$16.3 Billion is the total value of Winslow Capital Management, LLC's 150 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,467,947,000 | -2.5% | 9,307,889 | -2.5% | 8.99% | +15.0% |
| AMZN | Sell | Amazon Com Inc | $1,272,351,000 | +4.9% | 652,581 | -0.6% | 7.79% | +23.7% |
| AAPL | Sell | Apple Inc | $912,058,000 | -16.0% | 3,586,685 | -3.0% | 5.59% | -1.0% |
| V | Sell | Visa Inc | $760,140,000 | -16.7% | 4,717,858 | -2.8% | 4.66% | -1.7% |
| FB | Sell | Facebook Inc | $706,906,000 | -21.0% | 4,238,054 | -2.8% | 4.33% | -6.9% |
| CRM | Sell | Salesforce Com Inc | $641,825,000 | -13.5% | 4,457,739 | -2.3% | 3.93% | +2.0% |
| ADBE | Sell | Adobe Inc | $590,391,000 | -5.9% | 1,855,176 | -2.5% | 3.62% | +11.0% |
| UNH | Buy | Unitedhealth Group Inc | $538,314,000 | +15.6% | 2,158,604 | +36.3% | 3.30% | +36.3% |
| MA | Sell | Mastercard Inc | $522,058,000 | -21.4% | 2,161,196 | -2.9% | 3.20% | -7.3% |
| GOOG | Sell | Alphabet Inc Cl C | $468,776,000 | -14.9% | 403,141 | -2.1% | 2.87% | +0.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $461,457,000 | -15.1% | 397,141 | -2.2% | 2.83% | +0.0% |
| INTU | Buy | Intuit | $404,233,000 | -10.2% | 1,757,536 | +2.2% | 2.48% | +5.9% |
| NKE | Sell | Nike Inc | $392,757,000 | -27.8% | 4,746,871 | -11.6% | 2.41% | -14.8% |
| PYPL | Buy | Paypal Holdings Inc | $363,500,000 | -6.1% | 3,796,753 | +6.1% | 2.23% | +10.7% |
| NVDA | Buy | Nvidia Corp | $358,966,000 | +68.0% | 1,361,781 | +50.0% | 2.20% | +98.1% |
| BABA | Sell | Alibaba Group Holding Ltd Sp A | $350,878,000 | -10.8% | 1,804,185 | -2.7% | 2.15% | +5.2% |
| FISV | Sell | Fiserv Inc | $333,444,000 | -19.9% | 3,510,309 | -2.5% | 2.04% | -5.6% |
| AMGN | Sell | Amgen Inc | $302,329,000 | -17.7% | 1,491,285 | -2.1% | 1.85% | -2.9% |
| RACE | Sell | Ferrari NV | $292,385,000 | -15.8% | 1,916,396 | -8.6% | 1.79% | -0.7% |
| MCO | Sell | Moodys Corp | $292,253,000 | -16.3% | 1,381,808 | -6.0% | 1.79% | -1.3% |
| ZTS | Buy | Zoetis Inc | $291,184,000 | -3.1% | 2,474,163 | +9.0% | 1.78% | +14.2% |
| EQIX | Sell | Equinix Increit | $286,150,000 | +4.5% | 458,155 | -2.4% | 1.75% | +23.2% |
| AZN | Buy | AstraZeneca PLC Sp ADR | $282,028,000 | +0.9% | 6,314,996 | +12.6% | 1.73% | +18.9% |
| AMT | New | American Tower Corpreit | $268,403,000 | – | 1,232,618 | +100.0% | 1.64% | – |
| ABT | Sell | Abbott Laboratories | $237,406,000 | -20.1% | 3,008,576 | -12.1% | 1.45% | -5.8% |
| LLY | New | Lilly Eli & Co | $235,453,000 | – | 1,697,330 | +100.0% | 1.44% | – |
| TMO | Sell | Thermo Fisher Scientific | $234,873,000 | -18.8% | 828,187 | -7.0% | 1.44% | -4.3% |
| VEEV | Sell | Veeva Systems Inc Cl A | $217,917,000 | +9.8% | 1,393,595 | -1.3% | 1.34% | +29.5% |
| CSGP | Sell | Costar Group Inc | $215,041,000 | -8.4% | 366,210 | -6.7% | 1.32% | +8.0% |
| ADP | Sell | Automatic Data Process | $214,829,000 | -27.0% | 1,571,766 | -8.9% | 1.32% | -13.9% |
| GDDY | Sell | Godaddy Inc Cl A | $210,283,000 | -18.7% | 3,682,074 | -3.3% | 1.29% | -4.1% |
| NFLX | New | Netflix Inc | $205,520,000 | – | 547,326 | +100.0% | 1.26% | – |
| LIN | Buy | Linde PLC | $203,984,000 | +1.8% | 1,179,096 | +25.2% | 1.25% | +20.0% |
| BLL | New | Ball Corp | $197,535,000 | – | 3,055,000 | +100.0% | 1.21% | – |
| BMRN | New | Biomarin Pharmaceutical | $181,745,000 | – | 2,150,822 | +100.0% | 1.11% | – |
| UNP | Sell | Union Pacific Corp | $175,131,000 | -24.8% | 1,241,720 | -3.6% | 1.07% | -11.3% |
| WDAY | Sell | Workday Inc | $155,564,000 | -22.4% | 1,194,617 | -2.0% | 0.95% | -8.5% |
| HD | New | Home Depot Inc | $152,044,000 | – | 814,333 | +100.0% | 0.93% | – |
| CMG | New | Chipotle Mexican Grill | $141,195,000 | – | 215,762 | +100.0% | 0.86% | – |
| LKNCY | New | Luckin Coffee Inc Sp ADS | $140,465,000 | – | 5,166,031 | +100.0% | 0.86% | – |
| ISRG | New | Intuitive Surgical Inc | $138,511,000 | – | 279,702 | +100.0% | 0.85% | – |
| SHW | Sell | Sherwin Williams Co | $138,103,000 | -39.1% | 300,537 | -22.6% | 0.85% | -28.1% |
| MSCI | New | Msci Inc | $109,931,000 | – | 380,438 | +100.0% | 0.67% | – |
| TEAM | New | Atlassian Corp Plc | $83,912,000 | – | 611,341 | +100.0% | 0.51% | – |
| WIX | New | Wix.Com Ltd | $74,591,000 | – | 739,840 | +100.0% | 0.46% | – |
| UBER | New | Uber Technologies Inc | $49,620,000 | – | 1,777,256 | +100.0% | 0.30% | – |
| LULU | New | Lululemon Athletica Inc | $28,498,000 | – | 150,347 | +100.0% | 0.18% | – |
| A | Buy | Agilent Technologies Inc | $10,719,000 | +909.3% | 149,667 | +1102.3% | 0.07% | +1000.0% |
| IWF | Sell | ISHARES TR RSSLL 1000 GRWTetf-equity | $9,701,000 | -57.2% | 64,397 | -50.0% | 0.06% | -50.0% |
| ATCO | New | Atlas Corp | $1,244,000 | – | 161,800 | +100.0% | 0.01% | – |
| TSEM | New | Tower Semiconductor Ltd | $1,142,000 | – | 71,700 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX TR GROWTH VIPERetf-equity | $831,000 | – | 5,301 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TR S&P500/BARRA GW | $342,000 | – | 2,074 | +100.0% | 0.00% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -14,070 | -100.0% | -0.01% | – |
| KIRK | Exit | Kirkland Lake Gold Ltd | $0 | – | -34,960 | -100.0% | -0.01% | – |
| CAE | Exit | CAE Inc | $0 | – | -67,800 | -100.0% | -0.01% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -161,100 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International | $0 | – | -17,868 | -100.0% | -0.02% | – |
| PTON | Exit | Peloton Interactive Inc Cl A | $0 | – | -1,324,021 | -100.0% | -0.20% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,209,563 | -100.0% | -0.81% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -574,671 | -100.0% | -0.88% | – |
| MMM | Exit | 3M Co | $0 | – | -1,036,102 | -100.0% | -0.95% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -1,321,119 | -100.0% | -0.99% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,283,978 | -100.0% | -1.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -1,645,592 | -100.0% | -1.09% | – |
| BSX | Exit | Boston Scientific Co | $0 | – | -4,757,016 | -100.0% | -1.12% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,460,349 | -100.0% | -1.18% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -3,245,292 | -100.0% | -1.29% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -2,818,330 | -100.0% | -1.53% | – |
| BA | Exit | Boeing Co | $0 | – | -929,017 | -100.0% | -1.57% | – |
| VFC | Exit | V F Corp | $0 | – | -3,587,053 | -100.0% | -1.86% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -3,946,961 | -100.0% | -2.46% | – |
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 2020-05-15
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.