Winslow Capital Management as of Sept. 30, 2022
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.5 | $1.4B | 6.2M | 232.90 | |
Visa (V) | 4.1 | $694M | 3.9M | 177.65 | |
UnitedHealth (UNH) | 4.0 | $681M | 1.3M | 505.04 | |
Tesla Motors (TSLA) | 3.5 | $592M | 2.2M | 265.25 | |
MasterCard Incorporated (MA) | 3.4 | $577M | 2.0M | 284.34 | |
Amazon (AMZN) | 3.4 | $574M | 5.1M | 113.00 | |
Chipotle Mexican Grill (CMG) | 3.1 | $535M | 356k | 1502.77 | |
Dollar Tree (DLTR) | 3.0 | $515M | 3.8M | 136.10 | |
Apple (AAPL) | 2.9 | $503M | 3.6M | 138.20 | |
Union Pacific Corporation (UNP) | 2.9 | $503M | 2.6M | 194.82 | |
Costco Wholesale Corporation (COST) | 2.8 | $474M | 1.0M | 472.27 | |
Zoetis Inc Cl A (ZTS) | 2.6 | $444M | 3.0M | 148.29 | |
Intuit (INTU) | 2.5 | $428M | 1.1M | 387.32 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $418M | 4.4M | 95.65 | |
Deere & Company (DE) | 2.3 | $392M | 1.2M | 333.89 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $381M | 4.0M | 96.15 | |
Starbucks Corporation (SBUX) | 2.2 | $370M | 4.4M | 84.26 | |
Schlumberger (SLB) | 2.2 | $369M | 10M | 35.90 | |
Asml Holding (ASML) | 2.1 | $365M | 879k | 415.35 | |
Linde | 2.1 | $365M | 1.4M | 269.59 | |
Hilton Worldwide Holdings (HLT) | 2.0 | $339M | 2.8M | 120.62 | |
Accenture (ACN) | 2.0 | $338M | 1.3M | 257.30 | |
Agilent Technologies Inc C ommon (A) | 2.0 | $337M | 2.8M | 121.55 | |
Intuitive Surgical (ISRG) | 2.0 | $336M | 1.8M | 187.44 | |
Gartner (IT) | 2.0 | $336M | 1.2M | 276.69 | |
Analog Devices (ADI) | 1.9 | $319M | 2.3M | 139.34 | |
Abiomed | 1.8 | $308M | 1.3M | 245.66 | |
Lululemon Athletica (LULU) | 1.8 | $305M | 1.1M | 279.56 | |
Iqvia Holdings (IQV) | 1.7 | $289M | 1.6M | 181.14 | |
CSX Corporation (CSX) | 1.6 | $268M | 10M | 26.64 | |
Palo Alto Networks (PANW) | 1.6 | $266M | 1.6M | 163.79 | |
Estee Lauder Companies (EL) | 1.6 | $265M | 1.2M | 215.90 | |
McDonald's Corporation (MCD) | 1.4 | $240M | 1.0M | 230.74 | |
Veeva Sys Inc cl a (VEEV) | 1.4 | $235M | 1.4M | 164.88 | |
NVIDIA Corporation (NVDA) | 1.4 | $231M | 1.9M | 121.39 | |
Msci (MSCI) | 1.3 | $224M | 530k | 421.79 | |
IDEXX Laboratories (IDXX) | 1.3 | $217M | 665k | 325.80 | |
Servicenow (NOW) | 1.2 | $204M | 540k | 377.61 | |
Moody's Corporation (MCO) | 1.2 | $199M | 817k | 243.11 | |
Bio-techne Corporation (TECH) | 1.1 | $196M | 691k | 284.00 | |
AstraZeneca (AZN) | 1.1 | $190M | 3.5M | 54.84 | |
CoStar (CSGP) | 0.8 | $136M | 2.0M | 69.65 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $128M | 463k | 275.20 | |
Nike (NKE) | 0.7 | $123M | 1.5M | 83.12 | |
Atlassian Corp Plc cl a | 0.7 | $122M | 579k | 210.60 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $117M | 1.4M | 83.70 | |
Advanced Micro Devices (AMD) | 0.5 | $79M | 1.2M | 63.36 | |
Proterra | 0.2 | $27M | 5.5M | 4.98 | |
Ishares Tr Rssll 1000 Grwt Etf-equity (IWF) | 0.1 | $20M | 95k | 210.40 | |
Compass (COMP) | 0.1 | $18M | 7.7M | 2.32 | |
Acva (ACVA) | 0.1 | $17M | 2.4M | 7.19 | |
Riskified (RSKD) | 0.1 | $14M | 3.4M | 3.94 | |
Morgan Stanley (MS) | 0.1 | $9.7M | 113k | 85.71 | |
Rover Group | 0.1 | $9.5M | 2.8M | 3.34 | |
Delphi Automotive Inc international (APTV) | 0.0 | $5.7M | 73k | 78.21 | |
Vanguard Index Tr Growth Viper Etf-equity (VUG) | 0.0 | $4.0M | 19k | 213.93 |