Winslow Capital Management as of March 31, 2021
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.7 | $2.1B | 8.8M | 235.77 | |
Amazon (AMZN) | 8.2 | $1.9B | 625k | 3094.08 | |
Apple (AAPL) | 6.0 | $1.4B | 12M | 122.15 | |
Visa (V) | 4.4 | $1.0B | 4.9M | 211.73 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $833M | 403k | 2068.63 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $824M | 400k | 2062.51 | |
MasterCard Incorporated (MA) | 3.5 | $820M | 2.3M | 356.05 | |
Adobe Systems Incorporated (ADBE) | 3.3 | $774M | 1.6M | 475.37 | |
Facebook Inc cl a (META) | 2.8 | $674M | 2.3M | 294.53 | |
Nike (NKE) | 2.7 | $649M | 4.9M | 132.89 | |
NVIDIA Corporation (NVDA) | 2.7 | $637M | 1.2M | 533.93 | |
Paypal Holdings (PYPL) | 2.5 | $594M | 2.4M | 242.84 | |
Servicenow (NOW) | 2.0 | $473M | 946k | 500.11 | |
UnitedHealth (UNH) | 1.9 | $448M | 1.2M | 372.07 | |
Asml Holding (ASML) | 1.9 | $439M | 711k | 617.36 | |
Zoetis Inc Cl A (ZTS) | 1.7 | $394M | 2.5M | 157.48 | |
Intuit (INTU) | 1.7 | $392M | 1.0M | 383.06 | |
Iqvia Holdings (IQV) | 1.6 | $375M | 1.9M | 193.14 | |
Align Technology (ALGN) | 1.5 | $362M | 668k | 541.53 | |
Starbucks Corporation (SBUX) | 1.5 | $358M | 3.3M | 109.27 | |
Moody's Corporation (MCO) | 1.5 | $358M | 1.2M | 298.61 | |
Agilent Technologies Inc C ommon (A) | 1.5 | $354M | 2.8M | 127.14 | |
Uber Technologies (UBER) | 1.5 | $350M | 6.4M | 54.51 | |
Wix (WIX) | 1.4 | $332M | 1.2M | 279.22 | |
Square Inc cl a (SQ) | 1.4 | $329M | 1.5M | 227.05 | |
Hilton Worldwide Holdings (HLT) | 1.4 | $329M | 2.7M | 120.92 | |
Estee Lauder Companies (EL) | 1.4 | $327M | 1.1M | 290.85 | |
Lululemon Athletica (LULU) | 1.3 | $314M | 1.0M | 306.71 | |
Chipotle Mexican Grill (CMG) | 1.3 | $310M | 218k | 1420.82 | |
Linde | 1.3 | $297M | 1.1M | 280.14 | |
Te Connectivity Ltd for (TEL) | 1.2 | $285M | 2.2M | 129.11 | |
Cintas Corporation (CTAS) | 1.2 | $282M | 825k | 341.31 | |
Ball Corporation (BALL) | 1.2 | $275M | 3.2M | 84.74 | |
Atlassian Corp Plc cl a | 1.1 | $272M | 1.3M | 210.76 | |
Workday Inc cl a (WDAY) | 1.1 | $269M | 1.1M | 248.43 | |
Docusign (DOCU) | 1.1 | $260M | 1.3M | 202.45 | |
Edwards Lifesciences (EW) | 1.1 | $253M | 3.0M | 83.64 | |
Veeva Sys Inc cl a (VEEV) | 1.1 | $253M | 969k | 261.24 | |
Texas Instruments Incorporated (TXN) | 1.1 | $249M | 1.3M | 188.99 | |
Snap Inc cl a (SNAP) | 1.0 | $232M | 4.4M | 52.29 | |
salesforce (CRM) | 1.0 | $229M | 1.1M | 211.87 | |
Ptc (PTC) | 0.9 | $221M | 1.6M | 137.65 | |
Snowflake Inc Cl A (SNOW) | 0.9 | $216M | 942k | 229.28 | |
Walt Disney Company (DIS) | 0.9 | $207M | 1.1M | 184.52 | |
Pinterest Inc Cl A (PINS) | 0.9 | $205M | 2.8M | 74.03 | |
CoStar (CSGP) | 0.9 | $203M | 247k | 821.90 | |
Insulet Corporation (PODD) | 0.8 | $187M | 716k | 260.92 | |
Netflix (NFLX) | 0.8 | $182M | 350k | 521.67 | |
Bumble INC CLASS A CORP COMMON (BMBL) | 0.6 | $148M | 2.4M | 62.38 | |
Msci (MSCI) | 0.6 | $145M | 347k | 419.28 | |
Bio-techne Corporation (TECH) | 0.5 | $117M | 307k | 381.92 | |
Carvana Co cl a (CVNA) | 0.3 | $75M | 285k | 262.38 | |
Morgan Stanley (MS) | 0.3 | $69M | 894k | 77.66 | |
Acva (ACVA) | 0.1 | $17M | 500k | 34.61 | |
Autodesk (ADSK) | 0.0 | $9.4M | 34k | 277.14 | |
Ecolab (ECL) | 0.0 | $9.1M | 43k | 214.08 | |
AstraZeneca (AZN) | 0.0 | $8.3M | 166k | 50.00 | |
MercadoLibre (MELI) | 0.0 | $7.6M | 5.2k | 1472.15 | |
Ishares Tr Rssll 1000 Grwt Etf - Equity (IWF) | 0.0 | $7.4M | 31k | 243.04 | |
Shopify Inc cl a (SHOP) | 0.0 | $4.2M | 3.8k | 1106.53 | |
Atlas Corp | 0.0 | $2.7M | 195k | 13.65 | |
Tower Semiconductor (TSEM) | 0.0 | $2.6M | 92k | 28.03 | |
Granite Real Estate Inv Tr Sta Reit (GRP.U) | 0.0 | $1.3M | 22k | 60.80 |