Winslow Capital Management

Latest statistics and disclosures from Winslow Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, AMZN, NVDA, META, and represent 33.48% of Winslow Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AVGO (+$305M), CAT (+$292M), SNOW (+$226M), WDAY (+$215M), DXCM (+$173M), AMZN (+$129M), UBER (+$105M), MCD (+$98M), BSX (+$91M), LLY (+$87M).
  • Started 4 new stock positions in SNOW, SLB, DXCM, ODD.
  • Reduced shares in these 10 stocks: NVDA (-$446M), NKE (-$314M), AAPL (-$243M), DLTR (-$231M), BA (-$193M), ISRG (-$154M), ADI (-$127M), PH (-$121M), UNH (-$102M), CMG (-$84M).
  • Sold out of its positions in ACVA, DE, DLTR, IQV, NKE, PTRAQ.
  • Winslow Capital Management was a net seller of stock by $-489M.
  • Winslow Capital Management has $21B in assets under management (AUM), dropping by -5.43%.
  • Central Index Key (CIK): 0000900973

Tip: Access up to 7 years of quarterly data

Positions held by Winslow Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Winslow Capital Management

Winslow Capital Management holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.4 $2.4B 7.6M 315.75
 View chart
Apple (AAPL) 6.3 $1.3B -15% 7.7M 171.21
 View chart
Amazon (AMZN) 6.1 $1.3B +11% 10M 127.12
 View chart
NVIDIA Corporation (NVDA) 5.0 $1.1B -29% 2.4M 434.99
 View chart
Facebook Inc cl a (META) 4.7 $989M -2% 3.3M 300.21
 View chart
Servicenow (NOW) 3.7 $781M -2% 1.4M 558.96
 View chart
Alphabet Inc Class A cs (GOOGL) 3.2 $682M +2% 5.2M 130.86
 View chart
Alphabet Inc Class C cs (GOOG) 2.9 $612M +2% 4.6M 131.85
 View chart
MasterCard Incorporated (MA) 2.7 $563M -2% 1.4M 395.91
 View chart
Intuitive Surgical (ISRG) 2.6 $549M -21% 1.9M 292.29
 View chart
Lam Research Corporation (LRCX) 2.5 $524M -10% 835k 626.77
 View chart
Broadcom (AVGO) 2.4 $511M +148% 616k 830.58
 View chart
Workday Inc cl a (WDAY) 2.4 $496M +76% 2.3M 214.85
 View chart
salesforce (CRM) 2.3 $481M 2.4M 202.78
 View chart
Asml Holding (ASML) 2.2 $463M -5% 787k 588.66
 View chart
Chipotle Mexican Grill (CMG) 2.0 $420M -16% 229k 1831.83
 View chart
Uber Technologies (UBER) 2.0 $417M +33% 9.1M 45.99
 View chart
Linde (LIN) 1.9 $404M -11% 1.1M 372.35
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $389M 1.1M 347.74
 View chart
Visa (V) 1.8 $374M -2% 1.6M 230.01
 View chart
Synopsys (SNPS) 1.7 $366M 798k 458.97
 View chart
Eli Lilly & Co. (LLY) 1.7 $348M +33% 647k 537.13
 View chart
McDonald's Corporation (MCD) 1.6 $344M +39% 1.3M 263.44
 View chart
Lululemon Athletica (LULU) 1.6 $342M +18% 886k 385.61
 View chart
Costco Wholesale Corporation (COST) 1.6 $333M -14% 589k 564.96
 View chart
Parker-Hannifin Corporation (PH) 1.5 $325M -27% 833k 389.52
 View chart
Boston Scientific Corporation (BSX) 1.5 $324M +39% 6.1M 52.80
 View chart
Atlassian Corporation Cl A (TEAM) 1.5 $312M 1.5M 201.51
 View chart
Caterpillar (CAT) 1.5 $305M +2265% 1.1M 273.00
 View chart
IDEXX Laboratories (IDXX) 1.4 $302M +24% 690k 437.27
 View chart
Advanced Micro Devices (AMD) 1.4 $299M -2% 2.9M 102.82
 View chart
UnitedHealth (UNH) 1.4 $291M -25% 577k 504.19
 View chart
Gartner (IT) 1.3 $282M 821k 343.61
 View chart
O'reilly Automotive (ORLY) 1.3 $275M +14% 303k 908.86
 View chart
Msci (MSCI) 1.2 $248M -2% 483k 513.08
 View chart
Moody's Corporation (MCO) 1.1 $240M 759k 316.17
 View chart
Hilton Worldwide Holdings (HLT) 1.1 $235M -2% 1.6M 150.18
 View chart
Snowflake Inc Cl A (SNOW) 1.1 $226M NEW 1.5M 152.77
 View chart
Analog Devices (ADI) 0.9 $195M -39% 1.1M 175.09
 View chart
Monolithic Power Systems (MPWR) 0.9 $188M -2% 408k 462.00
 View chart
Dex (DXCM) 0.8 $173M NEW 1.9M 93.30
 View chart
Netflix (NFLX) 0.8 $160M 423k 377.60
 View chart
Tesla Motors (TSLA) 0.5 $104M -2% 415k 250.22
 View chart
Compass (COMP) 0.1 $21M 7.1M 2.90
 View chart
Rover Group (ROVR) 0.1 $18M 2.8M 6.26
 View chart
Riskified (RSKD) 0.1 $15M 3.4M 4.48
 View chart
Oddity Tech Cl A Ord (ODD) 0.1 $15M NEW 521k 28.35
 View chart
Morgan Stanley (MS) 0.1 $12M +24% 141k 81.67
 View chart
Ishares Tr Rssll 1000 Grwt Etf-equity (IWF) 0.0 $9.5M +52% 36k 265.99
 View chart
Boeing Company (BA) 0.0 $8.4M -95% 44k 191.68
 View chart
Vanguard Index Tr Growth Viper Etf-equity (VUG) 0.0 $541k +25% 2.0k 272.31
 View chart
Intuit (INTU) 0.0 $353k -6% 691.00 510.94
 View chart
Zoetis Inc Cl A (ZTS) 0.0 $243k -3% 1.4k 173.98
 View chart
Schlumberger (SLB) 0.0 $206k NEW 3.5k 58.30
 View chart

Past Filings by Winslow Capital Management

SEC 13F filings are viewable for Winslow Capital Management going back to 2011

View all past filings