Winslow Capital Management, LLCWinslow Capital Management, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings60 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

16.7M$2.9B11.3%$120.49+75.09%
27 qtrssince 2019-Q3
Decreased
0

APPLE INC

9.3M$2.3B9.2%$179.81+75.37%
27 qtrssince 2019-Q3
Increased
69

ALPHABET INC

6.6M$1.9B7.4%$249.46+42.32%
30 qtrssince 2018-Q4
Increased
68

MICROSOFT CORP

4.5M$1.7B6.5%$201.82+90.81%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

5.1M$1.6B6.2%$185.33+115.82%
12 qtrssince 2023-Q2
Increased
71

AMAZON COM INC

5.4M$1.1B4.4%$124.95+96.35%
30 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.7M$994.9M3.9%$316.50+111.44%
13 qtrssince 2023-Q1
Decreased
0

ELI LILLY & CO

757,586$696.8M2.7%$662.47+79.42%
12 qtrssince 2023-Q2
Increased
54

GE AEROSPACE

2.4M$677.3M2.6%$256.10+40.28%
9 qtrssince 2024-Q1
Increased
84

NETFLIX INC.

6.3M$603M2.4%$91.65-19.95%
12 qtrssince 2023-Q2
Increased
60

TESLA INC

1.5M$542.5M2.1%$345.37+18.07%
7 qtrssince 2024-Q3
Decreased
0

INTUITIVE SURGICAL INC

1.2M$534.9M2.1%$448.43-9.29%
18 qtrssince 2021-Q4
Decreased
0

HILTON WORLDWIDE HLDGS INC

1.7M$530.6M2.1%$216.69+54.82%
21 qtrssince 2021-Q1
Increased
56

PALANTIR TECHNOLOGIES INC

3.5M$504.8M2.0%$121.13+4.67%
5 qtrssince 2025-Q1
Increased
80

SNOWFLAKE INC

3.2M$486.6M1.9%$221.24+18.18%
4 qtrssince 2025-Q2
Increased
51

GE VERNOVA INC

533,971$466.1M1.8%$659.15+65.60%
2 qtrssince 2025-Q4
Decreased
0

ASML Holding N.V.

350,671$463.2M1.8%$1,360.78+32.08%
2 qtrssince 2025-Q4
Increased
80

MASTERCARD INCORPORATED

836,577$418M1.6%$372.92+41.25%
30 qtrssince 2018-Q4
Decreased
0

VISA INC

1.4M$410.1M1.6%$341.92+2.06%
30 qtrssince 2018-Q4
Decreased
0

ADVANCED MICRO DEVICES INC

1.9M$385.6M1.5%$177.97+213.48%
3 qtrssince 2025-Q3
Increased
79
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$25.6B
AUM
60
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
+1%Q4'24$28.1B-11%Q1'25$25.1B+19%Q2'25$29.9B+1%Q3'25$30.3B-2%Q4'25$29.8B-14%Q1'26$25.6B
Activity profile
$ moved · Q1'26
New11%Increased27%Decreased41%Exited21%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.0 years
<1Q3%1-4Q8%1-2Y12%2Y+77%

Winslow Capital Management, LLC manages $25.6B across 60 positions as of Q1 2026. Top holdings: NVDA (11.3%), AAPL (9.2%), GOOG (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 9 new positions, 11 exits, 23 increased. Top move: GE (INCREASED, conviction 84). Portfolio: $25.6B across 60 positions.

Top holdings by portfolio weight

Total AUM$26B
NVDA11.32%
AAPL9.16%
GOOG7.43%
MSFT6.48%
AVGO6.17%
AMZN4.40%
META3.88%
LLY2.72%
GE2.64%
NFLX2.35%
Other2.12%

Portfolio allocation by GICS sector

Sectors10
Technology48.43%
Communication Services15.51%
Industrials11.78%
Consumer Cyclical11.00%
Healthcare7.92%
Financial Services4.41%
Basic Materials0.55%
Real Estate0.20%
Unknown0.16%
Consumer Defensive0.04%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record62
Conviction47
Concentration85
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
2Q
ANETARISTA NETWORKS INC
Q4 2025 Q1 2026+441,909 shares+$17M
2Q
AVGOBROADCOM INC
Q4 2025 Q1 2026+722,541 shares+$134M
2Q
GEGE AEROSPACE
Q4 2025 Q1 2026+1.4M shares+$374.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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