Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings65 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.3M | $2.4B | 9.4% | $180.51 | +108.73% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.9M | $1.9B | 7.5% | $124.95 | +54.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 16.2M | $1.8B | 7.0% | $112.50 | -2.53% | 23 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 6.8M | $1.5B | 6.0% | $150.00 | +47.18% | 11 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.3B | 5.4% | $316.50 | +81.81% | 9 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 5.8M | $973.5M | 3.9% | $162.55 | +2.01% | 8 qtrssince 2023-Q2 | Increased 75 |
ELI LILLY & CO | 1.1M | $941.8M | 3.8% | $658.90 | +24.03% | 8 qtrssince 2023-Q2 | Increased 80 |
MASTERCARD INC - A | 1.3M | $727.8M | 2.9% | $364.89 | +47.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.1M | $619.4M | 2.5% | $317.46 | +76.76% | 4 qtrssince 2024-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $598.6M | 2.4% | $346.24 | +0.07% | 26 qtrssince 2018-Q4 | Increased 87 |
ALPHABET INC-CL A | 3.7M | $569.1M | 2.3% | $105.80 | +45.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 7.8M | $564.9M | 2.3% | $70.32 | +2.63% | 10 qtrssince 2022-Q4 | Increased 78 |
INTUITIVE SURGICAL INC | 1.1M | $553.2M | 2.2% | $302.18 | +62.76% | 14 qtrssince 2021-Q4 | Increased 56 |
SERVICENOW INC | 668,019 | $531.8M | 2.1% | $105.59 | +51.10% | 20 qtrssince 2020-Q2 | Increased 67 |
NETFLIX INC | 561,159 | $523.3M | 2.1% | $59.89 | +55.93% | 8 qtrssince 2023-Q2 | Increased 70 |
FAIR ISAAC CORP | 266,414 | $491.3M | 2.0% | $1,627.53 | +12.76% | 4 qtrssince 2024-Q2 | Increased 73 |
ALPHABET INC-CL C | 3.1M | $485.1M | 1.9% | $103.76 | +49.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 1.5M | $476.9M | 1.9% | $336.08 | 0.00% | 1 qtr | New 71 |
GENERAL ELECTRIC CO COM STOCK | 2.3M | $464.4M | 1.9% | $155.51 | +28.04% | 5 qtrssince 2024-Q1 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 8.9M | $447.5M | 1.8% | $59.66 | -16.35% | 21 qtrssince 2020-Q1 | Increased 56 |
Winslow Capital Management, LLC manages $25.1B across 65 positions as of Q1 2025. Top holdings: MSFT (9.4%), AMZN (7.5%), NVDA (7.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 12 exits, 15 increased. Top move: V (INCREASED, conviction 87). Portfolio: $25.1B across 65 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