 - 13 SH Defined 1 13 - MARATHON PETE COM 56585A102 1 13 SH Defined 1 13 - MASTERCARD COM 57636Q104 429,081 873,393 SH Defined 1,2 797,713 75,680 MCGRAW-HILL COS COM 580645109 342,552 6,265,804 SH Defined 1,2 5,712,880 552,924 MERCK & COMPANY COM 58933Y105 1 18 SH Defined 1 18 - METLIFE INC COM COM 59156R108 - 14 SH Defined 1 14 - MICROSOFT COM 594918104 1 34 SH Defined 1 34 - MICHAEL KORS COM G60754101 264,909 5,191,237 SH Defined 1,2 4,735,315 455,922 MONSANTO COM 61166W101 965,024 10,195,716 SH Defined 1,2 9,306,236 889,480 NAVIGATORS GRP COM 638904102 1 20 SH Defined 1 20 - NEWS CORP COM 65248E104 1 32 SH Defined 1 32 - O REILLY AUTO COM 67103H107 - 2 SH Defined 1 2 - PARKER HANNIFIN COM 701094104 1 7 SH Defined 1 7 - PFIZER INC COM 717081103 1 49 SH Defined 1 49 - PRECISN CSTPRT COM 740189105 572,053 3,020,023 SH Defined 1,2 2,762,471 257,552 PRICELINE.COM COM 741503403 844,739 1,361,625 SH Defined 1,2 1,241,562 120,063 QUALCOMM COM 747525103 933,944 15,097,814 SH Defined 1,2 13,763,814 1,334,000 RALPH LAUREN COM 751212101 448,408 2,990,985 SH Defined 1,2 2,730,532 260,453 RANGE RES CORP COM 75281A109 301,952 4,805,864 SH Defined 1,2 4,388,795 417,069 RAYTHEON CO COM 755111507 - 6 SH Defined 1 6 - ROSS STORES INC COM 778296103 319,711 5,910,719 SH Defined 1,2 5,396,896 513,823 SALESFORCE COM 79466L302 816,424 4,856,777 SH Defined 1,2 4,434,357 422,420 SBA COMM CORP COM 78388J106 449,933 6,338,878 SH Defined 1,2 5,788,079 550,799 SCHLUMBRGR COM 806857108 2 29 SH Defined 1 11 18 SIRIUS XM RADIO COM 82967N108 358,396 124,012,478 SH Defined 1,2 113,054,540 10,957,938 STARBUCKS COM 855244109 575,421 10,729,471 SH Defined 1,2 9,794,664 934,807 SUNCOR ENERGY COM 867224107 1 18 SH Defined 1 18 - TERADATA COM 88076W103 318,884 5,152,425 SH Defined 1,2 4,703,093 449,332 3M COMPANY COM 88579Y101 1 7 SH Defined 1 7 - TIME WARNER COM 88732J207 1 7 SH Defined 1 7 - TRAVELERS COS COM 89417E109 1 8 SH Defined 1 8 - TYCO INTL COM H89128104 - 13 SH Defined 1 13 - U S BANCORP COM 902973304 1 27 SH Defined 1 27 - ULTA SALON COM 90384S303 309,514 3,149,949 SH Defined 1,2 2,875,804 274,145 UNION PACIFIC COM 907818108 1,248,587 9,931,489 SH Defined 1,2 9,064,549 866,940 UNITED TECH COM 913017109 558,220 6,806,728 SH Defined 1,2 6,224,880 581,848 UNITEDHEALTH GR COM 91324P102 483,924 8,921,901 SH Defined 1,2 8,143,014 778,887 VALERO ENERGY COM 91913Y100 - 12 SH Defined 1 12 - VERISIGN COM 92343E102 1 34 SH Defined 1 16 18 VERIZON COMM COM 92343V104 1 19 SH Defined 1 19 - VISA INC COM 92826C839 1,247,888 8,232,536 SH Defined 1,2 7,515,701 716,835 VMWARE COM 928563402 352,023 3,739,361 SH Defined 1,2 3,410,287 329,074 WAL MART COM 931142103 - 7 SH Defined 1 7 - WALGREEN COM 931422109 - 10 SH Defined 1 10 - WELLS FARGO COM 949746101 299,607 8,765,571 SH Defined 1,2 7,950,115 815,456 WILLIAMS COS COM 969457100 312,865 9,556,049 SH Defined 1,2 8,718,253 837,796 YUM BRANDS COM 988498101 251,896 3,793,625 SH Defined 1,2 3,458,973 334,652