$22.2 Billion is the total value of Winslow Capital Management, LLC's 144 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $2,637,196,927 | +73.3% | 7,744,162 | +46.8% | 11.87% | +52.9% |
| AAPL | Buy | Apple Inc | $1,766,561,214 | +35.1% | 9,107,394 | +14.8% | 7.95% | +19.1% |
| NVDA | Sell | Nvidia Corp | $1,457,551,790 | +50.8% | 3,445,586 | -1.0% | 6.56% | +33.0% |
| AMZN | Buy | Amazon Com Inc | $1,181,937,880 | +304.1% | 9,066,722 | +220.2% | 5.32% | +256.3% |
| FB | Buy | Meta Platforms Inc | $966,141,704 | +391.8% | 3,366,582 | +263.2% | 4.35% | +333.9% |
| ISRG | Buy | Intuitive Surgical Inc | $821,672,930 | +34.6% | 2,402,974 | +0.6% | 3.70% | +18.8% |
| NOW | Sell | Servicenow Inc | $801,029,229 | +15.8% | 1,425,395 | -4.2% | 3.60% | +2.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $611,080,949 | +30.3% | 5,105,104 | +13.0% | 2.75% | +14.9% |
| LRCX | Buy | Lam Research Corp | $602,993,037 | +34.6% | 937,985 | +11.0% | 2.71% | +18.7% |
| ASML | Sell | ASML Holding NV NY Registry | $602,663,688 | +6.4% | 831,547 | -0.0% | 2.71% | -6.1% |
| CMG | Sell | Chipotle Mexican Grill | $587,831,424 | -9.2% | 274,816 | -27.5% | 2.64% | -19.9% |
| MA | Sell | Mastercard Inc | $570,433,275 | -6.5% | 1,450,377 | -13.6% | 2.57% | -17.5% |
| GOOG | Buy | Alphabet Inc Cl C | $548,540,401 | +17.9% | 4,534,516 | +1.4% | 2.47% | +4.0% |
| CRM | New | Salesforce Inc | $496,394,242 | – | 2,349,684 | +100.0% | 2.23% | – |
| Buy | Linde PLC | $465,939,276 | +7.5% | 1,222,681 | +0.2% | 2.10% | -5.2% | |
| PH | Buy | Parker Hannifin Corp | $445,912,450 | +83.7% | 1,143,248 | +58.3% | 2.01% | +62.0% |
| VRTX | Buy | Vertex Pharmaceuticals | $400,804,728 | +160.7% | 1,138,941 | +133.4% | 1.80% | +129.8% |
| V | Sell | Visa Inc | $393,817,596 | -30.7% | 1,658,319 | -34.2% | 1.77% | -38.9% |
| UNH | Sell | Unitedhealth Group Inc | $373,964,355 | -55.9% | 778,055 | -56.7% | 1.68% | -61.1% |
| COST | Sell | Costco Wholesale Corp | $371,311,533 | -33.7% | 689,683 | -38.8% | 1.67% | -41.5% |
| ADI | Sell | Analog Devices Inc | $358,073,638 | -43.2% | 1,838,066 | -42.5% | 1.61% | -49.9% |
| SNPS | Buy | Synopsys Inc | $352,660,765 | +41.5% | 809,951 | +25.5% | 1.59% | +24.8% |
| AMD | New | Advanced Micro Devices | $340,539,185 | – | 2,989,546 | +100.0% | 1.53% | – |
| NKE | New | Nike Inc | $313,585,451 | – | 2,841,220 | +100.0% | 1.41% | – |
| WDAY | Sell | Workday Inc | $295,847,455 | -18.5% | 1,309,697 | -25.5% | 1.33% | -28.2% |
| UBER | Sell | Uber Technologies Inc | $292,890,491 | -5.7% | 6,784,584 | -30.7% | 1.32% | -16.8% |
| IT | Buy | Gartner Inc | $292,111,949 | +28.0% | 833,867 | +19.0% | 1.32% | +12.9% |
| LULU | Sell | Lululemon Athletica Inc | $282,327,693 | -23.2% | 745,912 | -26.1% | 1.27% | -32.3% |
| MCD | Sell | McDonald's Corp | $279,201,348 | -25.8% | 935,630 | -30.5% | 1.26% | -34.6% |
| IDXX | Buy | Idexx Labs Inc | $277,357,521 | +16.4% | 552,252 | +15.9% | 1.25% | +2.6% |
| MCO | Buy | Moodys Corp | $268,998,974 | +14.4% | 773,608 | +0.7% | 1.21% | +0.9% |
| Buy | Atlassian Corp Plc | $263,294,729 | +24.9% | 1,569,005 | +27.4% | 1.18% | +10.2% | |
| ORLY | Sell | O Reilly Automotive Inc | $252,058,771 | -16.0% | 263,853 | -25.3% | 1.13% | -25.9% |
| BSX | New | Boston Scientific Co | $237,965,710 | – | 4,399,440 | +100.0% | 1.07% | – |
| HLT | Sell | Hilton Worldwide Holding | $232,821,198 | -46.1% | 1,599,596 | -47.8% | 1.05% | -52.4% |
| MSCI | Sell | Msci Inc | $231,496,533 | -17.7% | 493,291 | -1.9% | 1.04% | -27.4% |
| DLTR | Sell | Dollar Tree Inc | $231,055,808 | -25.2% | 1,610,145 | -25.1% | 1.04% | -34.0% |
| LLY | New | Lilly Eli & Co | $227,627,884 | – | 485,368 | +100.0% | 1.02% | – |
| MPWR | New | Monolithic Power Systems Inc | $225,731,324 | – | 417,843 | +100.0% | 1.02% | – |
| BA | New | Boeing Co | $221,772,902 | – | 1,050,260 | +100.0% | 1.00% | – |
| AVGO | New | Broadcom Limited | $215,126,110 | – | 248,004 | +100.0% | 0.97% | – |
| NFLX | New | Netflix Inc | $183,046,500 | – | 415,552 | +100.0% | 0.82% | – |
| TSLA | Sell | Tesla Inc | $111,324,499 | -45.9% | 425,276 | -57.2% | 0.50% | -52.3% |
| ACVA | Acv Auctions Inc Cl A | $40,851,511 | +33.8% | 2,365,461 | 0.0% | 0.18% | +17.9% | |
| COMP | Compass Inc Cl A | $24,928,120 | +8.4% | 7,122,320 | 0.0% | 0.11% | -4.3% | |
| Riskified Ltd Cl A | $16,729,194 | -13.8% | 3,442,221 | 0.0% | 0.08% | -24.2% | ||
| Rover Group Inc Cl A | $13,989,616 | +8.4% | 2,849,209 | 0.0% | 0.06% | -4.5% | ||
| CAT | New | Caterpillar Inc | $11,628,323 | – | 47,260 | +100.0% | 0.05% | – |
| MS | Sell | Morgan Stanley | $9,652,592 | -3.4% | 113,028 | -0.7% | 0.04% | -15.7% |
| IWF | Sell | ISHARES TR RSSLL 1000 GRWTetf-equity | $6,466,455 | -72.6% | 23,499 | -75.6% | 0.03% | -75.8% |
| PTRA | Proterra Inc | $5,233,007 | -21.1% | 4,360,839 | 0.0% | 0.02% | -29.4% | |
| VUG | Sell | VANGUARD INDEX TR GROWTH VIPERetf-equity | $447,077 | -37.7% | 1,580 | -45.0% | 0.00% | -50.0% |
| INTU | Sell | INTUIT INC COM | $337,228 | -99.9% | 736 | -99.9% | 0.00% | -99.9% |
| DE | Sell | Deere & Co | $484,202 | -99.8% | 1,195 | -99.8% | 0.00% | -99.9% |
| ZTS | Sell | ZOETIS INC CL A | $250,393 | -97.1% | 1,454 | -97.2% | 0.00% | -97.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $218,701 | -99.9% | 973 | -99.9% | 0.00% | -99.9% |
| SLB | Exit | Schlumberger Ltd | $0 | – | -9,922 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,573 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -13,291 | -100.0% | -0.03% | – |
| AZN | Exit | AstraZeneca PLC Sp ADR | $0 | – | -2,884,831 | -100.0% | -1.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,252,763 | -100.0% | -1.20% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,158,920 | -100.0% | -1.49% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,272,876 | -100.0% | -1.60% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -2,285,075 | -100.0% | -2.33% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -2,522,902 | -100.0% | -2.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.