$27 Billion is the total value of Winslow Capital Management, LLC's 177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $2,761,569,000 | +20.2% | 8,211,136 | +0.7% | 10.24% | +13.4% |
| AMZN | Buy | Amazon Com Inc | $1,946,141,000 | +11.4% | 583,666 | +9.8% | 7.21% | +5.2% |
| GOOG | Sell | Alphabet Inc Cl C | $1,004,628,000 | +2.9% | 347,191 | -5.3% | 3.72% | -2.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $998,141,000 | +2.7% | 344,538 | -5.2% | 3.70% | -3.0% |
| NVDA | Sell | Nvidia Corp | $838,009,000 | +38.5% | 2,849,304 | -2.4% | 3.11% | +30.8% |
| AAPL | Sell | Apple Inc | $815,027,000 | -22.5% | 4,589,894 | -38.2% | 3.02% | -26.8% |
| ADBE | Sell | Adobe Inc | $712,017,000 | -18.5% | 1,255,629 | -17.2% | 2.64% | -23.0% |
| FB | Sell | Meta Platforms Inc | $636,589,000 | -39.0% | 1,892,635 | -38.4% | 2.36% | -42.4% |
| MA | Buy | Mastercard Inc | $626,953,000 | +70.2% | 1,744,829 | +64.7% | 2.32% | +60.7% |
| CRM | Sell | Salesforce Com Inc | $560,508,000 | -17.0% | 2,205,596 | -11.4% | 2.08% | -21.7% |
| PYPL | Buy | Paypal Holdings Inc | $540,745,000 | -21.4% | 2,867,462 | +8.4% | 2.00% | -25.8% |
| NKE | Sell | Nike Inc | $535,398,000 | -26.6% | 3,212,321 | -36.1% | 1.98% | -30.8% |
| NFLX | Buy | Netflix Inc | $528,719,000 | +18.6% | 877,628 | +20.1% | 1.96% | +11.9% |
| LOW | Sell | Lowes Cos Inc | $506,489,000 | +18.8% | 1,959,492 | -6.7% | 1.88% | +12.1% |
| LIN | Buy | Linde PLC | $505,878,000 | +24.3% | 1,460,260 | +5.2% | 1.88% | +17.3% |
| ZTS | Sell | Zoetis Inc | $498,611,000 | +22.8% | 2,043,235 | -2.3% | 1.85% | +15.9% |
| TSLA | Sell | Tesla Inc | $496,931,000 | +28.1% | 470,232 | -6.0% | 1.84% | +20.9% |
| CMG | Buy | Chipotle Mexican Grill | $473,358,000 | +5.6% | 270,761 | +9.8% | 1.75% | -0.4% |
| WDAY | Sell | Workday Inc | $458,866,000 | +7.3% | 1,679,720 | -1.8% | 1.70% | +1.3% |
| ALGN | Buy | Align Technology Inc | $457,520,000 | +9.1% | 696,185 | +10.5% | 1.70% | +3.0% |
| INTU | Sell | Intuit | $455,345,000 | -0.5% | 707,913 | -16.5% | 1.69% | -6.1% |
| NOW | Sell | Servicenow Inc | $445,859,000 | -15.7% | 686,878 | -19.2% | 1.65% | -20.5% |
| ISRG | New | Intuitive Surgical Inc | $433,676,000 | – | 1,207,004 | +100.0% | 1.61% | – |
| V | Sell | Visa Inc | $432,229,000 | -39.8% | 1,994,506 | -38.1% | 1.60% | -43.2% |
| ASML | Sell | ASML Holding NV NY Registry | $423,995,000 | +4.9% | 532,563 | -1.8% | 1.57% | -1.0% |
| UNH | Sell | Unitedhealth Group Inc | $398,892,000 | +28.1% | 794,383 | -0.3% | 1.48% | +20.9% |
| ADI | Sell | Analog Devices Inc | $398,240,000 | +3.0% | 2,265,684 | -1.9% | 1.48% | -2.8% |
| UNP | New | Union Pacific Corp | $394,286,000 | – | 1,565,063 | +100.0% | 1.46% | – |
| A | Sell | Agilent Technologies Inc | $390,290,000 | -0.0% | 2,444,660 | -1.4% | 1.45% | -5.7% |
| TEL | Buy | TE Connectivity Ltd Reg | $389,491,000 | +35.7% | 2,414,104 | +15.4% | 1.44% | +28.1% |
| BLL | Buy | Ball Corp | $383,972,000 | +12.9% | 3,988,482 | +5.5% | 1.42% | +6.6% |
| EL | Buy | Estee Lauder Companies | $369,597,000 | +48.0% | 998,370 | +19.9% | 1.37% | +39.8% |
| LULU | Sell | Lululemon Athletica Inc | $365,658,000 | -9.7% | 934,114 | -6.6% | 1.36% | -14.7% |
| APTV | Buy | Aptiv Plc | $360,920,000 | +3034.3% | 2,188,056 | +2730.6% | 1.34% | +2873.3% |
| CSGP | Sell | Costar Group Inc | $358,717,000 | -10.5% | 4,538,992 | -2.5% | 1.33% | -15.6% |
| PH | Buy | Parker Hannifin Corp | $346,063,000 | +47.7% | 1,087,836 | +29.8% | 1.28% | +39.5% |
| MCD | New | McDonald's Corp | $330,145,000 | – | 1,231,562 | +100.0% | 1.22% | – |
| IQV | Sell | Iqvia Holdings Inc | $330,039,000 | +15.5% | 1,169,768 | -1.9% | 1.22% | +9.0% |
| TECH | Buy | Bio Techne Corp | $326,464,000 | +129.4% | 631,043 | +114.9% | 1.21% | +116.5% |
| HLT | Sell | Hilton Worldwide Holding | $306,366,000 | -0.2% | 1,964,011 | -15.4% | 1.14% | -5.8% |
| AMD | Sell | Advanced Micro Devices | $305,697,000 | -23.3% | 2,124,366 | -45.2% | 1.13% | -27.6% |
| BX | New | Blackstone Inc | $298,053,000 | – | 2,303,519 | +100.0% | 1.10% | – |
| TEAM | Sell | Atlassian Corp Plc | $285,147,000 | -33.1% | 747,848 | -31.3% | 1.06% | -36.8% |
| MCO | Sell | Moodys Corp | $270,912,000 | +7.9% | 693,615 | -1.9% | 1.00% | +1.8% |
| VEEV | Buy | Veeva Systems Inc Cl A | $261,649,000 | +1.0% | 1,024,144 | +13.9% | 0.97% | -4.7% |
| SHOP | New | Shopify Inc Cl A | $248,840,000 | – | 180,660 | +100.0% | 0.92% | – |
| MSCI | Buy | Msci Inc | $248,771,000 | +25.6% | 406,029 | +24.7% | 0.92% | +18.5% |
| SNAP | Buy | Snap Inc Cl A | $248,287,000 | -18.4% | 5,279,327 | +28.1% | 0.92% | -23.0% |
| SQ | Sell | Block Inc Cl A | $242,249,000 | -39.9% | 1,499,901 | -10.7% | 0.90% | -43.2% |
| ABNB | Sell | Airbnb Inc Cl A | $235,601,000 | -30.2% | 1,415,104 | -29.7% | 0.87% | -34.1% |
| MTCH | Sell | Match Group Inc Com | $232,611,000 | -17.7% | 1,758,868 | -2.3% | 0.86% | -22.3% |
| BMBL | Buy | Bumble Inc Cl A | $179,198,000 | +0.6% | 5,292,335 | +48.5% | 0.66% | -5.1% |
| COMP | Sell | Compass Inc Cl A | $70,585,000 | -31.6% | 7,765,138 | -0.2% | 0.26% | -35.3% |
| SNOW | Sell | Snowflake Inc Cl A | $56,627,000 | -62.9% | 167,165 | -66.9% | 0.21% | -64.9% |
| New | Fluence Energy Inc Cl A | $52,904,000 | – | 1,487,757 | +100.0% | 0.20% | – | |
| ACVA | Acv Auctions Inc Cl A | $44,565,000 | +5.3% | 2,365,461 | 0.0% | 0.16% | -0.6% | |
| PTRA | Proterra Inc | $38,506,000 | -6.6% | 4,360,839 | 0.0% | 0.14% | -11.7% | |
| Buy | Rover Group Inc Cl A | $26,612,000 | -24.5% | 2,849,209 | +1.6% | 0.10% | -28.3% | |
| IWF | Buy | ISHARES TR RSSLL 1000 GRWTetf - equity | $18,732,000 | +542.8% | 61,297 | +476.4% | 0.07% | +527.3% |
| ECL | Buy | Ecolab Inc | $18,150,000 | +83.1% | 77,368 | +62.8% | 0.07% | +71.8% |
| DHR | Buy | Danaher Corp | $13,206,000 | +19.3% | 40,140 | +10.4% | 0.05% | +14.0% |
| BFAM | New | Bright Horizon Family | $11,850,000 | – | 94,137 | +100.0% | 0.04% | – |
| MS | Buy | Morgan Stanley | $10,971,000 | +117.8% | 111,769 | +115.8% | 0.04% | +105.0% |
| PAYO | Sell | Payoneer Global Inc Usd0.0001 | $10,650,000 | -17.0% | 1,449,000 | -3.4% | 0.04% | -22.0% |
| Riskified Ltd Cl A | $8,743,000 | -63.8% | 1,147,407 | 0.0% | 0.03% | -66.3% | ||
| VUG | New | VANGUARD INDEX TR GROWTH VIPERetf - equity | $546,000 | – | 1,703 | +100.0% | 0.00% | – |
| ATCO | Exit | Atlas Corp Shares | $0 | – | -141,042 | -100.0% | -0.01% | – |
| DOCS | Exit | Doximity Inc Cl A | $0 | – | -31,174 | -100.0% | -0.01% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -94,000 | -100.0% | -0.01% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -17,700 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -33,762 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -58,982 | -100.0% | -0.04% | – |
| Exit | On Hldng Ag Chf0.1 Class A | $0 | – | -860,214 | -100.0% | -0.10% | – | |
| Exit | Lucid Group Inc Usd0.0001 Cl A | $0 | – | -7,528,734 | -100.0% | -0.75% | – | |
| MELI | Exit | MercadoLibre Inc | $0 | – | -132,967 | -100.0% | -0.88% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -2,305,015 | -100.0% | -1.02% | – |
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 2022-02-11
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.