Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.3M | $1.5B | 7.8% | $110.88 | +150.82% | 18 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 7.9M | $1.3B | 6.7% | $133.65 | +21.40% | 3 qtrssince 2022-Q3 | Increased 67 |
NVIDIA CORP | 3.5M | $966.7M | 4.9% | $20.02 | +36.63% | 15 qtrssince 2019-Q3 | Increased 79 |
UNITEDHEALTH GROUP INC | 1.8M | $848.7M | 4.3% | $388.93 | +14.82% | 18 qtrssince 2018-Q4 | Increased 76 |
SERVICENOW INC | 1.5M | $691.8M | 3.5% | $90.62 | -2.97% | 12 qtrssince 2020-Q2 | Increased 67 |
CHIPOTLE MEXICAN GRILL INC | 378,998 | $647.4M | 3.3% | $21.26 | +57.32% | 13 qtrssince 2020-Q1 | Decreased 0 |
INTUIT INC | 1.4M | $645.3M | 3.3% | $325.42 | +32.61% | 18 qtrssince 2018-Q4 | Increased 75 |
ANALOG DEVICES INC | 3.2M | $630.1M | 3.2% | $157.19 | +17.83% | 8 qtrssince 2021-Q2 | Increased 61 |
INTUITIVE SURGICAL INC | 2.4M | $610.3M | 3.1% | $295.55 | -14.97% | 6 qtrssince 2021-Q4 | Increased 74 |
MASTERCARD INC - A | 1.7M | $610M | 3.1% | $281.21 | +25.55% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $568.6M | 2.9% | $162.78 | +34.87% | 18 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 831,753 | $566.2M | 2.9% | $476.45 | +38.65% | 12 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.1M | $560M | 2.9% | $489.44 | -2.83% | 5 qtrssince 2022-Q1 | Increased 59 |
ALPHABET INC-CL A | 4.5M | $468.8M | 2.4% | $95.12 | +5.27% | 18 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL C | 4.5M | $465.3M | 2.4% | $96.11 | +4.64% | 18 qtrssince 2018-Q4 | Increased 71 |
VEEVA SYSTEMS INC-CLASS A | 2.5M | $463.7M | 2.4% | $161.77 | +50.68% | 18 qtrssince 2018-Q4 | Increased 58 |
PALO ALTO NETWORKS INC | 2.3M | $456.4M | 2.3% | $84.31 | +355.76% | 5 qtrssince 2022-Q1 | Decreased 0 |
LAM RESEARCH CORP | 844,916 | $447.9M | 2.3% | — | — | — | — |
LINDE PLC | 1.2M | $433.6M | 2.2% | $339.28 | 0.00% | 1 qtr | New 81 |
HILTON WORLDWIDE HLDGS | 3.1M | $431.8M | 2.2% | $118.33 | +15.24% | 9 qtrssince 2021-Q1 | Increased 55 |
Winslow Capital Management, LLC manages $19.6B across 55 positions as of Q1 2023. Top holdings: MSFT (7.8%), AAPL (6.7%), NVDA (4.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 11 new positions, 8 exits, 16 increased. Top move: LIN (NEW, conviction 81). Portfolio: $19.6B across 55 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