Winslow Capital Management as of Sept. 30, 2021
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.0 | $2.3B | 8.2M | 281.92 | |
Amazon (AMZN) | 6.9 | $1.7B | 532k | 3285.04 | |
Apple (AAPL) | 4.1 | $1.1B | 7.4M | 141.50 | |
Facebook Inc cl a (META) | 4.1 | $1.0B | 3.1M | 339.39 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $977M | 366k | 2665.30 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $972M | 363k | 2673.52 | |
Adobe Systems Incorporated (ADBE) | 3.4 | $873M | 1.5M | 575.72 | |
Nike (NKE) | 2.9 | $730M | 5.0M | 145.23 | |
Visa (V) | 2.8 | $718M | 3.2M | 222.75 | |
Paypal Holdings (PYPL) | 2.7 | $688M | 2.6M | 260.21 | |
salesforce (CRM) | 2.7 | $675M | 2.5M | 271.22 | |
NVIDIA Corporation (NVDA) | 2.4 | $605M | 2.9M | 207.16 | |
Servicenow (NOW) | 2.1 | $529M | 850k | 622.27 | |
Intuit (INTU) | 1.8 | $458M | 848k | 539.52 | |
Chipotle Mexican Grill (CMG) | 1.8 | $448M | 247k | 1817.51 | |
Netflix (NFLX) | 1.8 | $446M | 731k | 610.35 | |
Workday Inc cl a (WDAY) | 1.7 | $428M | 1.7M | 249.89 | |
Lowe's Companies (LOW) | 1.7 | $426M | 2.1M | 202.86 | |
Atlassian Corp Plc cl a | 1.7 | $426M | 1.1M | 391.42 | |
Align Technology (ALGN) | 1.6 | $419M | 630k | 665.43 | |
Linde | 1.6 | $407M | 1.4M | 293.38 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $406M | 2.1M | 194.14 | |
Lululemon Athletica (LULU) | 1.6 | $405M | 1.0M | 404.70 | |
Asml Holding (ASML) | 1.6 | $404M | 542k | 745.12 | |
Square Inc cl a (SQ) | 1.6 | $403M | 1.7M | 239.84 | |
CoStar (CSGP) | 1.6 | $401M | 4.7M | 86.06 | |
Advanced Micro Devices (AMD) | 1.6 | $399M | 3.9M | 102.90 | |
Agilent Technologies Inc C ommon (A) | 1.5 | $391M | 2.5M | 157.53 | |
Tesla Motors (TSLA) | 1.5 | $388M | 500k | 775.48 | |
Analog Devices (ADI) | 1.5 | $387M | 2.3M | 167.48 | |
MasterCard Incorporated (MA) | 1.4 | $368M | 1.1M | 347.68 | |
Ball Corporation (BALL) | 1.3 | $340M | 3.8M | 89.97 | |
Airbnb (ABNB) | 1.3 | $338M | 2.0M | 167.75 | |
UnitedHealth (UNH) | 1.2 | $311M | 797k | 390.74 | |
Hilton Worldwide Holdings (HLT) | 1.2 | $307M | 2.3M | 132.11 | |
Snap Inc cl a (SNAP) | 1.2 | $304M | 4.1M | 73.87 | |
Te Connectivity Ltd for (TEL) | 1.1 | $287M | 2.1M | 137.22 | |
Iqvia Holdings (IQV) | 1.1 | $286M | 1.2M | 239.54 | |
Match Group (MTCH) | 1.1 | $283M | 1.8M | 156.99 | |
Edwards Lifesciences (EW) | 1.0 | $261M | 2.3M | 113.21 | |
Veeva Sys Inc cl a (VEEV) | 1.0 | $259M | 899k | 288.17 | |
Moody's Corporation (MCO) | 1.0 | $251M | 707k | 355.12 | |
Estee Lauder Companies (EL) | 1.0 | $250M | 833k | 299.93 | |
Parker-Hannifin Corporation (PH) | 0.9 | $234M | 838k | 279.62 | |
MercadoLibre (MELI) | 0.9 | $223M | 133k | 1679.44 | |
Msci (MSCI) | 0.8 | $198M | 326k | 608.33 | |
Lucid Group (LCID) | 0.8 | $191M | 7.5M | 25.38 | |
Bumble INC CLASS A CORP COMMON (BMBL) | 0.7 | $178M | 3.6M | 49.98 | |
Snowflake Inc Cl A (SNOW) | 0.6 | $153M | 504k | 302.42 | |
Bio-techne Corporation (TECH) | 0.6 | $142M | 294k | 484.56 | |
Compass (COMP) | 0.4 | $103M | 7.8M | 13.26 | |
Acva (ACVA) | 0.2 | $42M | 2.4M | 17.89 | |
Proterra | 0.2 | $41M | 4.4M | 9.45 | |
Rover Group | 0.1 | $35M | 2.8M | 12.57 | |
On Hldg (ONON) | 0.1 | $26M | 860k | 30.13 | |
Riskified (RSKD) | 0.1 | $24M | 1.1M | 21.03 | |
Payoneer Global (PAYO) | 0.1 | $13M | 1.5M | 8.55 | |
Delphi Automotive Inc international (APTV) | 0.0 | $12M | 77k | 148.97 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11M | 59k | 191.82 | |
Danaher Corporation (DHR) | 0.0 | $11M | 36k | 304.43 | |
Ecolab (ECL) | 0.0 | $9.9M | 48k | 208.62 | |
Autodesk (ADSK) | 0.0 | $9.6M | 34k | 285.17 | |
Morgan Stanley (MS) | 0.0 | $5.0M | 52k | 96.15 | |
Ishares Tr Rssll 1000 Grwt Etf - Equity (IWF) | 0.0 | $2.9M | 11k | 274.00 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $2.8M | 18k | 159.45 | |
Tower Semiconductor (TSEM) | 0.0 | $2.8M | 94k | 29.90 | |
Doximity (DOCS) | 0.0 | $2.5M | 31k | 80.71 | |
Atlas Corp | 0.0 | $2.1M | 141k | 15.19 |