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, AAPL, META, and represent 38.20% of Winslow Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$1.0B), MELI (+$424M), Lam Research (+$404M), SYK (+$383M), ORCL (+$355M), SBUX (+$353M), TSLA (+$348M), SHOP (+$310M), VMC (+$296M), TXN (+$275M).
- Started 11 new stock positions in SBUX, SYK, ANET, MELI, ORCL, Lam Research, APH, VMC, ALNY, SHOP. TSLA.
- Reduced shares in these 10 stocks: LRCX (-$644M), , V (-$434M), PH (-$375M), BKNG (-$359M), IDXX (-$357M), NVDA (-$343M), COST (-$336M), ABT (-$301M), UNH (-$295M).
- Sold out of its positions in ABT, AME, EW, LRCX, SCHG.
- Winslow Capital Management was a net buyer of stock by $266M.
- Winslow Capital Management has $28B in assets under management (AUM), dropping by 0.38%.
- Central Index Key (CIK): 0000900973
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Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $3.1B | 7.2M | 430.30 |
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| NVIDIA Corporation (NVDA) | 8.1 | $2.3B | -13% | 19M | 121.44 |
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| Amazon (AMZN) | 7.3 | $2.0B | 11M | 186.33 |
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| Apple (AAPL) | 6.4 | $1.8B | -6% | 7.6M | 233.00 |
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| Facebook Inc cl a (META) | 5.3 | $1.5B | +22% | 2.6M | 572.44 |
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| Broadcom (AVGO) | 4.0 | $1.1B | +914% | 6.4M | 172.50 |
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| Spotify Technology Sa (SPOT) | 2.6 | $711M | +7% | 1.9M | 368.53 |
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| Alphabet Inc Class A cs (GOOGL) | 2.5 | $709M | -15% | 4.3M | 165.85 |
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| Eli Lilly & Co. (LLY) | 2.5 | $683M | +27% | 771k | 885.94 |
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| MasterCard Incorporated (MA) | 2.5 | $683M | +67% | 1.4M | 493.80 |
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| Intuitive Surgical (ISRG) | 2.3 | $645M | -21% | 1.3M | 491.27 |
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| Alphabet Inc Class C cs (GOOG) | 2.2 | $618M | -17% | 3.7M | 167.19 |
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| General Electric (GE) | 2.0 | $561M | +41% | 3.0M | 188.58 |
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| Kkr & Co (KKR) | 2.0 | $549M | -17% | 4.2M | 130.58 |
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| Trane Technologies (TT) | 2.0 | $543M | 1.4M | 388.73 |
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| Fair Isaac Corporation (FICO) | 1.8 | $508M | 261k | 1943.52 |
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| Workday Inc cl a (WDAY) | 1.8 | $499M | +27% | 2.0M | 244.41 |
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| Servicenow (NOW) | 1.8 | $490M | 547k | 894.39 |
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| Advanced Micro Devices (AMD) | 1.7 | $485M | +96% | 3.0M | 164.08 |
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| Netflix (NFLX) | 1.6 | $456M | +8% | 643k | 709.27 |
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| Eaton (ETN) | 1.6 | $448M | +68% | 1.4M | 331.44 |
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| Uber Technologies (UBER) | 1.6 | $440M | -32% | 5.8M | 75.16 |
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| Intuit (INTU) | 1.6 | $438M | -30% | 706k | 621.00 |
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| MercadoLibre (MELI) | 1.5 | $424M | NEW | 207k | 2051.96 |
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| Lam Research | 1.5 | $404M | NEW | 496k | 816.08 |
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| Stryker Corporation (SYK) | 1.4 | $383M | NEW | 1.1M | 361.26 |
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| Chipotle Mexican Grill (CMG) | 1.3 | $359M | +7% | 6.2M | 57.62 |
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| Asml Holding (ASML) | 1.3 | $357M | -8% | 429k | 833.25 |
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| Oracle Corporation (ORCL) | 1.3 | $355M | NEW | 2.1M | 170.40 |
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| Starbucks Corporation (SBUX) | 1.3 | $353M | NEW | 3.6M | 97.49 |
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| Tesla Motors (TSLA) | 1.2 | $348M | NEW | 1.3M | 261.63 |
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| Waste Connections (WCN) | 1.2 | $337M | +20% | 1.9M | 178.82 |
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| O'reilly Automotive (ORLY) | 1.2 | $328M | -29% | 285k | 1151.60 |
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| Shopify Inc cl a (SHOP) | 1.1 | $310M | NEW | 3.9M | 80.14 |
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| Synopsys (SNPS) | 1.1 | $298M | -2% | 589k | 506.39 |
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| Vulcan Materials Company (VMC) | 1.1 | $296M | NEW | 1.2M | 250.43 |
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| Hilton Worldwide Holdings (HLT) | 1.0 | $290M | 1.3M | 230.50 |
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| Boston Scientific Corporation (BSX) | 1.0 | $287M | -26% | 3.4M | 83.80 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $278M | +10539% | 1.3M | 206.57 |
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| Alnylam Pharmaceuticals (ALNY) | 1.0 | $265M | NEW | 962k | 275.03 |
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| Amphenol Corporation (APH) | 0.9 | $264M | NEW | 4.1M | 65.16 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $236M | -55% | 456k | 517.78 |
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| Ecolab (ECL) | 0.7 | $184M | -21% | 719k | 255.33 |
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| Booking Holdings (BKNG) | 0.6 | $161M | -69% | 38k | 4212.12 |
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| Compass (COMP) | 0.2 | $44M | 7.1M | 6.11 |
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| Oddity Tech Cl A Ord (ODD) | 0.1 | $23M | 561k | 40.38 |
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| Arista Networks (ANET) | 0.1 | $15M | NEW | 40k | 383.82 |
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| Riskified (RSKD) | 0.0 | $8.1M | -33% | 1.7M | 4.73 |
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| Ishares Tr Rssll 1000 Grwt Etf-equity (IWF) | 0.0 | $6.7M | -10% | 18k | 375.38 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | -99% | 1.9k | 631.82 |
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| Vanguard Index Tr Growth Viper Etf-equity (VUG) | 0.0 | $972k | +39% | 2.5k | 383.93 |
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| Costco Wholesale Corporation (COST) | 0.0 | $905k | -99% | 1.0k | 886.52 |
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| Visa (V) | 0.0 | $845k | -99% | 3.1k | 274.95 |
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| UnitedHealth (UNH) | 0.0 | $744k | -99% | 1.3k | 584.68 |
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| Linde (LIN) | 0.0 | $720k | -8% | 1.5k | 476.86 |
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| salesforce (CRM) | 0.0 | $715k | -96% | 2.6k | 273.71 |
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| Msci (MSCI) | 0.0 | $422k | -11% | 723.00 | 582.93 |
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| Analog Devices (ADI) | 0.0 | $374k | -19% | 1.6k | 230.17 |
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| IDEXX Laboratories (IDXX) | 0.0 | $358k | -99% | 709.00 | 505.22 |
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| Moody's Corporation (MCO) | 0.0 | $337k | -6% | 710.00 | 474.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $240k | 516.00 | 465.08 |
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Past Filings by Winslow Capital Management
SEC 13F filings are viewable for Winslow Capital Management going back to 2011
- Winslow Capital Management 2024 Q3 filed Nov. 13, 2024
- Winslow Capital Management 2024 Q2 filed Aug. 13, 2024
- 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