Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.5M | $2.6B | 11.3% | $102.06 | +198.18% | 14 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 574,392 | $1.9B | 8.1% | $83.09 | +100.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 340,659 | $951.5M | 4.1% | $51.86 | +173.00% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 338,142 | $940.5M | 4.1% | $52.55 | +168.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.3M | $902.7M | 3.9% | $17.24 | +60.29% | 11 qtrssince 2019-Q3 | Increased 67 |
TESLA INC | 831,464 | $896M | 3.9% | $305.72 | +19.28% | 3 qtrssince 2021-Q3 | Increased 89 |
MASTERCARD INC - A | 2.1M | $734.4M | 3.2% | $275.14 | +28.59% | 14 qtrssince 2018-Q4 | Increased 68 |
VISA INC-CLASS A SHARES | 2.8M | $627.6M | 2.7% | $157.06 | +36.41% | 14 qtrssince 2018-Q4 | Increased 72 |
UNION PACIFIC CORP | 2M | $540.6M | 2.3% | $232.83 | +8.83% | 2 qtrssince 2021-Q4 | Increased 67 |
ASML HOLDING NV-NY REG SHS | 802,586 | $536.1M | 2.3% | $479.42 | +33.27% | 8 qtrssince 2020-Q2 | Increased 75 |
CHIPOTLE MEXICAN GRILL INC | 312,934 | $495.1M | 2.1% | $19.38 | +62.46% | 9 qtrssince 2020-Q1 | Increased 62 |
INTUIT INC | 986,314 | $474.3M | 2.1% | $270.86 | +69.67% | 14 qtrssince 2018-Q4 | Increased 71 |
SALESFORCE.COM INC | 2.2M | $458.3M | 2.0% | $209.16 | +1.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 795,422 | $443M | 1.9% | $109.84 | +4.52% | 8 qtrssince 2020-Q2 | Increased 57 |
LOWE'S COS INC | 2.2M | $435.6M | 1.9% | $176.19 | +22.49% | 4 qtrssince 2021-Q2 | Increased 54 |
DOLLAR TREE INC | 2.7M | $428.7M | 1.9% | $160.32 | 0.00% | 1 qtr | New 71 |
NIKE INC -CL B | 3.1M | $416.8M | 1.8% | $80.66 | +61.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 1.3M | $413M | 1.8% | $185.86 | +66.56% | 14 qtrssince 2018-Q4 | Decreased 0 | |
PALO ALTO NETWORKS INC | 659,744 | $410.7M | 1.8% | $102.63 | 0.00% | 1 qtr | New 71 |
ACCENTURE PLC-CL A | 1.2M | $406.5M | 1.8% | $319.76 | 0.00% | 1 qtr | New 71 |
Winslow Capital Management, LLC manages $23.1B across 60 positions as of Q1 2022. Top holdings: MSFT (11.3%), AMZN (8.1%), GOOG (4.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 16 exits, 26 increased. Top move: TSLA (INCREASED, conviction 89). Portfolio: $23.1B across 60 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer