Winslow Capital Management
Latest statistics and disclosures from Winslow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, META, AAPL, and represent 36.31% of Winslow Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$709M), EW (+$483M), BKNG (+$463M), TT (+$440M), INTU (+$434M), KKR (+$410M), UNH (+$368M), ABT (+$282M), ACN (+$280M), AME (+$278M).
- Started 12 new stock positions in TT, ABT, TMO, ECL, BKNG, AME, UNP, ACN, KKR, GE. EW, ADBE.
- Reduced shares in these 10 stocks: VRTX (-$468M), NOW (-$455M), CAT (-$409M), AMD (-$352M), LULU (-$346M), META (-$329M), ASML (-$326M), WDAY (-$310M), MCO (-$298M), UBER (-$283M).
- Sold out of its positions in BA, DXCM, IT, MPWR, MS, Rover Group, SLB, SNOW, ZTS.
- Winslow Capital Management was a net seller of stock by $-1.8B.
- Winslow Capital Management has $27B in assets under management (AUM), dropping by 26.32%.
- Central Index Key (CIK): 0000900973
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Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $3.0B | -4% | 7.2M | 420.72 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $2.1B | -6% | 2.3M | 903.56 |
|
| Amazon (AMZN) | 7.7 | $2.0B | +12% | 11M | 180.38 |
|
| Facebook Inc cl a (META) | 4.8 | $1.3B | -20% | 2.6M | 485.58 |
|
| Apple (AAPL) | 4.6 | $1.2B | -6% | 7.2M | 171.48 |
|
| Broadcom (AVGO) | 3.3 | $871M | +6% | 657k | 1325.41 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $732M | -7% | 4.8M | 150.93 |
|
| salesforce (CRM) | 2.7 | $724M | 2.4M | 301.18 |
|
|
| Intuitive Surgical (ISRG) | 2.7 | $718M | -4% | 1.8M | 399.09 |
|
| Adobe Systems Incorporated (ADBE) | 2.7 | $709M | NEW | 1.4M | 504.60 |
|
| Alphabet Inc Class C cs (GOOG) | 2.5 | $672M | -4% | 4.4M | 152.26 |
|
| UnitedHealth (UNH) | 2.5 | $654M | +129% | 1.3M | 494.70 |
|
| Servicenow (NOW) | 2.3 | $610M | -42% | 800k | 762.40 |
|
| Lam Research Corporation (LRCX) | 2.0 | $539M | -33% | 555k | 971.57 |
|
| Chipotle Mexican Grill (CMG) | 1.9 | $510M | -23% | 176k | 2906.77 |
|
| Netflix (NFLX) | 1.9 | $500M | +94% | 823k | 607.33 |
|
| Edwards Lifesciences (EW) | 1.8 | $483M | NEW | 5.1M | 95.56 |
|
| O'reilly Automotive (ORLY) | 1.8 | $468M | +37% | 415k | 1128.88 |
|
| Booking Holdings (BKNG) | 1.7 | $463M | NEW | 128k | 3627.88 |
|
| Trane Technologies (TT) | 1.7 | $440M | NEW | 1.5M | 300.20 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $439M | -12% | 564k | 777.96 |
|
| Asml Holding (ASML) | 1.6 | $437M | -42% | 451k | 970.47 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $435M | -6% | 783k | 555.79 |
|
| Intuit (INTU) | 1.6 | $434M | +96561% | 668k | 650.00 |
|
| Visa (V) | 1.6 | $424M | -6% | 1.5M | 279.08 |
|
| Uber Technologies (UBER) | 1.6 | $415M | -40% | 5.4M | 76.99 |
|
| MasterCard Incorporated (MA) | 1.6 | $412M | -39% | 855k | 481.57 |
|
| Kkr & Co (KKR) | 1.5 | $410M | NEW | 4.1M | 100.58 |
|
| McDonald's Corporation (MCD) | 1.3 | $341M | -7% | 1.2M | 281.95 |
|
| Boston Scientific Corporation (BSX) | 1.3 | $332M | -20% | 4.8M | 68.49 |
|
| Workday Inc cl a (WDAY) | 1.2 | $320M | -49% | 1.2M | 272.75 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $304M | -18% | 564k | 539.93 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $290M | -32% | 396k | 732.63 |
|
| Linde (LIN) | 1.1 | $286M | -43% | 617k | 464.32 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $285M | -14% | 1.3M | 213.31 |
|
| Abbott Laboratories (ABT) | 1.1 | $282M | NEW | 2.5M | 113.66 |
|
| Synopsys (SNPS) | 1.1 | $281M | -38% | 491k | 571.50 |
|
| Accenture (ACN) | 1.1 | $280M | NEW | 807k | 346.61 |
|
| Ametek (AME) | 1.0 | $278M | NEW | 1.5M | 182.90 |
|
| General Electric (GE) | 1.0 | $266M | NEW | 1.5M | 175.53 |
|
| Msci (MSCI) | 1.0 | $254M | -6% | 452k | 560.45 |
|
| Atlassian Corporation Cl A (TEAM) | 0.8 | $225M | -25% | 1.2M | 195.11 |
|
| Advanced Micro Devices (AMD) | 0.7 | $173M | -67% | 958k | 180.49 |
|
| Tesla Motors (TSLA) | 0.5 | $128M | +75% | 728k | 175.79 |
|
| Compass (COMP) | 0.1 | $26M | 7.1M | 3.60 |
|
|
| Oddity Tech Cl A Ord (ODD) | 0.1 | $24M | +7% | 561k | 43.45 |
|
| Riskified (RSKD) | 0.1 | $19M | 3.4M | 5.41 |
|
|
| Ecolab (ECL) | 0.0 | $12M | NEW | 51k | 230.90 |
|
| Ishares Tr Rssll 1000 Grwt Etf-equity (IWF) | 0.0 | $3.3M | -72% | 9.7k | 337.05 |
|
| Vanguard Index Tr Growth Viper Etf-equity (VUG) | 0.0 | $593k | -13% | 1.7k | 344.20 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $525k | NEW | 904.00 | 581.21 |
|
| Analog Devices (ADI) | 0.0 | $377k | -99% | 1.9k | 197.79 |
|
| Lululemon Athletica (LULU) | 0.0 | $369k | -99% | 944.00 | 390.65 |
|
| Moody's Corporation (MCO) | 0.0 | $354k | -99% | 900.00 | 393.03 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $257k | -99% | 614.00 | 418.01 |
|
| Union Pacific Corporation (UNP) | 0.0 | $244k | NEW | 993.00 | 245.93 |
|
| Caterpillar (CAT) | 0.0 | $224k | -99% | 610.00 | 366.43 |
|
Past Filings by Winslow Capital Management
SEC 13F filings are viewable for Winslow Capital Management going back to 2011
- Winslow Capital Management 2024 Q1 filed May 14, 2024
- Winslow Capital Management 2023 Q3 filed Nov. 13, 2023
- Winslow Capital Management 2023 Q2 filed Aug. 11, 2023
- Winslow Capital Management 2023 Q1 filed May 11, 2023
- Winslow Capital Management 2022 Q4 filed Feb. 10, 2023
- Winslow Capital Management 2022 Q3 filed Nov. 14, 2022
- Winslow Capital Management 2022 Q2 filed Aug. 12, 2022
- Winslow Capital Management 2022 Q2 restated filed Aug. 12, 2022
- Winslow Capital Management 2022 Q1 filed May 13, 2022
- Winslow Capital Management 2021 Q4 filed Feb. 11, 2022
- Winslow Capital Management 2021 Q3 filed Nov. 12, 2021
- Winslow Capital Management 2021 Q2 filed Aug. 13, 2021
- Winslow Capital Management 2021 Q1 filed May 13, 2021
- Winslow Capital Management 2020 Q4 filed Feb. 12, 2021
- Winslow Capital Management 2020 Q3 filed Nov. 12, 2020
- Winslow Capital Management 2020 Q2 filed Aug. 13, 2020