Winslow Capital Management as of Sept. 30, 2024
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $3.1B | 7.2M | 430.30 | |
| NVIDIA Corporation (NVDA) | 8.1 | $2.3B | 19M | 121.44 | |
| Amazon (AMZN) | 7.3 | $2.0B | 11M | 186.33 | |
| Apple (AAPL) | 6.4 | $1.8B | 7.6M | 233.00 | |
| Facebook Inc cl a (META) | 5.3 | $1.5B | 2.6M | 572.44 | |
| Broadcom (AVGO) | 4.0 | $1.1B | 6.4M | 172.50 | |
| Spotify Technology Sa (SPOT) | 2.6 | $711M | 1.9M | 368.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $709M | 4.3M | 165.85 | |
| Eli Lilly & Co. (LLY) | 2.5 | $683M | 771k | 885.94 | |
| MasterCard Incorporated (MA) | 2.5 | $683M | 1.4M | 493.80 | |
| Intuitive Surgical (ISRG) | 2.3 | $645M | 1.3M | 491.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $618M | 3.7M | 167.19 | |
| General Electric (GE) | 2.0 | $561M | 3.0M | 188.58 | |
| Kkr & Co (KKR) | 2.0 | $549M | 4.2M | 130.58 | |
| Trane Technologies (TT) | 2.0 | $543M | 1.4M | 388.73 | |
| Fair Isaac Corporation (FICO) | 1.8 | $508M | 261k | 1943.52 | |
| Workday Inc cl a (WDAY) | 1.8 | $499M | 2.0M | 244.41 | |
| Servicenow (NOW) | 1.8 | $490M | 547k | 894.39 | |
| Advanced Micro Devices (AMD) | 1.7 | $485M | 3.0M | 164.08 | |
| Netflix (NFLX) | 1.6 | $456M | 643k | 709.27 | |
| Eaton (ETN) | 1.6 | $448M | 1.4M | 331.44 | |
| Uber Technologies (UBER) | 1.6 | $440M | 5.8M | 75.16 | |
| Intuit (INTU) | 1.6 | $438M | 706k | 621.00 | |
| MercadoLibre (MELI) | 1.5 | $424M | 207k | 2051.96 | |
| Lam Research (LRCX) | 1.5 | $404M | 496k | 816.08 | |
| Stryker Corporation (SYK) | 1.4 | $383M | 1.1M | 361.26 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $359M | 6.2M | 57.62 | |
| Asml Holding (ASML) | 1.3 | $357M | 429k | 833.25 | |
| Oracle Corporation (ORCL) | 1.3 | $355M | 2.1M | 170.40 | |
| Starbucks Corporation (SBUX) | 1.3 | $353M | 3.6M | 97.49 | |
| Tesla Motors (TSLA) | 1.2 | $348M | 1.3M | 261.63 | |
| Waste Connections (WCN) | 1.2 | $337M | 1.9M | 178.82 | |
| O'reilly Automotive (ORLY) | 1.2 | $328M | 285k | 1151.60 | |
| Shopify Inc cl a (SHOP) | 1.1 | $310M | 3.9M | 80.14 | |
| Synopsys (SNPS) | 1.1 | $298M | 589k | 506.39 | |
| Vulcan Materials Company (VMC) | 1.1 | $296M | 1.2M | 250.43 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $290M | 1.3M | 230.50 | |
| Boston Scientific Corporation (BSX) | 1.0 | $287M | 3.4M | 83.80 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $278M | 1.3M | 206.57 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $265M | 962k | 275.03 | |
| Amphenol Corporation (APH) | 0.9 | $264M | 4.1M | 65.16 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $236M | 456k | 517.78 | |
| Ecolab (ECL) | 0.7 | $184M | 719k | 255.33 | |
| Booking Holdings (BKNG) | 0.6 | $161M | 38k | 4212.12 | |
| Compass (COMP) | 0.2 | $44M | 7.1M | 6.11 | |
| Oddity Tech Cl A Ord (ODD) | 0.1 | $23M | 561k | 40.38 | |
| Arista Networks (ANET) | 0.1 | $15M | 40k | 383.82 | |
| Riskified (RSKD) | 0.0 | $8.1M | 1.7M | 4.73 | |
| Ishares Tr Rssll 1000 Grwt Etf-equity (IWF) | 0.0 | $6.7M | 18k | 375.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 1.9k | 631.82 | |
| Vanguard Index Tr Growth Viper Etf-equity (VUG) | 0.0 | $972k | 2.5k | 383.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $905k | 1.0k | 886.52 | |
| Visa (V) | 0.0 | $845k | 3.1k | 274.95 | |
| UnitedHealth (UNH) | 0.0 | $744k | 1.3k | 584.68 | |
| Linde (LIN) | 0.0 | $720k | 1.5k | 476.86 | |
| salesforce (CRM) | 0.0 | $715k | 2.6k | 273.71 | |
| Msci (MSCI) | 0.0 | $422k | 723.00 | 582.93 | |
| Analog Devices (ADI) | 0.0 | $374k | 1.6k | 230.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $358k | 709.00 | 505.22 | |
| Moody's Corporation (MCO) | 0.0 | $337k | 710.00 | 474.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $240k | 516.00 | 465.08 |
