Winslow Capital Management, LLC - Q2 2022 holdings

$37.4 Billion is the total value of Winslow Capital Management, LLC's 310 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp$3,826,066,000
+46.5%
14,897,274
+75.9%
10.22%
-9.8%
MA BuyMastercard Inc$1,347,906,000
+83.5%
4,272,556
+107.9%
3.60%
+13.0%
V BuyVisa Inc$1,242,834,000
+98.0%
6,312,330
+123.1%
3.32%
+22.0%
GOOGL BuyAlphabet Inc Cl A$1,239,818,000
+31.8%
568,918
+68.2%
3.31%
-18.8%
UNH BuyUnitedhealth Group Inc$1,224,550,000
+288.0%
2,384,108
+285.3%
3.27%
+138.9%
AMZN BuyAmazon Com Inc$1,168,860,000
-37.6%
11,005,186
+1816.0%
3.12%
-61.6%
GOOG BuyAlphabet Inc Cl C$1,152,396,000
+21.1%
526,822
+54.6%
3.08%
-25.4%
DLTR BuyDollar Tree Inc$1,099,590,000
+156.5%
7,055,438
+163.6%
2.94%
+57.9%
UNP BuyUnion Pacific Corp$1,062,774,000
+96.6%
4,983,006
+151.8%
2.84%
+21.1%
ZTS BuyZoetis Inc$1,046,476,000
+190.9%
6,088,054
+219.2%
2.79%
+79.1%
CMG BuyChipotle Mexican Grill$1,027,988,000
+107.6%
786,370
+151.3%
2.74%
+27.9%
COST BuyCostco Wholesale Corp$1,019,458,000
+319.6%
2,127,058
+404.2%
2.72%
+158.3%
INTU BuyIntuit$904,116,000
+90.6%
2,345,668
+137.8%
2.41%
+17.4%
ASML BuyASML Holding NV NY Registry$888,988,000
+65.8%
1,868,094
+132.8%
2.37%
+2.1%
NKE BuyNike Inc$837,604,000
+101.0%
8,195,726
+164.6%
2.24%
+23.8%
LIN BuyLinde PLC$800,918,000
+93.9%
2,785,510
+115.4%
2.14%
+19.4%
NOW BuyServicenow Inc$784,460,000
+77.1%
1,649,686
+107.4%
2.10%
+9.1%
ACN BuyAccenture Plc Ireland$776,768,000
+91.1%
2,797,654
+132.1%
2.07%
+17.6%
ISRG BuyIntuitive Surgical Inc$770,430,000
+92.3%
3,838,530
+189.0%
2.06%
+18.4%
TSLA BuyTesla Inc$754,656,000
-15.8%
1,120,632
+34.8%
2.02%
-48.1%
NVDA BuyNvidia Corp$712,288,000
-21.1%
4,698,786
+42.0%
1.90%
-51.4%
PANW BuyPalo Alto Networks Inc$710,866,000
+73.1%
1,439,176
+118.1%
1.90%
+6.6%
IQV BuyIqvia Holdings Inc$710,396,000
+164.5%
3,273,858
+181.8%
1.90%
+62.8%
LULU BuyLululemon Athletica Inc$691,582,000
+93.8%
2,536,892
+159.6%
1.85%
+19.3%
EL BuyEstee Lauder Companies$683,984,000
+135.9%
2,685,766
+152.2%
1.83%
+45.2%
A BuyAgilent Technologies Inc$676,898,000
+86.7%
5,699,232
+108.0%
1.81%
+14.9%
HLT BuyHilton Worldwide Holding$672,742,000
+130.6%
6,036,800
+214.0%
1.80%
+42.0%
MCD NewMcDonald's Corp$642,728,0002,603,396
+100.0%
1.72%
ADI BuyAnalog Devices Inc$639,342,000
+85.1%
4,376,364
+109.3%
1.71%
+14.0%
ABMD BuyAbiomed Inc$632,434,000
+111.1%
2,555,186
+182.5%
1.69%
+30.0%
VEEV BuyVeeva Systems Inc Cl A$628,098,000
+128.2%
3,171,566
+144.8%
1.68%
+40.5%
DE BuyDeere & Co$627,458,000
+69.1%
2,095,226
+134.6%
1.68%
+4.1%
IT BuyGartner Inc$597,878,000
+158.2%
2,472,308
+217.6%
1.60%
+59.0%
AMD NewAdvanced Micro Devices$588,350,0007,693,858
+100.0%
1.57%
SBUX NewStarbucks Corp$585,690,0007,667,084
+100.0%
1.56%
TECH BuyBio Techne Corp$537,360,000
+69.0%
1,550,198
+111.1%
1.44%
+4.1%
MSCI BuyMsci Inc$487,220,000
+72.3%
1,182,146
+110.2%
1.30%
+6.1%
CSGP BuyCostar Group Inc$479,560,000
+90.7%
7,938,442
+110.3%
1.28%
+17.5%
MCO BuyMoodys Corp$459,820,000
+69.2%
1,690,710
+110.0%
1.23%
+4.2%
CSX NewCSX Corp$436,540,00015,022,086
+100.0%
1.17%
TEAM BuyAtlassian Corp Plc$431,458,000
+33.3%
2,302,338
+109.0%
1.15%
-17.9%
ADBE BuyAdobe Inc$397,352,000
+61.3%
1,085,490
+100.8%
1.06%
-0.7%
IDXX BuyIdexx Labs Inc$366,146,000
+46.5%
1,043,952
+128.6%
0.98%
-9.8%
BX BuyBlackstone Inc$351,412,000
-10.4%
3,851,940
+24.7%
0.94%
-44.8%
SLB NewSchlumberger Ltd$341,546,0009,551,066
+100.0%
0.91%
IWF BuyISHARES TR RSSLL 1000 GRWTetf - equity$71,897,000
+208.0%
306,090
+264.1%
0.19%
+90.1%
COMP BuyCompass Inc Cl A$55,916,000
-8.2%
15,489,412
+99.9%
0.15%
-43.6%
PTRA BuyProterra Inc$51,288,000
+23.7%
11,053,712
+100.4%
0.14%
-23.9%
CRM SellSALESFORCE COM INC COM$35,340,000
-92.3%
214,132
-90.1%
0.09%
-95.3%
ACVA BuyAcv Auctions Inc Cl A$30,940,000
-11.7%
4,730,922
+100.0%
0.08%
-45.4%
BuyRiskified Ltd Cl A$30,566,000
+341.1%
6,884,442
+500.0%
0.08%
+173.3%
BuyRover Group Inc Cl A$21,426,000
+30.3%
5,698,418
+100.0%
0.06%
-19.7%
BFAM BuyBright Horizon Family$19,174,000
+28.9%
226,850
+102.3%
0.05%
-21.5%
MS BuyMorgan Stanley$17,426,000
+120.3%
229,106
+153.1%
0.05%
+38.2%
AZN NewAstraZeneca PLC Sp ADR$17,198,000260,300
+100.0%
0.05%
BLL SellBall Corp$15,532,000
-94.1%
225,862
-92.3%
0.04%
-96.4%
APTV BuyAptiv Plc$13,194,000
+6.0%
148,138
+42.5%
0.04%
-35.2%
VUG BuyVANGUARD INDEX TR GROWTH VIPERetf - equity$2,350,000
+233.8%
9,835
+301.9%
0.01%
+100.0%
IVW BuyISHARES TR S&P500/BARRA GW$1,333,000
+531.8%
21,357
+674.6%
0.00%
+300.0%
AAPL  APPLE COMPUTER INC$417,0000.0%2,3860.0%0.00%
-50.0%
DOCS ExitDoximity Inc Cl A$0-216,370
-100.0%
-0.05%
ExitFluence Energy Inc Cl A$0-1,582,290
-100.0%
-0.09%
ABNB ExitAirbnb Inc Cl A$0-1,125,329
-100.0%
-0.84%
PH ExitParker Hannifin Corp$0-750,220
-100.0%
-0.92%
WDAY ExitWorkday Inc$0-1,645,672
-100.0%
-1.71%
LOW ExitLowes Cos Inc$0-2,154,170
-100.0%
-1.89%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Nuveen Investment, Inc. #1
  • New York Life Investment Management LLC #2
  • IndexIQ Advisors LLC #3
  • Nuveen Investments, Inc. #1
  • New York Life Investment Management LLC #2
  • IndexIQ Advisors LLC #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
  • View 13F-HR/A filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC42Q3 20239.0%
VISA INC CL A42Q3 20235.1%
MasterCard Incorporated Cl A42Q3 20234.2%
UNITEDHEALTH GROUP INC COM41Q3 20234.3%
ZOETIS INC CL A41Q3 20232.8%
APPLE INC40Q3 20238.0%
Salesforce Inc39Q3 20234.7%
NIKE INC CL B38Q2 20233.3%
Meta Platforms Inc37Q3 20234.7%
SERVICENOW INC COM36Q3 20233.7%

View Winslow Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Winslow Capital Management, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COSTAR GROUP INCFebruary 13, 2019474,4341.3%
IQVIA HOLDINGS INC.Sold outFebruary 14, 201800.0%
Quintiles IMS Holdings, Inc.February 13, 20171390.0%
FIRST DATA CORPSold outJune 02, 201600.0%
Envision Healthcare Holdings, Inc.Sold outJanuary 07, 201600.0%
Inovalon Holdings, Inc.Sold outNovember 03, 201500.0%
Ulta Salon, Cosmetics & Fragrance, Inc.December 05, 20143,214,6005.0%
CBS OUTDOOR AMERICAS INC.Sold outSeptember 12, 201400.0%
FMC TECHNOLOGIES INCSold outNovember 04, 201300.0%
CONCHO RESOURCES INCSold outJanuary 04, 201300.0%

View Winslow Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
D/A2023-05-01
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR/A2022-08-12
13F-HR2022-08-12
13F-HR2022-05-13

View Winslow Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (37425128000.0 != 37449801000.0)
  • The reported number of holdings is incorrect (310 != 314)
  • The reported has been restated
  • The reported has been amended

Export Winslow Capital Management, LLC's holdings