Winslow Capital Management as of June 30, 2021
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.9 | $2.3B | 8.4M | 270.90 | |
Amazon (AMZN) | 8.0 | $2.1B | 603k | 3440.16 | |
Visa (V) | 4.3 | $1.1B | 4.8M | 233.82 | |
Apple (AAPL) | 4.1 | $1.1B | 7.7M | 136.96 | |
Facebook Inc cl a (META) | 3.7 | $955M | 2.7M | 347.71 | |
Alphabet Inc Class C cs (GOOG) | 3.7 | $941M | 376k | 2506.31 | |
Adobe Systems Incorporated (ADBE) | 3.6 | $919M | 1.6M | 585.64 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $910M | 373k | 2441.79 | |
Nike (NKE) | 3.3 | $854M | 5.5M | 154.49 | |
MasterCard Incorporated (MA) | 3.1 | $810M | 2.2M | 365.09 | |
NVIDIA Corporation (NVDA) | 3.1 | $796M | 995k | 800.10 | |
Paypal Holdings (PYPL) | 2.7 | $686M | 2.4M | 291.48 | |
Asml Holding (ASML) | 1.8 | $452M | 654k | 690.84 | |
Zoetis Inc Cl A (ZTS) | 1.7 | $450M | 2.4M | 186.36 | |
Intuit (INTU) | 1.7 | $448M | 915k | 490.17 | |
Lowe's Companies (LOW) | 1.6 | $418M | 2.2M | 193.97 | |
Linde | 1.6 | $414M | 1.4M | 289.10 | |
United Parcel Service (UPS) | 1.6 | $412M | 2.0M | 207.97 | |
Servicenow (NOW) | 1.6 | $409M | 745k | 549.55 | |
Agilent Technologies Inc C ommon (A) | 1.5 | $397M | 2.7M | 147.81 | |
Align Technology (ALGN) | 1.5 | $395M | 647k | 611.00 | |
Chipotle Mexican Grill (CMG) | 1.5 | $391M | 252k | 1550.33 | |
Lululemon Athletica (LULU) | 1.5 | $378M | 1.0M | 364.97 | |
Square Inc cl a (SQ) | 1.4 | $369M | 1.5M | 243.80 | |
Starbucks Corporation (SBUX) | 1.4 | $353M | 3.2M | 111.81 | |
Iqvia Holdings (IQV) | 1.3 | $347M | 1.4M | 242.32 | |
Edwards Lifesciences (EW) | 1.3 | $344M | 3.3M | 103.57 | |
UnitedHealth (UNH) | 1.3 | $329M | 822k | 400.44 | |
Estee Lauder Companies (EL) | 1.3 | $323M | 1.0M | 318.08 | |
Hilton Worldwide Holdings (HLT) | 1.2 | $316M | 2.6M | 120.62 | |
Moody's Corporation (MCO) | 1.2 | $316M | 871k | 362.37 | |
Te Connectivity Ltd for | 1.2 | $316M | 2.3M | 135.21 | |
Workday Inc cl a (WDAY) | 1.2 | $311M | 1.3M | 238.74 | |
Cintas Corporation (CTAS) | 1.2 | $304M | 796k | 382.00 | |
Atlassian Corp Plc cl a | 1.1 | $295M | 1.1M | 256.86 | |
Snap Inc cl a (SNAP) | 1.1 | $291M | 4.3M | 68.14 | |
salesforce (CRM) | 1.1 | $291M | 1.2M | 244.27 | |
Veeva Sys Inc cl a (VEEV) | 1.1 | $290M | 933k | 310.95 | |
Airbnb (ABNB) | 1.1 | $284M | 1.9M | 153.14 | |
Wix (WIX) | 1.1 | $282M | 971k | 290.28 | |
Netflix (NFLX) | 1.1 | $281M | 531k | 528.20 | |
Ball Corporation (BALL) | 1.1 | $280M | 3.4M | 81.02 | |
CoStar (CSGP) | 1.0 | $268M | 3.2M | 82.82 | |
Abbvie (ABBV) | 1.0 | $268M | 2.4M | 112.64 | |
Parker-Hannifin Corporation (PH) | 1.0 | $267M | 869k | 307.10 | |
Analog Devices (ADI) | 1.0 | $256M | 1.5M | 172.16 | |
Ptc (PTC) | 0.8 | $218M | 1.5M | 141.26 | |
Msci (MSCI) | 0.7 | $179M | 335k | 533.08 | |
Bio-techne Corporation (TECH) | 0.5 | $133M | 295k | 450.26 | |
Compass (COMP) | 0.4 | $103M | 7.8M | 13.15 | |
Proterra | 0.2 | $62M | 4.2M | 14.59 | |
Doximity (DOCS) | 0.2 | $44M | 750k | 58.20 | |
Payoneer Global (PAYO) | 0.1 | $15M | 1.5M | 10.09 | |
Shopify Inc cl a (SHOP) | 0.0 | $12M | 7.6k | 1500.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11M | 59k | 192.65 | |
MercadoLibre (MELI) | 0.0 | $9.9M | 6.3k | 1557.82 | |
Autodesk (ADSK) | 0.0 | $9.8M | 34k | 291.91 | |
Acva (ACVA) | 0.0 | $9.4M | 366k | 25.63 | |
Ecolab (ECL) | 0.0 | $8.7M | 42k | 205.97 | |
Morgan Stanley (MS) | 0.0 | $8.5M | 92k | 91.99 | |
Ishares Tr Rssll 1000 Grwt Etf - Equity (IWF) | 0.0 | $6.3M | 23k | 271.48 | |
Tower Semiconductor (TSEM) | 0.0 | $2.7M | 90k | 29.42 | |
Atlas Corp | 0.0 | $1.6M | 109k | 14.26 |