$17.1 Billion is the total value of Winslow Capital Management, LLC's 154 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,446,397,000 | -62.2% | 6,210,374 | -58.3% | 8.46% | -17.2% |
| V | Sell | Visa Inc | $693,890,000 | -44.2% | 3,905,940 | -38.1% | 4.06% | +22.3% |
| UNH | Sell | Unitedhealth Group Inc | $680,619,000 | -44.4% | 1,347,654 | -43.5% | 3.98% | +21.8% |
| TSLA | Buy | Tesla Inc | $591,920,000 | -21.6% | 2,231,556 | +99.1% | 3.46% | +71.9% |
| MA | Sell | Mastercard Inc | $576,843,000 | -57.2% | 2,028,712 | -52.5% | 3.37% | -6.3% |
| AMZN | Sell | Amazon Com Inc | $574,259,000 | -50.9% | 5,081,942 | -53.8% | 3.36% | +7.6% |
| CMG | Sell | Chipotle Mexican Grill | $534,449,000 | -48.0% | 355,645 | -54.8% | 3.13% | +13.9% |
| DLTR | Sell | Dollar Tree Inc | $515,432,000 | -53.1% | 3,787,154 | -46.3% | 3.02% | +2.7% |
| AAPL | Buy | Apple Inc | $503,197,000 | +120570.7% | 3,641,079 | +152501.8% | 2.94% | +294300.0% |
| UNP | Sell | Union Pacific Corp | $502,834,000 | -52.7% | 2,581,011 | -48.2% | 2.94% | +3.7% |
| COST | Sell | Costco Wholesale Corp | $474,307,000 | -53.5% | 1,004,313 | -52.8% | 2.78% | +1.9% |
| ZTS | Sell | Zoetis Inc | $443,960,000 | -57.6% | 2,993,868 | -50.8% | 2.60% | -7.1% |
| INTU | Sell | Intuit | $428,389,000 | -52.6% | 1,106,035 | -52.8% | 2.51% | +3.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $418,299,000 | -66.3% | 4,373,223 | +668.7% | 2.45% | -26.1% |
| DE | Sell | Deere & Co | $391,937,000 | -37.5% | 1,173,851 | -44.0% | 2.29% | +36.9% |
| GOOG | Buy | Alphabet Inc Cl C | $380,516,000 | -67.0% | 3,957,532 | +651.2% | 2.23% | -27.7% |
| SBUX | Sell | Starbucks Corp | $370,019,000 | -36.8% | 4,391,410 | -42.7% | 2.16% | +38.4% |
| SLB | Buy | Schlumberger Ltd | $369,204,000 | +8.1% | 10,284,227 | +7.7% | 2.16% | +136.8% |
| ASML | Sell | ASML Holding NV NY Registry | $364,905,000 | -59.0% | 878,546 | -53.0% | 2.14% | -10.1% |
| LIN | Sell | Linde PLC | $364,550,000 | -54.5% | 1,352,239 | -51.5% | 2.13% | -0.3% |
| HLT | Sell | Hilton Worldwide Holding | $338,806,000 | -49.6% | 2,808,863 | -53.5% | 1.98% | +10.4% |
| ACN | Sell | Accenture Plc Ireland | $338,020,000 | -56.5% | 1,313,719 | -53.0% | 1.98% | -4.7% |
| A | Sell | Agilent Technologies Inc | $336,996,000 | -50.2% | 2,772,484 | -51.4% | 1.97% | +9.1% |
| ISRG | Sell | Intuitive Surgical Inc | $336,383,000 | -56.3% | 1,794,615 | -53.2% | 1.97% | -4.3% |
| IT | Sell | Gartner Inc | $335,560,000 | -43.9% | 1,212,761 | -50.9% | 1.96% | +23.0% |
| ADI | Sell | Analog Devices Inc | $319,202,000 | -50.1% | 2,290,810 | -47.7% | 1.87% | +9.4% |
| ABMD | Sell | Abiomed Inc | $307,531,000 | -51.4% | 1,251,859 | -51.0% | 1.80% | +6.5% |
| LULU | Sell | Lululemon Athletica Inc | $304,982,000 | -55.9% | 1,090,937 | -57.0% | 1.78% | -3.4% |
| IQV | Sell | Iqvia Holdings Inc | $289,059,000 | -59.3% | 1,595,774 | -51.3% | 1.69% | -10.9% |
| CSX | Sell | CSX Corp | $267,480,000 | -38.7% | 10,040,571 | -33.2% | 1.56% | +34.2% |
| PANW | Buy | Palo Alto Networks Inc | $266,113,000 | -62.6% | 1,624,723 | +12.9% | 1.56% | -18.0% |
| EL | Sell | Estee Lauder Companies | $265,258,000 | -61.2% | 1,228,616 | -54.3% | 1.55% | -15.0% |
| MCD | Sell | McDonald's Corp | $239,819,000 | -62.7% | 1,039,343 | -60.1% | 1.40% | -18.2% |
| VEEV | Sell | Veeva Systems Inc Cl A | $234,754,000 | -62.6% | 1,423,786 | -55.1% | 1.37% | -18.1% |
| NVDA | Sell | Nvidia Corp | $231,132,000 | -67.6% | 1,904,041 | -59.5% | 1.35% | -28.9% |
| MSCI | Sell | Msci Inc | $223,470,000 | -54.1% | 529,814 | -55.2% | 1.31% | +0.5% |
| IDXX | Sell | Idexx Labs Inc | $216,558,000 | -40.9% | 664,697 | -36.3% | 1.27% | +29.6% |
| NOW | Sell | Servicenow Inc | $203,710,000 | -74.0% | 539,472 | -67.3% | 1.19% | -43.1% |
| MCO | Sell | Moodys Corp | $198,579,000 | -56.8% | 816,824 | -51.7% | 1.16% | -5.4% |
| TECH | Sell | Bio Techne Corp | $196,170,000 | -63.5% | 690,742 | -55.4% | 1.15% | -20.0% |
| AZN | Buy | AstraZeneca PLC Sp ADR | $189,750,000 | +1003.3% | 3,460,062 | +1229.3% | 1.11% | +2313.0% |
| CSGP | Sell | Costar Group Inc | $136,248,000 | -71.6% | 1,956,196 | -75.4% | 0.80% | -37.8% |
| ADBE | Sell | Adobe Inc | $127,455,000 | -67.9% | 463,137 | -57.3% | 0.75% | -29.7% |
| NKE | Sell | Nike Inc | $123,054,000 | -85.3% | 1,480,447 | -81.9% | 0.72% | -67.8% |
| TEAM | Sell | Atlassian Corp Plc | $121,906,000 | -71.7% | 578,879 | -74.9% | 0.71% | -38.1% |
| BX | Sell | Blackstone Inc | $117,232,000 | -66.6% | 1,400,622 | -63.6% | 0.69% | -26.9% |
| AMD | Sell | Advanced Micro Devices | $79,126,000 | -86.6% | 1,248,824 | -83.8% | 0.46% | -70.5% |
| PTRA | Sell | Proterra Inc | $27,441,000 | -46.5% | 5,510,230 | -50.2% | 0.16% | +17.5% |
| IWF | Sell | ISHARES TR RSSLL 1000 GRWTetf-equity | $19,976,000 | -72.2% | 94,943 | -69.0% | 0.12% | -39.1% |
| COMP | Sell | Compass Inc Cl A | $17,949,000 | -67.9% | 7,736,612 | -50.1% | 0.10% | -29.5% |
| ACVA | Sell | Acv Auctions Inc Cl A | $17,008,000 | -45.0% | 2,365,461 | -50.0% | 0.10% | +19.3% |
| Sell | Riskified Ltd Cl A | $13,562,000 | -55.6% | 3,442,221 | -50.0% | 0.08% | -3.7% | |
| Sell | Rover Group Inc Cl A | $9,516,000 | -55.6% | 2,849,209 | -50.0% | 0.06% | -1.8% | |
| MS | Sell | Morgan Stanley | $8,924,000 | -48.8% | 112,942 | -50.7% | 0.05% | +10.6% |
| APTV | Sell | Aptiv Plc | $5,708,000 | -56.7% | 72,979 | -50.7% | 0.03% | -5.7% |
| VUG | Buy | VANGUARD INDEX TR GROWTH VIPERetf-equity | $3,952,000 | +68.2% | 18,473 | +87.8% | 0.02% | +283.3% |
| IVW | Exit | ISHARES TR S&P500/BARRA GW | $0 | – | -21,357 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -225,862 | -100.0% | -0.04% | – |
| BFAM | Exit | Bright Horizon Family | $0 | – | -226,850 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -214,132 | -100.0% | -0.09% | – |
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 Manager LLC #2
- IndexIQ Advisors LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.