Winslow Capital Management as of June 30, 2024
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $3.2B | 7.2M | 446.95 | |
| NVIDIA Corporation (NVDA) | 9.5 | $2.6B | 21M | 123.54 | |
| Amazon (AMZN) | 7.6 | $2.1B | 11M | 193.25 | |
| Apple (AAPL) | 6.2 | $1.7B | 8.1M | 210.62 | |
| Facebook Inc cl a (META) | 3.8 | $1.1B | 2.1M | 504.22 | |
| Broadcom (AVGO) | 3.7 | $1.0B | 636k | 1605.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $920M | 5.1M | 182.15 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $826M | 4.5M | 183.42 | |
| Intuitive Surgical (ISRG) | 2.7 | $743M | 1.7M | 444.85 | |
| Intuit (INTU) | 2.4 | $665M | 1.0M | 657.21 | |
| Lam Research Corporation (LRCX) | 2.3 | $644M | 605k | 1064.85 | |
| Uber Technologies (UBER) | 2.3 | $632M | 8.7M | 72.68 | |
| Spotify Technology Sa (SPOT) | 2.0 | $566M | 1.8M | 313.79 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $563M | 1.0M | 555.54 | |
| Eli Lilly & Co. (LLY) | 2.0 | $546M | 603k | 905.38 | |
| Kkr & Co (KKR) | 1.9 | $535M | 5.1M | 105.24 | |
| Booking Holdings (BKNG) | 1.8 | $489M | 123k | 3961.50 | |
| Edwards Lifesciences (EW) | 1.8 | $487M | 5.3M | 92.37 | |
| Asml Holding (ASML) | 1.7 | $481M | 470k | 1022.73 | |
| Trane Technologies (TT) | 1.7 | $468M | 1.4M | 328.93 | |
| Servicenow (NOW) | 1.6 | $439M | 557k | 786.67 | |
| O'reilly Automotive (ORLY) | 1.5 | $428M | 405k | 1056.06 | |
| Visa (V) | 1.5 | $415M | 1.6M | 262.47 | |
| Netflix (NFLX) | 1.4 | $398M | 590k | 674.88 | |
| Fair Isaac Corporation (FICO) | 1.4 | $395M | 265k | 1488.66 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $365M | 5.8M | 62.65 | |
| MasterCard Incorporated (MA) | 1.3 | $365M | 827k | 441.16 | |
| Synopsys (SNPS) | 1.3 | $359M | 603k | 595.06 | |
| Workday Inc cl a (WDAY) | 1.3 | $357M | 1.6M | 223.56 | |
| Boston Scientific Corporation (BSX) | 1.3 | $357M | 4.6M | 77.01 | |
| IDEXX Laboratories (IDXX) | 1.2 | $345M | 708k | 487.20 | |
| General Electric (GE) | 1.2 | $334M | 2.1M | 158.97 | |
| Costco Wholesale Corporation (COST) | 1.2 | $323M | 380k | 849.99 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $301M | 595k | 505.81 | |
| Abbott Laboratories (ABT) | 1.1 | $301M | 2.9M | 103.91 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $280M | 1.3M | 218.20 | |
| Waste Connections (WCN) | 1.0 | $275M | 1.6M | 175.36 | |
| Ametek (AME) | 1.0 | $272M | 1.6M | 166.71 | |
| UnitedHealth (UNH) | 0.9 | $257M | 505k | 509.26 | |
| Eaton (ETN) | 0.9 | $252M | 805k | 313.55 | |
| Advanced Micro Devices (AMD) | 0.9 | $244M | 1.5M | 162.21 | |
| Ecolab (ECL) | 0.8 | $217M | 911k | 238.00 | |
| Compass (COMP) | 0.1 | $26M | 7.1M | 3.60 | |
| salesforce (CRM) | 0.1 | $22M | 87k | 257.10 | |
| Oddity Tech Cl A Ord (ODD) | 0.1 | $22M | 561k | 39.26 | |
| Riskified (RSKD) | 0.1 | $17M | 2.6M | 6.39 | |
| Ishares Tr Rssll 1000 Grwt Etf-equity (IWF) | 0.0 | $7.3M | 20k | 364.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 13k | 194.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf-equity (SCHG) | 0.0 | $887k | 8.8k | 100.84 | |
| Linde (LIN) | 0.0 | $722k | 1.6k | 438.81 | |
| Vanguard Index Tr Growth Viper Etf-equity (VUG) | 0.0 | $679k | 1.8k | 374.01 | |
| Analog Devices (ADI) | 0.0 | $458k | 2.0k | 228.26 | |
| Msci (MSCI) | 0.0 | $396k | 821.00 | 481.75 | |
| Moody's Corporation (MCO) | 0.0 | $320k | 761.00 | 420.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $245k | 522.00 | 468.72 |
