| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,530 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,397 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -691 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX TR GROWTH VIPERetf-equity | $0 | – | -1,985 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COM | $0 | – | -43,809 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TR RSSLL 1000 GRWTetf-equity | $0 | – | -35,734 | -100.0% | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -140,744 | -100.0% | -0.06% | – |
| Exit | Oddity Tech Ltd Cl A | $0 | – | -520,558 | -100.0% | -0.07% | – | |
| Exit | Riskified Ltd Cl A | $0 | – | -3,442,221 | -100.0% | -0.07% | – | |
| Exit | Rover Group Inc Cl A | $0 | – | -2,849,209 | -100.0% | -0.08% | – | |
| COMP | Exit | Compass Inc Cl A | $0 | – | -7,122,320 | -100.0% | -0.10% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -415,083 | -100.0% | -0.49% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -422,547 | -100.0% | -0.76% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -1,855,517 | -100.0% | -0.82% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -407,724 | -100.0% | -0.90% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,112,220 | -100.0% | -0.93% | – |
| SNOW | Exit | Snowflake Inc Cl A | $0 | – | -1,481,324 | -100.0% | -1.08% | – |
| HLT | Exit | Hilton Worldwide Holding | $0 | – | -1,566,287 | -100.0% | -1.12% | – |
| MCO | Exit | Moodys Corp | $0 | – | -759,297 | -100.0% | -1.14% | – |
| MSCI | Exit | Msci Inc | $0 | – | -482,899 | -100.0% | -1.18% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -302,615 | -100.0% | -1.31% | – |
| IT | Exit | Gartner Inc | $0 | – | -821,425 | -100.0% | -1.34% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -576,685 | -100.0% | -1.38% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -2,908,699 | -100.0% | -1.42% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -689,873 | -100.0% | -1.44% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,117,830 | -100.0% | -1.45% | – |
| Exit | Atlassian Corp Plc | $0 | – | -1,547,015 | -100.0% | -1.48% | – | |
| BSX | Exit | Boston Scientific Co | $0 | – | -6,129,573 | -100.0% | -1.54% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -833,180 | -100.0% | -1.54% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -588,480 | -100.0% | -1.58% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -885,549 | -100.0% | -1.62% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,306,329 | -100.0% | -1.64% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -646,877 | -100.0% | -1.65% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -798,327 | -100.0% | -1.74% | – |
| V | Exit | Visa Inc | $0 | – | -1,623,779 | -100.0% | -1.78% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -1,119,592 | -100.0% | -1.85% | – |
| Exit | Linde PLC | $0 | – | -1,084,341 | -100.0% | -1.92% | – | |
| UBER | Exit | Uber Technologies Inc | $0 | – | -9,062,836 | -100.0% | -1.98% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -229,162 | -100.0% | -2.00% | – |
| ASML | Exit | ASML Holding NV NY Registry | $0 | – | -786,720 | -100.0% | -2.20% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -2,373,031 | -100.0% | -2.29% | – |
| WDAY | Exit | Workday Inc | $0 | – | -2,310,619 | -100.0% | -2.36% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -615,552 | -100.0% | -2.43% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -835,262 | -100.0% | -2.49% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,877,904 | -100.0% | -2.61% | – |
| MA | Exit | Mastercard Inc | $0 | – | -1,420,873 | -100.0% | -2.68% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -4,644,404 | -100.0% | -2.91% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -5,214,425 | -100.0% | -3.25% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -1,396,641 | -100.0% | -3.72% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -3,294,189 | -100.0% | -4.71% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -2,421,104 | -100.0% | -5.01% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -10,083,373 | -100.0% | -6.10% | – |
| AAPL | Exit | Apple Inc | $0 | – | -7,685,505 | -100.0% | -6.26% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -7,590,940 | -100.0% | -11.40% | – |
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 | 2024-05-14 |
| 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 |
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.