$23.1 Billion is the total value of Winslow Capital Management, LLC's 159 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $2,611,701,000 | -5.4% | 8,471,025 | +3.2% | 11.33% | +10.7% |
| AMZN | Sell | Amazon Com Inc | $1,872,489,000 | -3.8% | 574,392 | -1.6% | 8.12% | +12.6% |
| GOOG | Sell | Alphabet Inc Cl C | $951,458,000 | -5.3% | 340,659 | -1.9% | 4.13% | +10.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $940,491,000 | -5.8% | 338,142 | -1.9% | 4.08% | +10.2% |
| NVDA | Buy | Nvidia Corp | $902,657,000 | +7.7% | 3,308,136 | +16.1% | 3.91% | +26.0% |
| TSLA | Buy | Tesla Inc | $895,986,000 | +80.3% | 831,464 | +76.8% | 3.88% | +110.9% |
| MA | Buy | Mastercard Inc | $734,394,000 | +17.1% | 2,054,938 | +17.8% | 3.18% | +37.0% |
| V | Buy | Visa Inc | $627,553,000 | +45.2% | 2,829,743 | +41.9% | 2.72% | +69.9% |
| UNP | Buy | Union Pacific Corp | $540,628,000 | +37.1% | 1,978,799 | +26.4% | 2.34% | +60.4% |
| ASML | Buy | ASML Holding NV NY Registry | $536,072,000 | +26.4% | 802,586 | +50.7% | 2.32% | +48.0% |
| CMG | Buy | Chipotle Mexican Grill | $495,070,000 | +4.6% | 312,934 | +15.6% | 2.15% | +22.4% |
| INTU | Buy | Intuit | $474,260,000 | +4.2% | 986,314 | +39.3% | 2.06% | +21.9% |
| CRM | Sell | Salesforce Inc | $458,254,000 | -18.2% | 2,158,316 | -2.1% | 1.99% | -4.3% |
| NOW | Buy | Servicenow Inc | $442,962,000 | -0.6% | 795,422 | +15.8% | 1.92% | +16.3% |
| LOW | Buy | Lowes Cos Inc | $435,552,000 | -14.0% | 2,154,170 | +9.9% | 1.89% | +0.6% |
| DLTR | New | Dollar Tree Inc | $428,709,000 | – | 2,676,918 | +100.0% | 1.86% | – |
| NKE | Sell | Nike Inc | $416,795,000 | -22.2% | 3,097,458 | -3.6% | 1.81% | -8.9% |
| LIN | Sell | Linde PLC | $412,989,000 | -18.4% | 1,292,894 | -11.5% | 1.79% | -4.5% |
| PANW | New | Palo Alto Networks Inc | $410,696,000 | – | 659,744 | +100.0% | 1.78% | – |
| ACN | New | Accenture Plc Ireland | $406,514,000 | – | 1,205,451 | +100.0% | 1.76% | – |
| ISRG | Buy | Intuitive Surgical Inc | $400,673,000 | -7.6% | 1,328,138 | +10.0% | 1.74% | +8.2% |
| WDAY | Sell | Workday Inc | $394,072,000 | -14.1% | 1,645,672 | -2.0% | 1.71% | +0.5% |
| BX | Buy | Blackstone Inc | $391,983,000 | +31.5% | 3,087,939 | +34.1% | 1.70% | +53.8% |
| DE | New | Deere & Co | $371,078,000 | – | 893,174 | +100.0% | 1.61% | – |
| A | Buy | Agilent Technologies Inc | $362,528,000 | -7.1% | 2,739,581 | +12.1% | 1.57% | +8.7% |
| ZTS | Sell | Zoetis Inc | $359,717,000 | -27.9% | 1,907,403 | -6.6% | 1.56% | -15.6% |
| LULU | Buy | Lululemon Athletica Inc | $356,889,000 | -2.4% | 977,161 | +4.6% | 1.55% | +14.2% |
| ADI | Sell | Analog Devices Inc | $345,452,000 | -13.3% | 2,091,367 | -7.7% | 1.50% | +1.5% |
| TEAM | Buy | Atlassian Corp Plc | $323,646,000 | +13.5% | 1,101,473 | +47.3% | 1.40% | +32.7% |
| TECH | Buy | Bio Techne Corp | $317,944,000 | -2.6% | 734,215 | +16.3% | 1.38% | +14.0% |
| UNH | Sell | Unitedhealth Group Inc | $315,580,000 | -20.9% | 618,820 | -22.1% | 1.37% | -7.4% |
| ABMD | New | Abiomed Inc | $299,619,000 | – | 904,536 | +100.0% | 1.30% | – |
| HLT | Sell | Hilton Worldwide Holding | $291,774,000 | -4.8% | 1,922,848 | -2.1% | 1.26% | +11.5% |
| EL | Buy | Estee Lauder Companies | $289,991,000 | -21.5% | 1,064,886 | +6.7% | 1.26% | -8.2% |
| MSCI | Buy | Msci Inc | $282,817,000 | +13.7% | 562,394 | +38.5% | 1.23% | +33.0% |
| VEEV | Buy | Veeva Systems Inc Cl A | $275,237,000 | +5.2% | 1,295,474 | +26.5% | 1.19% | +23.1% |
| MCO | Buy | Moodys Corp | $271,703,000 | +0.3% | 805,262 | +16.1% | 1.18% | +17.3% |
| IQV | Sell | Iqvia Holdings Inc | $268,605,000 | -18.6% | 1,161,738 | -0.7% | 1.16% | -4.7% |
| BLL | Sell | Ball Corp | $264,576,000 | -31.1% | 2,939,731 | -26.3% | 1.15% | -19.4% |
| CSGP | Sell | Costar Group Inc | $251,458,000 | -29.9% | 3,775,084 | -16.8% | 1.09% | -18.0% |
| IDXX | New | Idexx Labs Inc | $249,875,000 | – | 456,759 | +100.0% | 1.08% | – |
| ADBE | Sell | Adobe Inc | $246,344,000 | -65.4% | 540,677 | -56.9% | 1.07% | -59.5% |
| COST | New | Costco Wholesale Corp | $242,940,000 | – | 421,881 | +100.0% | 1.05% | – |
| IT | New | Gartner Inc | $231,575,000 | – | 778,511 | +100.0% | 1.00% | – |
| PH | Sell | Parker Hannifin Corp | $212,882,000 | -38.5% | 750,220 | -31.0% | 0.92% | -28.1% |
| ABNB | Sell | Airbnb Inc Cl A | $193,286,000 | -18.0% | 1,125,329 | -20.5% | 0.84% | -4.0% |
| COMP | Sell | Compass Inc Cl A | $60,909,000 | -13.7% | 7,749,281 | -0.2% | 0.26% | +0.8% |
| PTRA | Buy | Proterra Inc | $41,470,000 | +7.7% | 5,514,616 | +26.5% | 0.18% | +25.9% |
| ACVA | Acv Auctions Inc Cl A | $35,032,000 | -21.4% | 2,365,461 | 0.0% | 0.15% | -7.9% | |
| IWF | Buy | ISHARES TR RSSLL 1000 GRWTetf - equity | $23,341,000 | +24.6% | 84,072 | +37.2% | 0.10% | +46.4% |
| Buy | Fluence Energy Inc Cl A | $20,744,000 | -60.8% | 1,582,290 | +6.4% | 0.09% | -54.1% | |
| Rover Group Inc Cl A | $16,440,000 | -38.2% | 2,849,209 | 0.0% | 0.07% | -28.3% | ||
| BFAM | Buy | Bright Horizon Family | $14,879,000 | +25.6% | 112,135 | +19.1% | 0.06% | +47.7% |
| APTV | Sell | Aptiv Plc | $12,449,000 | -96.6% | 103,989 | -95.2% | 0.05% | -96.0% |
| DOCS | New | Doximity Inc Cl A | $11,271,000 | – | 216,370 | +100.0% | 0.05% | – |
| MS | Sell | Morgan Stanley | $7,911,000 | -27.9% | 90,512 | -19.0% | 0.03% | -17.1% |
| Riskified Ltd Cl A | $6,930,000 | -20.7% | 1,147,407 | 0.0% | 0.03% | -6.2% | ||
| VUG | Buy | VANGUARD INDEX TR GROWTH VIPERetf - equity | $704,000 | +28.9% | 2,447 | +43.7% | 0.00% | +50.0% |
| AAPL | Sell | APPLE COMPUTER INC | $417,000 | -99.9% | 2,386 | -99.9% | 0.00% | -99.9% |
| IVW | New | ISHARES TR S&P500/BARRA GW | $211,000 | – | 2,757 | +100.0% | 0.00% | – |
| PAYO | Exit | Payoneer Global Inc Usd0.0001 | $0 | – | -1,449,000 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corp | $0 | – | -40,140 | -100.0% | -0.05% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -77,368 | -100.0% | -0.07% | – |
| SNOW | Exit | Snowflake Inc Cl A | $0 | – | -167,165 | -100.0% | -0.21% | – |
| BMBL | Exit | Bumble Inc Cl A | $0 | – | -5,292,335 | -100.0% | -0.66% | – |
| MTCH | Exit | Match Group Inc Com | $0 | – | -1,758,868 | -100.0% | -0.86% | – |
| SQ | Exit | Block Inc Cl A | $0 | – | -1,499,901 | -100.0% | -0.90% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -5,279,327 | -100.0% | -0.92% | – |
| SHOP | Exit | Shopify Inc Cl A | $0 | – | -180,660 | -100.0% | -0.92% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -2,124,366 | -100.0% | -1.13% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,231,562 | -100.0% | -1.22% | – |
| TEL | Exit | TE Connectivity Ltd Reg | $0 | – | -2,414,104 | -100.0% | -1.44% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -696,185 | -100.0% | -1.70% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -877,628 | -100.0% | -1.96% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -2,867,462 | -100.0% | -2.00% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -1,892,635 | -100.0% | -2.36% | – |
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 2022-05-13
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.