$20.5 Billion is the total value of Winslow Capital Management, LLC's 144 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,894,190,000 | +29.0% | 9,307,600 | -0.0% | 9.22% | +2.6% |
| AMZN | Sell | Amazon Com Inc | $1,789,986,000 | +40.7% | 648,823 | -0.6% | 8.72% | +11.9% |
| AAPL | Sell | Apple Inc | $1,296,001,000 | +42.1% | 3,552,636 | -0.9% | 6.31% | +13.0% |
| FB | Sell | Facebook Inc | $941,509,000 | +33.2% | 4,146,337 | -2.2% | 4.58% | +5.9% |
| V | Sell | Visa Inc | $888,900,000 | +16.9% | 4,601,646 | -2.5% | 4.33% | -7.0% |
| CRM | Sell | Salesforce Com Inc | $816,453,000 | +27.2% | 4,358,368 | -2.2% | 3.98% | +1.1% |
| ADBE | Sell | Adobe Inc | $787,931,000 | +33.5% | 1,810,045 | -2.4% | 3.84% | +6.1% |
| PYPL | Sell | Paypal Holdings Inc | $657,508,000 | +80.9% | 3,773,791 | -0.6% | 3.20% | +43.8% |
| MA | Sell | Mastercard Inc | $623,468,000 | +19.4% | 2,108,450 | -2.4% | 3.04% | -5.1% |
| UNH | Sell | Unitedhealth Group Inc | $620,124,000 | +15.2% | 2,102,470 | -2.6% | 3.02% | -8.4% |
| GOOG | Buy | Alphabet Inc Cl C | $573,982,000 | +22.4% | 406,040 | +0.7% | 2.80% | -2.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $568,455,000 | +23.2% | 400,871 | +0.9% | 2.77% | -2.1% |
| INTU | Buy | Intuit | $527,271,000 | +30.4% | 1,780,182 | +1.3% | 2.57% | +3.7% |
| NVDA | Sell | Nvidia Corp | $474,449,000 | +32.2% | 1,248,844 | -8.3% | 2.31% | +5.1% |
| NKE | Sell | Nike Inc | $455,052,000 | +15.9% | 4,641,026 | -2.2% | 2.22% | -7.9% |
| LLY | Buy | Lilly Eli & Co | $401,113,000 | +70.4% | 2,443,132 | +43.9% | 1.95% | +35.4% |
| HD | Buy | Home Depot Inc | $379,444,000 | +149.6% | 1,514,684 | +86.0% | 1.85% | +98.5% |
| MCO | Sell | Moodys Corp | $370,096,000 | +26.6% | 1,347,127 | -2.5% | 1.80% | +0.7% |
| ZTS | Sell | Zoetis Inc | $331,207,000 | +13.7% | 2,416,862 | -2.3% | 1.61% | -9.5% |
| AMT | Buy | American Tower Corpreit | $328,750,000 | +22.5% | 1,271,562 | +3.2% | 1.60% | -2.6% |
| RACE | Sell | Ferrari NV | $320,068,000 | +9.5% | 1,871,637 | -2.3% | 1.56% | -13.0% |
| AZN | Sell | AstraZeneca PLC Sp ADR | $318,883,000 | +13.1% | 6,029,185 | -4.5% | 1.55% | -10.1% |
| EQIX | Sell | Equinix Increit | $279,621,000 | -2.3% | 398,151 | -13.1% | 1.36% | -22.3% |
| BMRN | Buy | Biomarin Pharmaceutical | $276,895,000 | +52.4% | 2,244,976 | +4.4% | 1.35% | +21.2% |
| TMO | Sell | Thermo Fisher Scientific | $254,241,000 | +8.2% | 701,666 | -15.3% | 1.24% | -14.0% |
| EL | New | Estee Lauder Companies | $248,296,000 | – | 1,315,966 | +100.0% | 1.21% | – |
| CMG | Buy | Chipotle Mexican Grill | $247,379,000 | +75.2% | 235,070 | +8.9% | 1.20% | +39.3% |
| BLL | Buy | Ball Corp | $245,318,000 | +24.2% | 3,530,256 | +15.6% | 1.20% | -1.2% |
| MSCI | Buy | Msci Inc | $245,123,000 | +123.0% | 734,295 | +93.0% | 1.19% | +77.4% |
| LIN | Sell | Linde PLC | $244,609,000 | +19.9% | 1,153,218 | -2.2% | 1.19% | -4.6% |
| IQV | New | Iqvia Holdings Inc | $237,088,000 | – | 1,671,055 | +100.0% | 1.16% | – |
| VEEV | Sell | Veeva Systems Inc Cl A | $233,100,000 | +7.0% | 994,373 | -28.6% | 1.14% | -15.0% |
| WIX | Buy | Wix.Com Ltd | $232,139,000 | +211.2% | 906,015 | +22.5% | 1.13% | +147.5% |
| NFLX | Sell | Netflix Inc | $227,011,000 | +10.5% | 498,883 | -8.9% | 1.11% | -12.2% |
| ABT | Sell | Abbott Laboratories | $224,932,000 | -5.3% | 2,460,159 | -18.2% | 1.10% | -24.7% |
| FISV | Sell | Fiserv Inc | $221,007,000 | -33.7% | 2,263,945 | -35.5% | 1.08% | -47.3% |
| WDAY | Sell | Workday Inc | $209,364,000 | +34.6% | 1,117,439 | -6.5% | 1.02% | +7.0% |
| GDDY | Sell | Godaddy Inc Cl A | $204,829,000 | -2.6% | 2,793,249 | -24.1% | 1.00% | -22.5% |
| BABA | Sell | Alibaba Group Holding Ltd Sp A | $198,683,000 | -43.4% | 921,107 | -48.9% | 0.97% | -55.0% |
| TEAM | Buy | Atlassian Corp Plc | $197,238,000 | +135.1% | 1,094,126 | +79.0% | 0.96% | +87.0% |
| TRU | New | TransUnion | $194,702,000 | – | 2,236,926 | +100.0% | 0.95% | – |
| ASML | New | ASML Holding NV NY Registry | $189,142,000 | – | 513,933 | +100.0% | 0.92% | – |
| CSGP | Sell | Costar Group Inc | $185,242,000 | -13.9% | 260,659 | -28.8% | 0.90% | -31.5% |
| COST | New | Costco Wholesale Corp | $178,629,000 | – | 589,127 | +100.0% | 0.87% | – |
| BSX | New | Boston Scientific Co | $144,139,000 | – | 4,105,333 | +100.0% | 0.70% | – |
| A | Sell | Agilent Technologies Inc | $12,957,000 | +20.9% | 146,620 | -2.0% | 0.06% | -4.5% |
| NOW | New | Servicenow Inc | $10,066,000 | – | 24,850 | +100.0% | 0.05% | – |
| ADSK | New | Autodesk Inc | $9,336,000 | – | 39,030 | +100.0% | 0.04% | – |
| IWF | Sell | ISHARES TR RSSLL 1000 GRWTetf-equity | $7,224,000 | -25.5% | 37,633 | -41.6% | 0.04% | -40.7% |
| BFAM | New | Bright Horizon Family | $6,857,000 | – | 58,510 | +100.0% | 0.03% | – |
| TSEM | Buy | Tower Semiconductor Ltd | $1,888,000 | +65.3% | 98,900 | +37.9% | 0.01% | +28.6% |
| ATCO | Buy | Atlas Corp | $1,262,000 | +1.4% | 166,100 | +2.7% | 0.01% | -25.0% |
| IVW | Exit | ISHARES TR S&P500/BARRA GW | $0 | – | -2,074 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX TR GROWTH VIPERetf-equity | $0 | – | -5,301 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -150,347 | -100.0% | -0.18% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -1,777,256 | -100.0% | -0.30% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -300,537 | -100.0% | -0.85% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -279,702 | -100.0% | -0.85% | – |
| LKNCY | Exit | Luckin Coffee Inc Sp ADS | $0 | – | -5,166,031 | -100.0% | -0.86% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,241,720 | -100.0% | -1.07% | – |
| ADP | Exit | Automatic Data Process | $0 | – | -1,571,766 | -100.0% | -1.32% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,491,285 | -100.0% | -1.85% | – |
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 2020-08-13
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.