$26.5 Billion is the total value of Winslow Capital Management, LLC's 146 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $3,046,651,453 | +10.1% | 7,241,518 | -1.6% | 11.48% | -0.1% |
| NVDA | Sell | Nvidia Corp | $2,051,059,515 | +78.4% | 2,269,976 | -2.2% | 7.73% | +62.0% |
| AMZN | Buy | Amazon Com Inc | $2,042,699,963 | +19.6% | 11,324,426 | +0.8% | 7.70% | +8.6% |
| FB | Sell | Meta Platforms Inc | $1,270,285,535 | +28.8% | 2,616,017 | -6.1% | 4.78% | +17.0% |
| AAPL | Sell | Apple Inc | $1,228,608,929 | -18.7% | 7,164,736 | -8.7% | 4.63% | -26.2% |
| AVGO | Sell | Broadcom Limited | $870,685,687 | +14.1% | 656,918 | -3.9% | 3.28% | +3.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $731,579,142 | +5.9% | 4,847,142 | -1.9% | 2.76% | -3.8% |
| CRM | Buy | Salesforce Inc | $723,668,678 | +20.6% | 2,402,778 | +5.3% | 2.73% | +9.5% |
| ISRG | Sell | Intuitive Surgical Inc | $718,172,433 | +15.3% | 1,799,525 | -2.5% | 2.70% | +4.7% |
| ADBE | Buy | Adobe Inc | $708,706,159 | +16948.1% | 1,404,491 | +20056.3% | 2.67% | +15605.9% |
| GOOG | Buy | Alphabet Inc Cl C | $672,182,222 | +8.6% | 4,414,700 | +0.5% | 2.53% | -1.4% |
| UNH | Buy | Unitedhealth Group Inc | $653,557,074 | +53.4% | 1,321,118 | +63.3% | 2.46% | +39.3% |
| NOW | Sell | Servicenow Inc | $609,871,969 | -5.8% | 799,937 | -12.7% | 2.30% | -14.5% |
| LRCX | Sell | Lam Research Corp | $538,906,562 | +13.2% | 554,676 | -8.7% | 2.03% | +2.8% |
| CMG | Sell | Chipotle Mexican Grill | $510,268,939 | -9.2% | 175,545 | -28.6% | 1.92% | -17.6% |
| NFLX | Sell | Netflix Inc | $500,075,522 | +15.5% | 823,400 | -7.4% | 1.88% | +4.9% |
| EW | New | Edwards Lifesciences | $483,412,431 | – | 5,058,732 | +100.0% | 1.82% | – |
| ORLY | Buy | O Reilly Automotive Inc | $468,197,336 | +27.2% | 414,745 | +7.0% | 1.76% | +15.4% |
| BKNG | New | Booking Holdings Inc | $462,699,815 | – | 127,540 | +100.0% | 1.74% | – |
| TT | Buy | Trane Technologies Plc | $440,444,134 | +3800.7% | 1,467,169 | +3069.2% | 1.66% | +3429.8% |
| LLY | Sell | Lilly Eli & Co | $438,806,782 | +16.0% | 564,048 | -13.1% | 1.65% | +5.3% |
| ASML | Sell | ASML Holding NV NY Registry | $437,230,701 | -18.5% | 450,535 | -36.5% | 1.65% | -26.0% |
| PH | Sell | Parker Hannifin Corp | $435,104,648 | +18.4% | 782,858 | -1.9% | 1.64% | +7.5% |
| INTU | Buy | Intuit | $434,156,450 | +124160.6% | 667,933 | +119387.1% | 1.64% | +163400.0% |
| V | Sell | Visa Inc | $424,051,455 | +4.8% | 1,519,462 | -2.2% | 1.60% | -4.8% |
| UBER | Buy | Uber Technologies Inc | $414,480,361 | +74.7% | 5,383,561 | +39.7% | 1.56% | +58.6% |
| MA | Sell | Mastercard Inc | $411,547,314 | -29.4% | 854,595 | -37.5% | 1.55% | -35.9% |
| KKR | Sell | Kkr & Co Inc | $409,478,178 | +18.9% | 4,071,169 | -2.0% | 1.54% | +7.9% |
| MCD | Buy | McDonald's Corp | $340,737,985 | +10.6% | 1,208,505 | +16.3% | 1.28% | +0.5% |
| BSX | Sell | Boston Scientific Co | $331,918,910 | +14.1% | 4,846,239 | -3.7% | 1.25% | +3.6% |
| WDAY | Sell | Workday Inc | $320,427,792 | -49.8% | 1,174,804 | -49.2% | 1.21% | -54.4% |
| IDXX | Sell | Idexx Labs Inc | $304,318,047 | -4.9% | 563,625 | -2.2% | 1.15% | -13.7% |
| COST | Sell | Costco Wholesale Corp | $290,128,074 | +2.4% | 396,009 | -7.7% | 1.09% | -7.0% |
| Sell | Linde PLC | $286,437,614 | -22.1% | 616,897 | -31.1% | 1.08% | -29.3% | |
| HLT | Sell | Hilton Worldwide Holding | $284,631,478 | +5.1% | 1,334,356 | -10.3% | 1.07% | -4.5% |
| ABT | New | Abbott Laboratories | $282,393,157 | – | 2,484,543 | +100.0% | 1.06% | – |
| SNPS | Sell | Synopsys Inc | $280,603,072 | -14.2% | 490,994 | -22.7% | 1.06% | -22.1% |
| ACN | Sell | Accenture Plc Ireland | $279,629,004 | -3.0% | 806,754 | -1.8% | 1.05% | -12.0% |
| AME | New | Ametek Inc | $277,491,308 | – | 1,517,175 | +100.0% | 1.04% | – |
| New | GE Aerospace | $265,974,466 | – | 1,515,265 | +100.0% | 1.00% | – | |
| MSCI | Sell | Msci Inc | $253,521,239 | -28.4% | 452,353 | -27.7% | 0.96% | -35.0% |
| Sell | Atlassian Corp Plc | $225,171,572 | -19.7% | 1,154,075 | -2.1% | 0.85% | -27.1% | |
| AMD | Buy | Advanced Micro Devices | $172,947,683 | +44425.4% | 958,212 | +36264.8% | 0.65% | +32450.0% |
| TSLA | Sell | Tesla Inc | $128,047,370 | -60.6% | 728,411 | -44.3% | 0.48% | -64.2% |
| COMP | Compass Inc Cl A | $25,640,352 | -4.3% | 7,122,320 | 0.0% | 0.10% | -12.6% | |
| Oddity Tech Ltd Cl A | $24,356,245 | -6.6% | 560,558 | 0.0% | 0.09% | -14.8% | ||
| Riskified Ltd Cl A | $18,622,416 | +15.6% | 3,442,221 | 0.0% | 0.07% | +4.5% | ||
| ECL | New | Ecolab Inc | $11,735,493 | – | 50,825 | +100.0% | 0.04% | – |
| IWF | Sell | ISHARES TR RSSLL 1000 GRWTetf-equity | $3,266,015 | -54.7% | 9,690 | -59.3% | 0.01% | -60.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $525,414 | -99.8% | 904 | -99.9% | 0.00% | -99.9% |
| VUG | Sell | VANGUARD INDEX TR GROWTH VIPERetf-equity | $593,057 | +2.2% | 1,723 | -7.7% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP COM | $353,727 | -99.9% | 900 | -99.9% | 0.00% | -99.9% |
| UNP | Sell | UNION PAC CORP | $244,208 | -99.9% | 993 | -99.9% | 0.00% | -99.9% |
| CAT | Sell | CATERPILLAR INC COM | $223,522 | -24.7% | 610 | -39.2% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $256,658 | -99.9% | 614 | -99.9% | 0.00% | -99.9% |
| ADI | Sell | Analog Devices Inc | $377,185 | -99.9% | 1,907 | -99.9% | 0.00% | -99.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $368,774 | -99.9% | 944 | -99.8% | 0.00% | -99.9% |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,264 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -4,456 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -110,315 | -100.0% | -0.04% | – |
| IT | Exit | Gartner Inc | $0 | – | -23,932 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,295,764 | -100.0% | -0.52% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -4,347,671 | -100.0% | -0.94% | – |
| SNOW | Exit | Snowflake Inc Cl A | $0 | – | -1,407,709 | -100.0% | -1.16% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -2,347,459 | -100.0% | -1.21% | – |
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 2024-05-14
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.