$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 | Buy | Microsoft Corp | $3,826,066,000 | +46.5% | 14,897,274 | +75.9% | 10.22% | -9.8% |
MA | Buy | Mastercard Inc | $1,347,906,000 | +83.5% | 4,272,556 | +107.9% | 3.60% | +13.0% |
V | Buy | Visa Inc | $1,242,834,000 | +98.0% | 6,312,330 | +123.1% | 3.32% | +22.0% |
GOOGL | Buy | Alphabet Inc Cl A | $1,239,818,000 | +31.8% | 568,918 | +68.2% | 3.31% | -18.8% |
UNH | Buy | Unitedhealth Group Inc | $1,224,550,000 | +288.0% | 2,384,108 | +285.3% | 3.27% | +138.9% |
AMZN | Buy | Amazon Com Inc | $1,168,860,000 | -37.6% | 11,005,186 | +1816.0% | 3.12% | -61.6% |
GOOG | Buy | Alphabet Inc Cl C | $1,152,396,000 | +21.1% | 526,822 | +54.6% | 3.08% | -25.4% |
DLTR | Buy | Dollar Tree Inc | $1,099,590,000 | +156.5% | 7,055,438 | +163.6% | 2.94% | +57.9% |
UNP | Buy | Union Pacific Corp | $1,062,774,000 | +96.6% | 4,983,006 | +151.8% | 2.84% | +21.1% |
ZTS | Buy | Zoetis Inc | $1,046,476,000 | +190.9% | 6,088,054 | +219.2% | 2.79% | +79.1% |
CMG | Buy | Chipotle Mexican Grill | $1,027,988,000 | +107.6% | 786,370 | +151.3% | 2.74% | +27.9% |
COST | Buy | Costco Wholesale Corp | $1,019,458,000 | +319.6% | 2,127,058 | +404.2% | 2.72% | +158.3% |
INTU | Buy | Intuit | $904,116,000 | +90.6% | 2,345,668 | +137.8% | 2.41% | +17.4% |
ASML | Buy | ASML Holding NV NY Registry | $888,988,000 | +65.8% | 1,868,094 | +132.8% | 2.37% | +2.1% |
NKE | Buy | Nike Inc | $837,604,000 | +101.0% | 8,195,726 | +164.6% | 2.24% | +23.8% |
LIN | Buy | Linde PLC | $800,918,000 | +93.9% | 2,785,510 | +115.4% | 2.14% | +19.4% |
NOW | Buy | Servicenow Inc | $784,460,000 | +77.1% | 1,649,686 | +107.4% | 2.10% | +9.1% |
ACN | Buy | Accenture Plc Ireland | $776,768,000 | +91.1% | 2,797,654 | +132.1% | 2.07% | +17.6% |
ISRG | Buy | Intuitive Surgical Inc | $770,430,000 | +92.3% | 3,838,530 | +189.0% | 2.06% | +18.4% |
TSLA | Buy | Tesla Inc | $754,656,000 | -15.8% | 1,120,632 | +34.8% | 2.02% | -48.1% |
NVDA | Buy | Nvidia Corp | $712,288,000 | -21.1% | 4,698,786 | +42.0% | 1.90% | -51.4% |
PANW | Buy | Palo Alto Networks Inc | $710,866,000 | +73.1% | 1,439,176 | +118.1% | 1.90% | +6.6% |
IQV | Buy | Iqvia Holdings Inc | $710,396,000 | +164.5% | 3,273,858 | +181.8% | 1.90% | +62.8% |
LULU | Buy | Lululemon Athletica Inc | $691,582,000 | +93.8% | 2,536,892 | +159.6% | 1.85% | +19.3% |
EL | Buy | Estee Lauder Companies | $683,984,000 | +135.9% | 2,685,766 | +152.2% | 1.83% | +45.2% |
A | Buy | Agilent Technologies Inc | $676,898,000 | +86.7% | 5,699,232 | +108.0% | 1.81% | +14.9% |
HLT | Buy | Hilton Worldwide Holding | $672,742,000 | +130.6% | 6,036,800 | +214.0% | 1.80% | +42.0% |
MCD | New | McDonald's Corp | $642,728,000 | – | 2,603,396 | +100.0% | 1.72% | – |
ADI | Buy | Analog Devices Inc | $639,342,000 | +85.1% | 4,376,364 | +109.3% | 1.71% | +14.0% |
ABMD | Buy | Abiomed Inc | $632,434,000 | +111.1% | 2,555,186 | +182.5% | 1.69% | +30.0% |
VEEV | Buy | Veeva Systems Inc Cl A | $628,098,000 | +128.2% | 3,171,566 | +144.8% | 1.68% | +40.5% |
DE | Buy | Deere & Co | $627,458,000 | +69.1% | 2,095,226 | +134.6% | 1.68% | +4.1% |
IT | Buy | Gartner Inc | $597,878,000 | +158.2% | 2,472,308 | +217.6% | 1.60% | +59.0% |
AMD | New | Advanced Micro Devices | $588,350,000 | – | 7,693,858 | +100.0% | 1.57% | – |
SBUX | New | Starbucks Corp | $585,690,000 | – | 7,667,084 | +100.0% | 1.56% | – |
TECH | Buy | Bio Techne Corp | $537,360,000 | +69.0% | 1,550,198 | +111.1% | 1.44% | +4.1% |
MSCI | Buy | Msci Inc | $487,220,000 | +72.3% | 1,182,146 | +110.2% | 1.30% | +6.1% |
CSGP | Buy | Costar Group Inc | $479,560,000 | +90.7% | 7,938,442 | +110.3% | 1.28% | +17.5% |
MCO | Buy | Moodys Corp | $459,820,000 | +69.2% | 1,690,710 | +110.0% | 1.23% | +4.2% |
CSX | New | CSX Corp | $436,540,000 | – | 15,022,086 | +100.0% | 1.17% | – |
TEAM | Buy | Atlassian Corp Plc | $431,458,000 | +33.3% | 2,302,338 | +109.0% | 1.15% | -17.9% |
ADBE | Buy | Adobe Inc | $397,352,000 | +61.3% | 1,085,490 | +100.8% | 1.06% | -0.7% |
IDXX | Buy | Idexx Labs Inc | $366,146,000 | +46.5% | 1,043,952 | +128.6% | 0.98% | -9.8% |
BX | Buy | Blackstone Inc | $351,412,000 | -10.4% | 3,851,940 | +24.7% | 0.94% | -44.8% |
SLB | New | Schlumberger Ltd | $341,546,000 | – | 9,551,066 | +100.0% | 0.91% | – |
IWF | Buy | ISHARES TR RSSLL 1000 GRWTetf - equity | $71,897,000 | +208.0% | 306,090 | +264.1% | 0.19% | +90.1% |
COMP | Buy | Compass Inc Cl A | $55,916,000 | -8.2% | 15,489,412 | +99.9% | 0.15% | -43.6% |
PTRA | Buy | Proterra Inc | $51,288,000 | +23.7% | 11,053,712 | +100.4% | 0.14% | -23.9% |
CRM | Sell | SALESFORCE COM INC COM | $35,340,000 | -92.3% | 214,132 | -90.1% | 0.09% | -95.3% |
ACVA | Buy | Acv Auctions Inc Cl A | $30,940,000 | -11.7% | 4,730,922 | +100.0% | 0.08% | -45.4% |
Buy | Riskified Ltd Cl A | $30,566,000 | +341.1% | 6,884,442 | +500.0% | 0.08% | +173.3% | |
Buy | Rover Group Inc Cl A | $21,426,000 | +30.3% | 5,698,418 | +100.0% | 0.06% | -19.7% | |
BFAM | Buy | Bright Horizon Family | $19,174,000 | +28.9% | 226,850 | +102.3% | 0.05% | -21.5% |
MS | Buy | Morgan Stanley | $17,426,000 | +120.3% | 229,106 | +153.1% | 0.05% | +38.2% |
AZN | New | AstraZeneca PLC Sp ADR | $17,198,000 | – | 260,300 | +100.0% | 0.05% | – |
BLL | Sell | Ball Corp | $15,532,000 | -94.1% | 225,862 | -92.3% | 0.04% | -96.4% |
APTV | Buy | Aptiv Plc | $13,194,000 | +6.0% | 148,138 | +42.5% | 0.04% | -35.2% |
VUG | Buy | VANGUARD INDEX TR GROWTH VIPERetf - equity | $2,350,000 | +233.8% | 9,835 | +301.9% | 0.01% | +100.0% |
IVW | Buy | ISHARES TR S&P500/BARRA GW | $1,333,000 | +531.8% | 21,357 | +674.6% | 0.00% | +300.0% |
AAPL | APPLE COMPUTER INC | $417,000 | 0.0% | 2,386 | 0.0% | 0.00% | -50.0% | |
DOCS | Exit | Doximity Inc Cl A | $0 | – | -216,370 | -100.0% | -0.05% | – |
Exit | Fluence Energy Inc Cl A | $0 | – | -1,582,290 | -100.0% | -0.09% | – | |
ABNB | Exit | Airbnb Inc Cl A | $0 | – | -1,125,329 | -100.0% | -0.84% | – |
PH | Exit | Parker Hannifin Corp | $0 | – | -750,220 | -100.0% | -0.92% | – |
WDAY | Exit | Workday Inc | $0 | – | -1,645,672 | -100.0% | -1.71% | – |
LOW | Exit | Lowes 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:
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 |
---|---|
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 |
13F-HR | 2022-05-13 |
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.
Compare quarters
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