Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 16.7M | $2.9B | 11.3% | $120.49 | +49.44% | 27 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 9.3M | $2.3B | 9.2% | $178.07 | +42.27% | 15 qtrssince 2022-Q3 | Increased 69 |
ALPHABET INC-CL C | 6.6M | $1.9B | 7.4% | $249.46 | +21.69% | 30 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 4.5M | $1.7B | 6.5% | $201.82 | +100.14% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.1M | $1.6B | 6.2% | $183.67 | +68.25% | 12 qtrssince 2023-Q2 | Increased 71 |
AMAZON.COM INC | 5.4M | $1.1B | 4.4% | $124.95 | +67.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $994.9M | 3.9% | $316.50 | +106.98% | 13 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 757,586 | $696.8M | 2.7% | $664.22 | +38.04% | 12 qtrssince 2023-Q2 | Increased 54 |
GENERAL ELECTRIC CO COM STOCK | 2.4M | $677.3M | 2.6% | $256.10 | +30.47% | 9 qtrssince 2024-Q1 | Increased 84 |
NETFLIX INC | 6.3M | $603M | 2.4% | $91.65 | +6.60% | 12 qtrssince 2023-Q2 | Increased 60 |
TESLA INC | 1.5M | $542.5M | 2.1% | $345.37 | +13.63% | 7 qtrssince 2024-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.2M | $534.9M | 2.1% | $448.43 | +10.93% | 18 qtrssince 2021-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 1.7M | $530.6M | 2.1% | $216.69 | +41.19% | 21 qtrssince 2021-Q1 | Increased 56 |
PALANTIR TECHNOLOGIES INC-A | 3.5M | $504.8M | 2.0% | $121.13 | +21.54% | 5 qtrssince 2025-Q1 | Increased 80 |
SNOWFLAKE INC-CLASS A | 3.2M | $486.6M | 1.9% | $221.24 | -25.06% | 4 qtrssince 2025-Q2 | Increased 51 |
GE VERNOVA LLC | 533,971 | $466.1M | 1.8% | $659.15 | +27.74% | 2 qtrssince 2025-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 350,671 | $463.2M | 1.8% | $1,316.11 | +0.01% | 2 qtrssince 2025-Q4 | Increased 80 |
MASTERCARD INC - A | 836,577 | $418M | 1.6% | $372.92 | +40.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $410.1M | 1.6% | $347.77 | -13.43% | 30 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.9M | $385.6M | 1.5% | $185.16 | +9.87% | 3 qtrssince 2025-Q3 | Increased 79 |
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: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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