$22.4 Billion is the total value of Winslow Capital Management, LLC's 152 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon Com Inc | $2,024,732,000 | +13.1% | 643,031 | -0.9% | 9.02% | +3.5% |
| MSFT | Sell | Microsoft Corp | $1,937,409,000 | +2.3% | 9,211,280 | -1.0% | 8.63% | -6.4% |
| AAPL | Buy | Apple Inc | $1,628,476,000 | +25.7% | 14,061,618 | +295.8% | 7.25% | +14.9% |
| CRM | Sell | Salesforce Com Inc | $1,056,536,000 | +29.4% | 4,203,950 | -3.5% | 4.71% | +18.4% |
| FB | Sell | Facebook Inc | $1,047,305,000 | +11.2% | 3,998,873 | -3.6% | 4.66% | +1.7% |
| V | Sell | Visa Inc | $887,515,000 | -0.2% | 4,438,240 | -3.6% | 3.95% | -8.7% |
| ADBE | Sell | Adobe Inc | $856,392,000 | +8.7% | 1,746,209 | -3.5% | 3.82% | -0.6% |
| MA | Sell | Mastercard Inc | $687,476,000 | +10.3% | 2,032,929 | -3.6% | 3.06% | +0.9% |
| NKE | Buy | Nike Inc | $646,441,000 | +42.1% | 5,149,281 | +11.0% | 2.88% | +30.0% |
| NVDA | Sell | Nvidia Corp | $596,676,000 | +25.8% | 1,102,464 | -11.7% | 2.66% | +15.0% |
| GOOG | Sell | Alphabet Inc Cl C | $594,666,000 | +3.6% | 404,645 | -0.3% | 2.65% | -5.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $585,246,000 | +3.0% | 399,322 | -0.4% | 2.61% | -5.8% |
| INTU | Sell | Intuit | $560,685,000 | +6.3% | 1,718,785 | -3.4% | 2.50% | -2.7% |
| PYPL | Sell | Paypal Holdings Inc | $548,431,000 | -16.6% | 2,783,494 | -26.2% | 2.44% | -23.7% |
| UNH | Sell | Unitedhealth Group Inc | $545,886,000 | -12.0% | 1,750,925 | -16.7% | 2.43% | -19.5% |
| COST | Buy | Costco Wholesale Corp | $389,451,000 | +118.0% | 1,097,045 | +86.2% | 1.74% | +99.4% |
| ZTS | Sell | Zoetis Inc | $384,695,000 | +16.1% | 2,326,264 | -3.7% | 1.71% | +6.3% |
| MCO | Sell | Moodys Corp | $376,683,000 | +1.8% | 1,299,579 | -3.5% | 1.68% | -6.9% |
| LLY | Sell | Lilly Eli & Co | $349,395,000 | -12.9% | 2,360,462 | -3.4% | 1.56% | -20.3% |
| IQV | Buy | Iqvia Holdings Inc | $346,269,000 | +46.1% | 2,196,712 | +31.5% | 1.54% | +33.6% |
| RACE | Sell | Ferrari NV | $332,530,000 | +3.9% | 1,806,339 | -3.5% | 1.48% | -5.0% |
| AZN | Sell | AstraZeneca PLC Sp ADR | $319,075,000 | +0.1% | 5,822,536 | -3.4% | 1.42% | -8.5% |
| AMT | Sell | American Tower Corpreit | $302,384,000 | -8.0% | 1,250,918 | -1.6% | 1.35% | -15.9% |
| TMO | Sell | Thermo Fisher Scientific | $298,452,000 | +17.4% | 675,967 | -3.7% | 1.33% | +7.4% |
| BLL | Sell | Ball Corp | $283,587,000 | +15.6% | 3,411,780 | -3.4% | 1.26% | +5.7% |
| CMG | Sell | Chipotle Mexican Grill | $283,522,000 | +14.6% | 227,964 | -3.0% | 1.26% | +4.8% |
| EQIX | Sell | Equinix Increit | $282,990,000 | +1.2% | 372,292 | -6.5% | 1.26% | -7.4% |
| EL | Sell | Estee Lauder Companies | $281,565,000 | +13.4% | 1,290,105 | -2.0% | 1.25% | +3.7% |
| TXN | New | Texas Instruments Inc | $279,217,000 | – | 1,955,433 | +100.0% | 1.24% | – |
| LIN | Sell | Linde PLC | $265,041,000 | +8.4% | 1,113,014 | -3.5% | 1.18% | -0.8% |
| MSCI | Sell | Msci Inc | $253,034,000 | +3.2% | 709,217 | -3.4% | 1.13% | -5.6% |
| LULU | New | Lululemon Athletica Inc | $242,656,000 | – | 736,730 | +100.0% | 1.08% | – |
| TEAM | Buy | Atlassian Corp Plc | $241,869,000 | +22.6% | 1,330,486 | +21.6% | 1.08% | +12.1% |
| NFLX | Sell | Netflix Inc | $240,608,000 | +6.0% | 481,188 | -3.5% | 1.07% | -3.1% |
| BABA | Sell | Alibaba Group Holding Ltd Sp A | $238,662,000 | +20.1% | 811,831 | -11.9% | 1.06% | +9.8% |
| ABT | Sell | Abbott Laboratories | $237,587,000 | +5.6% | 2,183,109 | -11.3% | 1.06% | -3.4% |
| SHOP | New | Shopify Inc Cl A | $234,983,000 | – | 229,707 | +100.0% | 1.05% | – |
| VEEV | Sell | Veeva Systems Inc Cl A | $232,773,000 | -0.1% | 827,814 | -16.8% | 1.04% | -8.6% |
| WDAY | Sell | Workday Inc | $232,498,000 | +11.0% | 1,080,733 | -3.3% | 1.04% | +1.6% |
| CSGP | Sell | Costar Group Inc | $215,032,000 | +16.1% | 253,422 | -2.8% | 0.96% | +6.2% |
| BSX | Buy | Boston Scientific Co | $208,584,000 | +44.7% | 5,458,870 | +33.0% | 0.93% | +32.3% |
| TRU | Buy | TransUnion | $200,990,000 | +3.2% | 2,389,044 | +6.8% | 0.90% | -5.6% |
| WIX | Sell | Wix.Com Ltd | $188,366,000 | -18.9% | 739,125 | -18.4% | 0.84% | -25.8% |
| ASML | Sell | ASML Holding NV NY Registry | $184,695,000 | -2.4% | 500,163 | -2.7% | 0.82% | -10.6% |
| CHTR | New | Charter Comm Inc | $157,053,000 | – | 251,551 | +100.0% | 0.70% | – |
| SQ | New | Square Inc Cl A | $80,726,000 | – | 496,625 | +100.0% | 0.36% | – |
| SNOW | New | Snowflake Inc Cl A | $17,570,000 | – | 70,000 | +100.0% | 0.08% | – |
| A | Sell | Agilent Technologies Inc | $14,563,000 | +12.4% | 144,270 | -1.6% | 0.06% | +3.2% |
| NOW | Sell | Servicenow Inc | $11,839,000 | +17.6% | 24,410 | -1.8% | 0.05% | +8.2% |
| BFAM | Buy | Bright Horizon Family | $11,059,000 | +61.3% | 72,740 | +24.3% | 0.05% | +48.5% |
| ADSK | Buy | Autodesk Inc | $10,770,000 | +15.4% | 46,620 | +19.4% | 0.05% | +6.7% |
| IWF | Buy | ISHARES TR RSSLL 1000 GRWTetf - equity | $8,678,000 | +20.1% | 40,010 | +6.3% | 0.04% | +11.4% |
| TSEM | Sell | Tower Semiconductor Ltd | $1,795,000 | -4.9% | 98,500 | -0.4% | 0.01% | -11.1% |
| ATCO | Sell | Atlas Corp | $1,477,000 | +17.0% | 165,237 | -0.5% | 0.01% | +16.7% |
| GRPU | New | Granite Real Estate Inv Tr Stareit | $1,348,000 | – | 23,300 | +100.0% | 0.01% | – |
| GDDY | Exit | Godaddy Inc Cl A | $0 | – | -2,793,249 | -100.0% | -1.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,263,945 | -100.0% | -1.08% | – |
| BMRN | Exit | Biomarin Pharmaceutical | $0 | – | -2,244,976 | -100.0% | -1.35% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,514,684 | -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 2020-11-12
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.