$21 Billion is the total value of Winslow Capital Management, LLC's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $2,396,839,306 | -9.1% | 7,590,940 | -2.0% | 11.40% | -3.9% |
| AAPL | Sell | Apple Inc | $1,315,835,311 | -25.5% | 7,685,505 | -15.6% | 6.26% | -21.2% |
| NVDA | Sell | Nvidia Corp | $1,053,156,029 | -27.7% | 2,421,104 | -29.7% | 5.01% | -23.6% |
| FB | Sell | Meta Platforms Inc | $988,948,480 | +2.4% | 3,294,189 | -2.2% | 4.71% | +8.2% |
| NOW | Sell | Servicenow Inc | $780,666,453 | -2.5% | 1,396,641 | -2.0% | 3.72% | +3.1% |
| MA | Sell | Mastercard Inc | $562,537,830 | -1.4% | 1,420,873 | -2.0% | 2.68% | +4.3% |
| ISRG | Sell | Intuitive Surgical Inc | $548,892,561 | -33.2% | 1,877,904 | -21.9% | 2.61% | -29.4% |
| LRCX | Sell | Lam Research Corp | $523,517,164 | -13.2% | 835,262 | -11.0% | 2.49% | -8.2% |
| ASML | Sell | ASML Holding NV NY Registry | $463,110,596 | -23.2% | 786,720 | -5.4% | 2.20% | -18.7% |
| CMG | Sell | Chipotle Mexican Grill | $419,785,827 | -28.6% | 229,162 | -16.6% | 2.00% | -24.5% |
| Sell | Linde PLC | $403,754,371 | -13.3% | 1,084,341 | -11.3% | 1.92% | -8.4% | |
| VRTX | Sell | Vertex Pharmaceuticals | $389,326,922 | -2.9% | 1,119,592 | -1.7% | 1.85% | +2.7% |
| V | Sell | Visa Inc | $373,485,407 | -5.2% | 1,623,779 | -2.1% | 1.78% | +0.3% |
| SNPS | Sell | Synopsys Inc | $366,408,143 | +3.9% | 798,327 | -1.4% | 1.74% | +9.8% |
| COST | Sell | Costco Wholesale Corp | $332,467,661 | -10.5% | 588,480 | -14.7% | 1.58% | -5.3% |
| PH | Sell | Parker Hannifin Corp | $324,540,274 | -27.2% | 833,180 | -27.1% | 1.54% | -23.1% |
| Sell | Atlassian Corp Plc | $311,738,993 | +18.4% | 1,547,015 | -1.4% | 1.48% | +25.1% | |
| AMD | Sell | Advanced Micro Devices | $299,072,432 | -12.2% | 2,908,699 | -2.7% | 1.42% | -7.1% |
| UNH | Sell | Unitedhealth Group Inc | $290,758,810 | -22.2% | 576,685 | -25.9% | 1.38% | -17.8% |
| IT | Sell | Gartner Inc | $282,249,844 | -3.4% | 821,425 | -1.5% | 1.34% | +2.1% |
| MSCI | Sell | Msci Inc | $247,765,819 | +7.0% | 482,899 | -2.1% | 1.18% | +13.1% |
| MCO | Sell | Moodys Corp | $240,066,933 | -10.8% | 759,297 | -1.8% | 1.14% | -5.7% |
| HLT | Sell | Hilton Worldwide Holding | $235,224,981 | +1.0% | 1,566,287 | -2.1% | 1.12% | +6.8% |
| ADI | Sell | Analog Devices Inc | $194,738,599 | -45.6% | 1,112,220 | -39.5% | 0.93% | -42.5% |
| MPWR | Sell | Monolithic Power Systems Inc | $188,368,488 | -16.6% | 407,724 | -2.4% | 0.90% | -11.8% |
| TSLA | Sell | Tesla Inc | $103,862,068 | -6.7% | 415,083 | -2.4% | 0.49% | -1.4% |
| BA | Sell | BOEING CO COM | $8,397,309 | -96.2% | 43,809 | -95.8% | 0.04% | -96.0% |
| INTU | Sell | INTUIT INC COM | $353,060 | +4.7% | 691 | -6.1% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC CL A | $243,050 | -2.9% | 1,397 | -3.9% | 0.00% | 0.0% |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -973 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -1,195 | -100.0% | -0.00% | – |
| PTRA | Exit | Proterra Inc | $0 | – | -4,360,839 | -100.0% | -0.02% | – |
| ACVA | Exit | Acv Auctions Inc Cl A | $0 | – | -2,365,461 | -100.0% | -0.18% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -1,610,145 | -100.0% | -1.04% | – |
| NKE | Exit | Nike Inc | $0 | – | -2,841,220 | -100.0% | -1.41% | – |
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 2023-11-13
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.