$19.3 Billion is the total value of Winslow Capital Management, LLC's 153 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,505,075,000 | +7.5% | 9,543,917 | -5.2% | 7.82% | +2.2% |
| AMZN | Sell | Amazon Com Inc | $1,213,062,000 | +2.2% | 656,476 | -4.0% | 6.30% | -2.8% |
| AAPL | Sell | Apple Inc | $1,086,036,000 | +28.7% | 3,698,403 | -1.9% | 5.64% | +22.4% |
| V | Sell | Visa Inc | $912,172,000 | +5.3% | 4,854,553 | -3.6% | 4.74% | +0.1% |
| FB | Sell | Facebook Inc | $895,220,000 | +11.1% | 4,361,606 | -3.6% | 4.65% | +5.7% |
| CRM | Sell | Salesforce Com Inc | $742,131,000 | +5.6% | 4,563,028 | -3.6% | 3.86% | +0.5% |
| MA | Sell | Mastercard Inc | $664,424,000 | +5.9% | 2,225,203 | -3.7% | 3.45% | +0.7% |
| ADBE | Buy | Adobe Inc | $627,338,000 | +20.0% | 1,902,119 | +0.5% | 3.26% | +14.1% |
| GOOG | Sell | Alphabet Inc Cl C | $550,616,000 | +5.2% | 411,824 | -4.1% | 2.86% | +0.1% |
| NKE | Sell | Nike Inc | $543,870,000 | +4.0% | 5,368,380 | -3.6% | 2.82% | -1.1% |
| GOOGL | Sell | Alphabet Inc Cl A | $543,796,000 | +5.2% | 406,003 | -4.1% | 2.82% | +0.1% |
| LOW | Sell | Lowes Cos Inc | $472,689,000 | +5.0% | 3,946,961 | -3.6% | 2.46% | -0.2% |
| UNH | Buy | Unitedhealth Group Inc | $465,671,000 | +74.9% | 1,584,025 | +29.3% | 2.42% | +66.4% |
| INTU | Buy | Intuit | $450,332,000 | +12.7% | 1,719,283 | +14.5% | 2.34% | +7.2% |
| FISV | Buy | Fiserv Inc | $416,216,000 | +13.2% | 3,599,547 | +1.4% | 2.16% | +7.7% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $393,231,000 | +77.7% | 1,853,988 | +40.1% | 2.04% | +69.0% |
| PYPL | Sell | Paypal Holdings Inc | $387,098,000 | +0.7% | 3,578,614 | -3.6% | 2.01% | -4.3% |
| AMGN | New | Amgen Inc | $367,376,000 | – | 1,523,938 | +100.0% | 1.91% | – |
| VFC | Buy | V F Corp | $357,485,000 | +51.2% | 3,587,053 | +35.0% | 1.86% | +43.7% |
| MCO | Sell | Moodys Corp | $349,009,000 | +11.8% | 1,470,067 | -3.6% | 1.81% | +6.3% |
| RACE | Sell | Ferrari NV | $347,245,000 | +3.6% | 2,097,647 | -3.6% | 1.80% | -1.5% |
| BA | Sell | Boeing Co | $302,636,000 | -30.6% | 929,017 | -19.0% | 1.57% | -34.0% |
| ZTS | Sell | Zoetis Inc | $300,459,000 | -27.0% | 2,270,183 | -31.3% | 1.56% | -30.6% |
| ABT | Sell | Abbott Laboratories | $297,301,000 | +0.2% | 3,422,773 | -3.5% | 1.54% | -4.8% |
| MCHP | Buy | Microchip Technology | $295,136,000 | +25.2% | 2,818,330 | +11.1% | 1.53% | +19.1% |
| ADP | Sell | Automatic Data Process | $294,120,000 | +1.9% | 1,725,047 | -3.6% | 1.53% | -3.1% |
| TMO | Sell | Thermo Fisher Scientific | $289,303,000 | +7.5% | 890,520 | -3.6% | 1.50% | +2.2% |
| AZN | Sell | AstraZeneca PLC Sp ADR | $279,590,000 | -4.4% | 5,607,500 | -14.5% | 1.45% | -9.1% |
| EQIX | Buy | Equinix Increit | $273,902,000 | +4.7% | 469,250 | +3.5% | 1.42% | -0.4% |
| GDDY | Sell | Godaddy Inc Cl A | $258,521,000 | -1.0% | 3,806,255 | -3.8% | 1.34% | -5.8% |
| FTV | Buy | Fortive Corporation | $247,909,000 | +53.8% | 3,245,292 | +38.1% | 1.29% | +46.4% |
| CSGP | Sell | Costar Group Inc | $234,868,000 | -9.9% | 392,558 | -10.7% | 1.22% | -14.3% |
| UNP | Buy | Union Pacific Corp | $232,988,000 | +27.1% | 1,288,725 | +13.9% | 1.21% | +20.9% |
| EXAS | Sell | Exact Sciences Corp | $227,534,000 | -2.4% | 2,460,349 | -4.6% | 1.18% | -7.1% |
| SHW | Sell | Sherwin Williams Co | $226,600,000 | -5.1% | 388,321 | -10.5% | 1.18% | -9.7% |
| BSX | New | Boston Scientific Co | $215,112,000 | – | 4,757,016 | +100.0% | 1.12% | – |
| NVDA | Sell | Nvidia Corp | $213,645,000 | -3.1% | 907,969 | -28.3% | 1.11% | -7.8% |
| FIVE | Sell | Five Below Inc | $210,406,000 | -3.0% | 1,645,592 | -4.4% | 1.09% | -7.8% |
| LIN | Sell | Linde PLC | $200,431,000 | +5.2% | 941,434 | -4.3% | 1.04% | 0.0% |
| WDAY | Sell | Workday Inc | $200,494,000 | -7.5% | 1,219,178 | -4.4% | 1.04% | -12.1% |
| VEEV | Buy | Veeva Systems Inc Cl A | $198,547,000 | -2.1% | 1,411,534 | +6.2% | 1.03% | -6.9% |
| UTX | New | United Technologies Corp | $192,289,000 | – | 1,283,978 | +100.0% | 1.00% | – |
| DIS | Sell | Disney Walt Co | $191,074,000 | +7.0% | 1,321,119 | -3.6% | 0.99% | +1.8% |
| MMM | New | 3M Co | $182,790,000 | – | 1,036,102 | +100.0% | 0.95% | – |
| COST | Sell | Costco Wholesale Corp | $168,907,000 | -1.9% | 574,671 | -3.8% | 0.88% | -6.7% |
| TXN | Sell | Texas Instruments Inc | $155,175,000 | -24.0% | 1,209,563 | -23.5% | 0.81% | -27.7% |
| PTON | Sell | Peloton Interactive Inc Cl A | $37,602,000 | +9.3% | 1,324,021 | -3.4% | 0.20% | +3.7% |
| IWF | Buy | ISHARES TR RSSLL 1000 GRWTetf-equity | $22,677,000 | +117.5% | 128,905 | +97.4% | 0.12% | +107.0% |
| HON | Sell | Honeywell International | $3,163,000 | -0.1% | 17,868 | -4.5% | 0.02% | -5.9% |
| SSW | Seaspan Corp | $2,289,000 | +33.7% | 161,100 | 0.0% | 0.01% | +33.3% | |
| CAE | CAE Inc | $1,798,000 | +4.4% | 67,800 | 0.0% | 0.01% | 0.0% | |
| KIRK | Kirkland Lake Gold Ltd | $1,543,000 | -1.5% | 34,960 | 0.0% | 0.01% | -11.1% | |
| MRK | Sell | Merck & Co Inc | $1,280,000 | +4.8% | 14,070 | -3.0% | 0.01% | 0.0% |
| A | Buy | Agilent Technologies Inc | $1,062,000 | +28.7% | 12,448 | +15.6% | 0.01% | +20.0% |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,675,569 | -100.0% | -0.88% | – |
| PAGS | Exit | Pagseguro Digital Ltd Cl A | $0 | – | -3,712,969 | -100.0% | -0.94% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -332,662 | -100.0% | -1.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -466,772 | -100.0% | -1.38% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -681,959 | -100.0% | -1.40% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,413,403 | -100.0% | -1.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- New York Life Investment Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 9.0% |
| VISA INC CL A | 42 | Q3 2023 | 5.1% |
| MasterCard Incorporated Cl A | 42 | Q3 2023 | 4.2% |
| UNITEDHEALTH GROUP INC COM | 41 | Q3 2023 | 4.3% |
| ZOETIS INC CL A | 41 | Q3 2023 | 2.8% |
| APPLE INC | 40 | Q3 2023 | 8.0% |
| Salesforce Inc | 39 | Q3 2023 | 4.7% |
| NIKE INC CL B | 38 | Q2 2023 | 3.3% |
| Meta Platforms Inc | 37 | Q3 2023 | 4.7% |
| SERVICENOW INC COM | 36 | Q3 2023 | 3.7% |
View Winslow Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COSTAR GROUP INC | February 13, 2019 | 474,434 | 1.3% |
| IQVIA HOLDINGS INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Quintiles IMS Holdings, Inc. | February 13, 2017 | 139 | 0.0% |
| FIRST DATA CORPSold out | June 02, 2016 | 0 | 0.0% |
| Envision Healthcare Holdings, Inc.Sold out | January 07, 2016 | 0 | 0.0% |
| Inovalon Holdings, Inc.Sold out | November 03, 2015 | 0 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc. | December 05, 2014 | 3,214,600 | 5.0% |
| CBS OUTDOOR AMERICAS INC.Sold out | September 12, 2014 | 0 | 0.0% |
| FMC TECHNOLOGIES INCSold out | November 04, 2013 | 0 | 0.0% |
| CONCHO RESOURCES INCSold out | January 04, 2013 | 0 | 0.0% |
View Winslow Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-19 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| D/A | 2023-05-01 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
View Winslow Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.