Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $3B | 11.5% | $180.30 | +130.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.3M | $2.1B | 7.7% | $20.02 | +351.00% | 19 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 11.3M | $2B | 7.7% | $124.95 | +44.36% | 22 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 2.6M | $1.3B | 4.8% | $259.43 | +86.07% | 5 qtrssince 2023-Q1 | Decreased 0 |
APPLE INC | 7.2M | $1.2B | 4.6% | $142.10 | +19.37% | 7 qtrssince 2022-Q3 | Decreased 0 |
BROADCOM INC | 656,918 | $870.7M | 3.3% | $84.49 | +53.50% | 4 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 4.8M | $731.6M | 2.8% | $98.44 | +52.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.4M | $723.7M | 2.7% | $212.40 | +40.28% | 4 qtrssince 2023-Q2 | Increased 57 |
INTUITIVE SURGICAL INC | 1.8M | $718.2M | 2.7% | $295.80 | +34.92% | 10 qtrssince 2021-Q4 | Decreased 0 |
ADOBE INC | 1.4M | $708.7M | 2.7% | $505.06 | -0.09% | 2 qtrssince 2023-Q4 | Increased 87 |
ALPHABET INC-CL C | 4.4M | $672.2M | 2.5% | $97.51 | +54.99% | 22 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 1.3M | $653.6M | 2.5% | $443.74 | +7.55% | 22 qtrssince 2018-Q4 | Increased 79 |
SERVICENOW INC | 799,937 | $609.9M | 2.3% | $90.62 | +68.26% | 16 qtrssince 2020-Q2 | Decreased 0 |
LAM RESEARCH CORP | 554,676 | $538.9M | 2.0% | — | — | — | — |
CHIPOTLE MEXICAN GRILL INC | 175,545 | $510.3M | 1.9% | $22.92 | +153.71% | 17 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 823,400 | $500.1M | 1.9% | $45.86 | +32.42% | 4 qtrssince 2023-Q2 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 5.1M | $483.4M | 1.8% | $95.56 | 0.00% | 1 qtr | New 72 |
O'REILLY AUTOMOTIVE INC | 414,745 | $468.2M | 1.8% | $59.26 | +27.00% | 5 qtrssince 2023-Q1 | Increased 53 |
BOOKING HOLDINGS INC | 127,540 | $462.7M | 1.7% | $142.46 | 0.00% | 1 qtr | New 71 |
INGERSOLL-RAND PLC | 1.5M | $440.4M | 1.7% | $294.16 | +0.60% | 2 qtrssince 2023-Q4 | Increased 79 |
Winslow Capital Management, LLC manages $26.5B across 57 positions as of Q1 2024. Top holdings: MSFT (11.5%), NVDA (7.7%), AMZN (7.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 8 exits, 11 increased. Top move: ADBE (INCREASED, conviction 87). Portfolio: $26.5B across 57 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer