$24 Billion is the total value of Winslow Capital Management, LLC's 167 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon Com Inc | $2,075,896,000 | +2.5% | 637,378 | -0.9% | 8.66% | -4.0% |
| MSFT | Sell | Microsoft Corp | $1,996,461,000 | +3.0% | 8,976,086 | -2.6% | 8.33% | -3.5% |
| AAPL | Sell | Apple Inc | $1,555,108,000 | -4.5% | 11,719,859 | -16.7% | 6.49% | -10.5% |
| V | Buy | Visa Inc | $1,031,000,000 | +16.2% | 4,713,571 | +6.2% | 4.30% | +8.8% |
| MA | Buy | Mastercard Inc | $845,574,000 | +23.0% | 2,368,953 | +16.5% | 3.53% | +15.2% |
| ADBE | Sell | Adobe Inc | $807,358,000 | -5.7% | 1,614,330 | -7.6% | 3.37% | -11.7% |
| FB | Sell | Facebook Inc | $773,062,000 | -26.2% | 2,830,071 | -29.2% | 3.23% | -30.8% |
| GOOG | Buy | Alphabet Inc Cl C | $714,325,000 | +20.1% | 407,748 | +0.8% | 2.98% | +12.5% |
| PYPL | Buy | Paypal Holdings Inc | $709,678,000 | +29.4% | 3,030,221 | +8.9% | 2.96% | +21.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $709,192,000 | +21.2% | 404,642 | +1.3% | 2.96% | +13.5% |
| NKE | Sell | Nike Inc | $706,869,000 | +9.3% | 4,996,606 | -3.0% | 2.95% | +2.4% |
| NVDA | Sell | Nvidia Corp | $540,134,000 | -9.5% | 1,034,342 | -6.2% | 2.25% | -15.2% |
| NOW | Buy | Servicenow Inc | $446,995,000 | +3675.6% | 812,085 | +3226.9% | 1.86% | +3418.9% |
| INTU | Sell | Intuit | $446,527,000 | -20.4% | 1,175,534 | -31.6% | 1.86% | -25.4% |
| UNH | Sell | Unitedhealth Group Inc | $434,248,000 | -20.5% | 1,238,303 | -29.3% | 1.81% | -25.5% |
| UBER | New | Uber Technologies Inc | $430,200,000 | – | 8,435,292 | +100.0% | 1.80% | – |
| ASML | Buy | ASML Holding NV NY Registry | $429,556,000 | +132.6% | 880,744 | +76.1% | 1.79% | +117.7% |
| IQV | Sell | Iqvia Holdings Inc | $381,455,000 | +10.2% | 2,129,014 | -3.1% | 1.59% | +3.2% |
| ZTS | Sell | Zoetis Inc | $376,092,000 | -2.2% | 2,272,459 | -2.3% | 1.57% | -8.5% |
| CRM | Sell | Salesforce Com Inc | $358,769,000 | -66.0% | 1,612,228 | -61.6% | 1.50% | -68.2% |
| SQ | Buy | Square Inc Cl A | $358,300,000 | +343.8% | 1,646,297 | +231.5% | 1.50% | +315.3% |
| TSLA | New | Tesla Inc | $348,093,000 | – | 493,279 | +100.0% | 1.45% | – |
| LLY | Sell | Lilly Eli & Co | $327,974,000 | -6.1% | 1,942,514 | -17.7% | 1.37% | -12.0% |
| EQIX | Buy | Equinix Increit | $327,807,000 | +15.8% | 458,998 | +23.3% | 1.37% | +8.5% |
| AZN | Buy | AstraZeneca PLC Sp ADR | $317,318,000 | -0.6% | 6,347,649 | +9.0% | 1.32% | -6.8% |
| CMG | Sell | Chipotle Mexican Grill | $310,665,000 | +9.6% | 224,030 | -1.7% | 1.30% | +2.6% |
| MCO | Sell | Moodys Corp | $309,267,000 | -17.9% | 1,065,557 | -18.0% | 1.29% | -23.1% |
| BLL | Sell | Ball Corp | $308,830,000 | +8.9% | 3,314,335 | -2.9% | 1.29% | +2.1% |
| EL | Sell | Estee Lauder Companies | $306,812,000 | +9.0% | 1,152,606 | -10.7% | 1.28% | +2.1% |
| TWLO | New | Twilio Inc Cl A | $291,337,000 | – | 860,670 | +100.0% | 1.22% | – |
| LIN | Sell | Linde PLC | $286,349,000 | +8.0% | 1,086,669 | -2.4% | 1.20% | +1.2% |
| TEAM | Sell | Atlassian Corp Plc | $282,292,000 | +16.7% | 1,207,050 | -9.3% | 1.18% | +9.4% |
| LULU | Buy | Lululemon Athletica Inc | $281,921,000 | +16.2% | 810,050 | +10.0% | 1.18% | +8.8% |
| DIS | New | Disney Walt Co | $280,420,000 | – | 1,547,738 | +100.0% | 1.17% | – |
| TRU | Buy | TransUnion | $273,453,000 | +36.1% | 2,756,017 | +15.4% | 1.14% | +27.5% |
| DOCU | New | Docusign Inc | $271,499,000 | – | 1,221,321 | +100.0% | 1.13% | – |
| TXN | Sell | Texas Instruments Inc | $269,988,000 | -3.3% | 1,644,971 | -15.9% | 1.13% | -9.4% |
| WDAY | Buy | Workday Inc | $265,244,000 | +14.1% | 1,106,981 | +2.4% | 1.11% | +6.9% |
| WIX | Buy | Wix.Com Ltd | $265,054,000 | +40.7% | 1,060,388 | +43.5% | 1.11% | +31.8% |
| ALGN | New | Align Technology Inc | $255,253,000 | – | 477,663 | +100.0% | 1.06% | – |
| SHOP | Sell | Shopify Inc Cl A | $252,961,000 | +7.7% | 223,474 | -2.7% | 1.06% | +0.9% |
| MSCI | Sell | Msci Inc | $252,710,000 | -0.1% | 565,942 | -20.2% | 1.06% | -6.4% |
| TEL | New | TE Connectivity Ltd Reg | $246,392,000 | – | 2,035,117 | +100.0% | 1.03% | – |
| RACE | Sell | Ferrari NV | $244,698,000 | -26.4% | 1,066,129 | -41.0% | 1.02% | -31.1% |
| A | Buy | Agilent Technologies Inc | $232,642,000 | +1497.5% | 1,963,381 | +1260.9% | 0.97% | +1393.8% |
| CSGP | Sell | Costar Group Inc | $231,419,000 | +7.6% | 250,377 | -1.2% | 0.97% | +0.8% |
| VEEV | Sell | Veeva Systems Inc Cl A | $220,504,000 | -5.3% | 809,930 | -2.2% | 0.92% | -11.3% |
| ABNB | New | Airbnb Inc Cl A | $207,488,000 | – | 1,413,402 | +100.0% | 0.87% | – |
| NFLX | Sell | Netflix Inc | $164,066,000 | -31.8% | 303,415 | -36.9% | 0.68% | -36.1% |
| CTAS | New | Cintas Corp | $78,369,000 | – | 221,719 | +100.0% | 0.33% | – |
| PODD | New | Insulet Corp | $67,881,000 | – | 265,549 | +100.0% | 0.28% | – |
| EW | New | Edwards Lifesciences | $13,470,000 | – | 147,652 | +100.0% | 0.06% | – |
| ADSK | Sell | Autodesk Inc | $11,282,000 | +4.8% | 36,948 | -20.7% | 0.05% | -2.1% |
| IWF | Buy | ISHARES TR RSSLL 1000 GRWTetf - equity | $10,342,000 | +19.2% | 42,886 | +7.2% | 0.04% | +10.3% |
| AMT | Sell | American Tower Corpreit | $9,258,000 | -96.9% | 41,248 | -96.7% | 0.04% | -97.1% |
| ECL | New | Ecolab Inc | $8,390,000 | – | 38,776 | +100.0% | 0.04% | – |
| TSEM | Buy | Tower Semiconductor Ltd | $2,590,000 | +44.3% | 100,300 | +1.8% | 0.01% | +37.5% |
| ATCO | Buy | Atlas Corp Shares | $2,313,000 | +56.6% | 213,337 | +29.1% | 0.01% | +42.9% |
| GRPU | Buy | Granite Real Estate Inv Tr Stareit | $1,449,000 | +7.5% | 23,700 | +1.7% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $294,000 | -99.9% | 631 | -99.9% | 0.00% | -99.9% |
| BFAM | Exit | Bright Horizon Family | $0 | – | -72,740 | -100.0% | -0.05% | – |
| SNOW | Exit | Snowflake Inc Cl A | $0 | – | -70,000 | -100.0% | -0.08% | – |
| CHTR | Exit | Charter Comm Inc | $0 | – | -251,551 | -100.0% | -0.70% | – |
| BSX | Exit | Boston Scientific Co | $0 | – | -5,458,870 | -100.0% | -0.93% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,183,109 | -100.0% | -1.06% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp A | $0 | – | -811,831 | -100.0% | -1.06% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,097,045 | -100.0% | -1.74% | – |
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 2021-02-12
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.