Winslow Capital Management as of June 30, 2022
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.2 | $1.9B | 7.4M | 256.83 | |
MasterCard Incorporated (MA) | 3.6 | $674M | 2.1M | 315.48 | |
Visa (V) | 3.3 | $621M | 3.2M | 196.89 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $620M | 285k | 2179.26 | |
UnitedHealth (UNH) | 3.3 | $612M | 1.2M | 513.63 | |
Amazon (AMZN) | 3.1 | $584M | 5.5M | 106.21 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $576M | 263k | 2187.44 | |
Dollar Tree (DLTR) | 2.9 | $550M | 3.5M | 155.85 | |
Union Pacific Corporation (UNP) | 2.8 | $531M | 2.5M | 213.28 | |
Zoetis Inc Cl A (ZTS) | 2.8 | $523M | 3.0M | 171.89 | |
Chipotle Mexican Grill (CMG) | 2.7 | $514M | 393k | 1307.25 | |
Costco Wholesale Corporation (COST) | 2.7 | $510M | 1.1M | 479.28 | |
Intuit (INTU) | 2.4 | $452M | 1.2M | 385.44 | |
Asml Holding (ASML) | 2.4 | $445M | 934k | 475.88 | |
Nike (NKE) | 2.2 | $419M | 4.1M | 102.20 | |
Linde | 2.1 | $401M | 1.4M | 287.53 | |
Servicenow (NOW) | 2.1 | $392M | 825k | 475.52 | |
Accenture (ACN) | 2.1 | $388M | 1.4M | 277.65 | |
Intuitive Surgical (ISRG) | 2.1 | $385M | 1.9M | 200.71 | |
Tesla Motors (TSLA) | 2.0 | $377M | 560k | 673.42 | |
NVIDIA Corporation (NVDA) | 1.9 | $356M | 2.3M | 151.59 | |
Palo Alto Networks (PANW) | 1.9 | $355M | 720k | 493.94 | |
Iqvia Holdings (IQV) | 1.9 | $355M | 1.6M | 216.99 | |
Lululemon Athletica (LULU) | 1.8 | $346M | 1.3M | 272.61 | |
Estee Lauder Companies (EL) | 1.8 | $342M | 1.3M | 254.67 | |
Agilent Technologies Inc C ommon (A) | 1.8 | $339M | 2.8M | 118.77 | |
Hilton Worldwide Holdings (HLT) | 1.8 | $336M | 3.0M | 111.44 | |
McDonald's Corporation (MCD) | 1.7 | $321M | 1.3M | 246.88 | |
Analog Devices (ADI) | 1.7 | $320M | 2.2M | 146.09 | |
Abiomed | 1.7 | $316M | 1.3M | 247.51 | |
Veeva Sys Inc cl a (VEEV) | 1.7 | $314M | 1.6M | 198.04 | |
Deere & Company (DE) | 1.7 | $314M | 1.0M | 299.47 | |
Gartner (IT) | 1.6 | $299M | 1.2M | 241.83 | |
Advanced Micro Devices (AMD) | 1.6 | $294M | 3.8M | 76.47 | |
Starbucks Corporation (SBUX) | 1.6 | $293M | 3.8M | 76.39 | |
Bio-techne Corporation (TECH) | 1.4 | $269M | 775k | 346.64 | |
Msci (MSCI) | 1.3 | $244M | 591k | 412.15 | |
CoStar (CSGP) | 1.3 | $240M | 4.0M | 60.41 | |
Moody's Corporation (MCO) | 1.2 | $230M | 845k | 271.97 | |
CSX Corporation (CSX) | 1.2 | $218M | 7.5M | 29.06 | |
Atlassian Corp Plc cl a | 1.2 | $216M | 1.2M | 187.40 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $199M | 543k | 366.05 | |
IDEXX Laboratories (IDXX) | 1.0 | $183M | 522k | 350.73 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $176M | 1.9M | 91.23 | |
Schlumberger (SLB) | 0.9 | $171M | 4.8M | 35.76 | |
Ishares Tr Rssll 1000 Grwt Etf - Equity (IWF) | 0.2 | $43M | 195k | 218.70 | |
Compass (COMP) | 0.1 | $28M | 7.7M | 3.61 | |
Proterra | 0.1 | $26M | 5.5M | 4.64 | |
salesforce (CRM) | 0.1 | $18M | 107k | 165.04 | |
Acva (ACVA) | 0.1 | $16M | 2.4M | 6.54 | |
Riskified (RSKD) | 0.1 | $15M | 3.4M | 4.44 | |
Rover Group | 0.1 | $11M | 2.8M | 3.76 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $9.6M | 113k | 84.52 | |
AstraZeneca (AZN) | 0.0 | $8.6M | 130k | 66.04 | |
Morgan Stanley (MS) | 0.0 | $8.2M | 115k | 71.43 | |
Delphi Automotive Inc international (APTV) | 0.0 | $6.6M | 74k | 89.07 | |
Ball Corporation (BALL) | 0.0 | $6.3M | 113k | 55.56 | |
Vanguard Index Tr Growth Viper Etf - Equity (VUG) | 0.0 | $1.4M | 6.1k | 222.79 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $727k | 12k | 60.32 | |
Apple (AAPL) | 0.0 | $417k | 2.4k | 174.77 |