$24.1 Billion is the total value of Winslow Capital Management, LLC's 153 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $2,768,398,206 | +15.5% | 7,361,978 | -3.0% | 11.49% | +0.7% |
| NVDA | Sell | Nvidia Corp | $1,149,504,664 | +9.1% | 2,321,200 | -4.1% | 4.77% | -4.8% |
| FB | Sell | Meta Platforms Inc | $986,021,062 | -0.3% | 2,785,685 | -15.4% | 4.09% | -13.1% |
| GOOGL | Sell | Alphabet Inc Cl A | $690,499,265 | +1.2% | 4,943,083 | -5.2% | 2.86% | -11.8% |
| NOW | Sell | Servicenow Inc | $647,524,932 | -17.1% | 916,538 | -34.4% | 2.69% | -27.7% |
| ISRG | Sell | Intuitive Surgical Inc | $622,797,935 | +13.5% | 1,846,093 | -1.7% | 2.58% | -1.1% |
| GOOG | Sell | Alphabet Inc Cl C | $618,985,840 | +1.1% | 4,392,151 | -5.4% | 2.57% | -11.9% |
| CRM | Sell | Salesforce Inc | $600,207,604 | +24.7% | 2,280,944 | -3.9% | 2.49% | +8.7% |
| MA | Sell | Mastercard Inc | $583,104,853 | +3.7% | 1,367,154 | -3.8% | 2.42% | -9.6% |
| ASML | Sell | ASML Holding NV NY Registry | $536,721,375 | +15.9% | 709,086 | -9.9% | 2.23% | +1.0% |
| LRCX | Sell | Lam Research Corp | $475,879,796 | -9.1% | 607,563 | -27.3% | 1.97% | -20.8% |
| V | Sell | Visa Inc | $404,531,049 | +8.3% | 1,553,797 | -4.3% | 1.68% | -5.6% |
| VRTX | Sell | Vertex Pharmaceuticals | $376,523,392 | -3.3% | 925,369 | -17.3% | 1.56% | -15.7% |
| Sell | Linde PLC | $367,695,931 | -8.9% | 895,269 | -17.4% | 1.53% | -20.6% | |
| PH | Sell | Parker Hannifin Corp | $367,557,517 | +13.3% | 797,824 | -4.2% | 1.52% | -1.2% |
| SNPS | Sell | Synopsys Inc | $326,855,085 | -10.8% | 634,781 | -20.5% | 1.36% | -22.2% |
| IDXX | Sell | Idexx Labs Inc | $320,016,853 | +6.1% | 576,555 | -16.4% | 1.33% | -7.5% |
| MCD | Sell | McDonald's Corp | $308,024,966 | -10.5% | 1,038,835 | -20.5% | 1.28% | -21.9% |
| BSX | Sell | Boston Scientific Co | $291,016,580 | -10.1% | 5,034,018 | -17.9% | 1.21% | -21.6% |
| LULU | Sell | Lululemon Athletica Inc | $285,264,540 | -16.5% | 557,931 | -37.0% | 1.18% | -27.1% |
| COST | Sell | Costco Wholesale Corp | $283,192,802 | -14.8% | 429,028 | -27.1% | 1.18% | -25.7% |
| MCO | Sell | Moodys Corp | $280,668,914 | +16.9% | 718,632 | -5.4% | 1.16% | +1.9% |
| Sell | Atlassian Corp Plc | $280,531,846 | -10.0% | 1,179,399 | -23.8% | 1.16% | -21.5% | |
| SNOW | Sell | Snowflake Inc Cl A | $280,134,091 | +23.8% | 1,407,709 | -5.0% | 1.16% | +7.9% |
| HLT | Sell | Hilton Worldwide Holding | $270,782,579 | +15.1% | 1,487,081 | -5.1% | 1.12% | +0.4% |
| UBER | Sell | Uber Technologies Inc | $237,230,812 | -43.1% | 3,853,026 | -57.5% | 0.98% | -50.4% |
| IT | Sell | Gartner Inc | $10,795,965 | -96.2% | 23,932 | -97.1% | 0.04% | -96.6% |
| MS | Sell | Morgan Stanley | $10,286,874 | -10.5% | 110,315 | -21.6% | 0.04% | -21.8% |
| IWF | Sell | ISHARES TR RSSLL 1000 GRWTetf-equity | $7,209,989 | -24.1% | 23,782 | -33.4% | 0.03% | -33.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $2,810,756 | -98.5% | 4,456 | -98.9% | 0.01% | -98.7% |
| VUG | Sell | VANGUARD INDEX TR GROWTH VIPERetf-equity | $580,102 | +7.3% | 1,866 | -6.0% | 0.00% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $388,425 | -99.9% | 2,635 | -99.9% | 0.00% | -99.9% |
| CAT | Sell | CATERPILLAR INC COM | $296,853 | -99.9% | 1,004 | -99.9% | 0.00% | -99.9% |
| INTU | Sell | INTUIT INC COM | $349,392 | -1.0% | 559 | -19.1% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INC CL A | $249,476 | +2.6% | 1,264 | -9.5% | 0.00% | 0.0% |
| BA | Exit | BOEING CO COM | $0 | – | -43,809 | -100.0% | -0.04% | – |
| Exit | Rover Group Inc Cl A | $0 | – | -2,849,209 | -100.0% | -0.08% | – |
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 2024-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 45 | Q2 2024 | 9.0% |
| VISA INC CL A | 45 | Q2 2024 | 5.1% |
| MasterCard Incorporated Cl A | 45 | Q2 2024 | 4.2% |
| UNITEDHEALTH GROUP INC COM | 44 | Q2 2024 | 4.3% |
| APPLE INC | 43 | Q2 2024 | 8.0% |
| Salesforce Inc | 42 | Q2 2024 | 4.7% |
| ZOETIS INC CL A | 42 | Q4 2023 | 2.8% |
| Meta Platforms Inc | 40 | Q2 2024 | 4.8% |
| SERVICENOW INC COM | 39 | Q2 2024 | 3.7% |
| RUSSELL I SHS 1000 GWTH | 39 | Q2 2024 | 0.2% |
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 |
|---|---|
| 40-APP | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.