Winslow Capital Management as of March 31, 2024
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.5 | $3.0B | 7.2M | 420.72 | |
NVIDIA Corporation (NVDA) | 7.7 | $2.1B | 2.3M | 903.56 | |
Amazon (AMZN) | 7.7 | $2.0B | 11M | 180.38 | |
Facebook Inc cl a (META) | 4.8 | $1.3B | 2.6M | 485.58 | |
Apple (AAPL) | 4.6 | $1.2B | 7.2M | 171.48 | |
Broadcom (AVGO) | 3.3 | $871M | 657k | 1325.41 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $732M | 4.8M | 150.93 | |
salesforce (CRM) | 2.7 | $724M | 2.4M | 301.18 | |
Intuitive Surgical (ISRG) | 2.7 | $718M | 1.8M | 399.09 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $709M | 1.4M | 504.60 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $672M | 4.4M | 152.26 | |
UnitedHealth (UNH) | 2.5 | $654M | 1.3M | 494.70 | |
Servicenow (NOW) | 2.3 | $610M | 800k | 762.40 | |
Lam Research Corporation | 2.0 | $539M | 555k | 971.57 | |
Chipotle Mexican Grill (CMG) | 1.9 | $510M | 176k | 2906.77 | |
Netflix (NFLX) | 1.9 | $500M | 823k | 607.33 | |
Edwards Lifesciences (EW) | 1.8 | $483M | 5.1M | 95.56 | |
O'reilly Automotive (ORLY) | 1.8 | $468M | 415k | 1128.88 | |
Booking Holdings (BKNG) | 1.7 | $463M | 128k | 3627.88 | |
Trane Technologies (TT) | 1.7 | $440M | 1.5M | 300.20 | |
Eli Lilly & Co. (LLY) | 1.7 | $439M | 564k | 777.96 | |
Asml Holding (ASML) | 1.6 | $437M | 451k | 970.47 | |
Parker-Hannifin Corporation (PH) | 1.6 | $435M | 783k | 555.79 | |
Intuit (INTU) | 1.6 | $434M | 668k | 650.00 | |
Visa (V) | 1.6 | $424M | 1.5M | 279.08 | |
Uber Technologies (UBER) | 1.6 | $415M | 5.4M | 76.99 | |
MasterCard Incorporated (MA) | 1.6 | $412M | 855k | 481.57 | |
Kkr & Co (KKR) | 1.5 | $410M | 4.1M | 100.58 | |
McDonald's Corporation (MCD) | 1.3 | $341M | 1.2M | 281.95 | |
Boston Scientific Corporation (BSX) | 1.3 | $332M | 4.8M | 68.49 | |
Workday Inc cl a (WDAY) | 1.2 | $320M | 1.2M | 272.75 | |
IDEXX Laboratories (IDXX) | 1.1 | $304M | 564k | 539.93 | |
Costco Wholesale Corporation (COST) | 1.1 | $290M | 396k | 732.63 | |
Linde (LIN) | 1.1 | $286M | 617k | 464.32 | |
Hilton Worldwide Holdings (HLT) | 1.1 | $285M | 1.3M | 213.31 | |
Abbott Laboratories (ABT) | 1.1 | $282M | 2.5M | 113.66 | |
Synopsys (SNPS) | 1.1 | $281M | 491k | 571.50 | |
Accenture (ACN) | 1.1 | $280M | 807k | 346.61 | |
Ametek (AME) | 1.0 | $278M | 1.5M | 182.90 | |
General Electric (GE) | 1.0 | $266M | 1.5M | 175.53 | |
Msci (MSCI) | 1.0 | $254M | 452k | 560.45 | |
Atlassian Corporation Cl A (TEAM) | 0.8 | $225M | 1.2M | 195.11 | |
Advanced Micro Devices (AMD) | 0.7 | $173M | 958k | 180.49 | |
Tesla Motors (TSLA) | 0.5 | $128M | 728k | 175.79 | |
Compass (COMP) | 0.1 | $26M | 7.1M | 3.60 | |
Oddity Tech Cl A Ord (ODD) | 0.1 | $24M | 561k | 43.45 | |
Riskified (RSKD) | 0.1 | $19M | 3.4M | 5.41 | |
Ecolab (ECL) | 0.0 | $12M | 51k | 230.90 | |
Ishares Tr Rssll 1000 Grwt Etf-equity (IWF) | 0.0 | $3.3M | 9.7k | 337.05 | |
Vanguard Index Tr Growth Viper Etf-equity (VUG) | 0.0 | $593k | 1.7k | 344.20 | |
Thermo Fisher Scientific (TMO) | 0.0 | $525k | 904.00 | 581.21 | |
Analog Devices (ADI) | 0.0 | $377k | 1.9k | 197.79 | |
Lululemon Athletica (LULU) | 0.0 | $369k | 944.00 | 390.65 | |
Moody's Corporation (MCO) | 0.0 | $354k | 900.00 | 393.03 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $257k | 614.00 | 418.01 | |
Union Pacific Corporation (UNP) | 0.0 | $244k | 993.00 | 245.93 | |
Caterpillar (CAT) | 0.0 | $224k | 610.00 | 366.43 |