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 38.90% of Winslow Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AJG (+$720M), ADP (+$397M), FI (+$363M), LRCX (+$309M), HWM (+$266M), TSLA (+$261M), BKNG (+$251M), CTAS (+$196M), SNOW (+$173M), ECL (+$166M).
- Started 11 new stock positions in IVW, CTAS, NDAQ, ADP, SNOW, EB, FI, ANET, ROL, HWM. AJG.
- Reduced shares in these 10 stocks: AMD (-$485M), AVGO (-$485M), UBER (-$352M), MELI (-$351M), WCN (-$337M), SBUX (-$330M), ASML (-$297M), NFLX (-$204M), FICO (-$202M), SPOT (-$197M).
- Sold out of its positions in AMD, Arista Networks, VRTX, WCN.
- Winslow Capital Management was a net seller of stock by $-1.0B.
- Winslow Capital Management has $28B in assets under management (AUM), dropping by 1.14%.
- Central Index Key (CIK): 0000900973
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Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $2.9B | -3% | 7.0M | 421.50 |
|
| NVIDIA Corporation (NVDA) | 8.7 | $2.5B | 18M | 134.29 |
|
|
| Amazon (AMZN) | 8.2 | $2.3B | -3% | 11M | 219.39 |
|
| Apple (AAPL) | 6.5 | $1.8B | -3% | 7.3M | 250.42 |
|
| Facebook Inc cl a (META) | 5.0 | $1.4B | -5% | 2.4M | 585.51 |
|
| Broadcom (AVGO) | 3.6 | $1.0B | -32% | 4.4M | 231.84 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $848M | +4% | 4.5M | 189.30 |
|
| Tesla Motors (TSLA) | 2.8 | $798M | +48% | 2.0M | 403.84 |
|
| Alphabet Inc Class C cs (GOOG) | 2.6 | $741M | +5% | 3.9M | 190.44 |
|
| MasterCard Incorporated (MA) | 2.6 | $722M | 1.4M | 526.57 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $720M | NEW | 2.5M | 283.85 |
|
| Spotify Technology Sa (SPOT) | 2.4 | $666M | -22% | 1.5M | 447.38 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $599M | 776k | 772.00 |
|
|
| Intuitive Surgical (ISRG) | 2.0 | $564M | -17% | 1.1M | 521.96 |
|
| Servicenow (NOW) | 2.0 | $554M | -4% | 523k | 1060.12 |
|
| Oracle Corporation (ORCL) | 1.8 | $511M | +47% | 3.1M | 166.64 |
|
| Chipotle Mexican Grill (CMG) | 1.7 | $474M | +26% | 7.9M | 60.30 |
|
| O'reilly Automotive (ORLY) | 1.6 | $459M | +35% | 387k | 1185.80 |
|
| Kkr & Co (KKR) | 1.6 | $455M | -26% | 3.1M | 147.91 |
|
| General Electric (GE) | 1.6 | $449M | -9% | 2.7M | 166.79 |
|
| Booking Holdings (BKNG) | 1.6 | $441M | +132% | 89k | 4968.42 |
|
| Trane Technologies (TT) | 1.6 | $437M | -15% | 1.2M | 369.35 |
|
| Workday Inc cl a (WDAY) | 1.4 | $399M | -24% | 1.5M | 258.03 |
|
| Automatic Data Processing (ADP) | 1.4 | $397M | NEW | 1.4M | 292.73 |
|
| Eaton (ETN) | 1.4 | $390M | -13% | 1.2M | 331.87 |
|
| Netflix (NFLX) | 1.3 | $368M | -35% | 413k | 891.32 |
|
| Stryker Corporation (SYK) | 1.3 | $364M | -4% | 1.0M | 360.05 |
|
| Fiserv (FI) | 1.3 | $363M | NEW | 1.8M | 205.42 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $352M | +39% | 1.9M | 187.51 |
|
| Lam Research (LRCX) | 1.2 | $345M | +864% | 4.8M | 72.23 |
|
| Ecolab (ECL) | 1.2 | $334M | +98% | 1.4M | 234.32 |
|
| Fair Isaac Corporation (FICO) | 1.1 | $318M | -38% | 160k | 1990.93 |
|
| Synopsys (SNPS) | 1.1 | $313M | +9% | 645k | 485.36 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $298M | -4% | 1.2M | 247.16 |
|
| Vulcan Materials Company (VMC) | 1.0 | $294M | -3% | 1.1M | 257.23 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $280M | -8% | 3.1M | 89.32 |
|
| Intuit (INTU) | 1.0 | $275M | -37% | 438k | 628.50 |
|
| Howmet Aerospace (HWM) | 0.9 | $266M | NEW | 2.4M | 109.37 |
|
| Shopify Inc cl a (SHOP) | 0.9 | $265M | -35% | 2.5M | 106.33 |
|
| Amphenol Corporation (APH) | 0.9 | $258M | -8% | 3.7M | 69.45 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $240M | +6% | 1.0M | 235.31 |
|
| Cintas Corporation (CTAS) | 0.7 | $196M | NEW | 1.1M | 182.70 |
|
| Snowflake Inc Cl A (SNOW) | 0.6 | $173M | NEW | 1.1M | 154.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $109M | -46% | 245k | 444.68 |
|
| Compass (COMP) | 0.1 | $41M | -2% | 6.9M | 5.85 |
|
| Oddity Tech Cl A Ord (ODD) | 0.1 | $24M | 561k | 42.02 |
|
|
| Arista Networks (ANET) | 0.1 | $21M | NEW | 186k | 110.53 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $20M | NEW | 252k | 77.31 |
|
| Ishares Tr Rssll 1000 Grwt Etf-equity (IWF) | 0.1 | $17M | +135% | 42k | 401.58 |
|
| Eventbrite (EB) | 0.0 | $8.0M | NEW | 2.4M | 3.36 |
|
| Vanguard Index Tr Growth Viper Etf-equity (VUG) | 0.0 | $7.0M | +573% | 17k | 410.44 |
|
| Riskified (RSKD) | 0.0 | $4.7M | -41% | 1.0M | 4.73 |
|
| Rollins (ROL) | 0.0 | $3.6M | NEW | 78k | 46.35 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.4M | NEW | 14k | 101.53 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $915k | -24% | 1.4k | 636.03 |
|
| Visa (V) | 0.0 | $756k | -22% | 2.4k | 316.04 |
|
| Uber Technologies (UBER) | 0.0 | $718k | -99% | 12k | 60.32 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $676k | -27% | 738.00 | 916.27 |
|
| Asml Holding (ASML) | 0.0 | $652k | -99% | 941.00 | 693.08 |
|
| salesforce (CRM) | 0.0 | $517k | -40% | 1.5k | 334.33 |
|
| UnitedHealth (UNH) | 0.0 | $510k | -20% | 1.0k | 505.86 |
|
| Linde (LIN) | 0.0 | $426k | -32% | 1.0k | 418.67 |
|
| Msci (MSCI) | 0.0 | $359k | -17% | 598.00 | 600.01 |
|
| Moody's Corporation (MCO) | 0.0 | $305k | -9% | 644.00 | 473.37 |
|
| MercadoLibre (MELI) | 0.0 | $291k | -99% | 171.00 | 1700.44 |
|
| Starbucks Corporation (SBUX) | 0.0 | $240k | -99% | 2.6k | 91.25 |
|
| Analog Devices (ADI) | 0.0 | $231k | -33% | 1.1k | 212.46 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $212k | -27% | 512.00 | 413.44 |
|
Past Filings by Winslow Capital Management
SEC 13F filings are viewable for Winslow Capital Management going back to 2011
- Winslow Capital Management 2024 Q4 filed Feb. 13, 2025
- 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