Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.4M | $2.3B | 8.9% | $93.93 | +178.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 602,548 | $2.1B | 8.0% | $74.72 | +130.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.8M | $1.1B | 4.3% | $133.11 | +68.90% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.7M | $1.1B | 4.1% | $97.45 | +36.87% | 8 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $955.1M | 3.7% | $199.94 | +74.78% | 11 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL C | 375,612 | $941.4M | 3.7% | $51.86 | +141.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.6M | $918.8M | 3.6% | $235.20 | +151.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 372,706 | $910.1M | 3.5% | $52.55 | +130.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 5.5M | $854.3M | 3.3% | $80.66 | +80.77% | 11 qtrssince 2018-Q4 | Increased 66 |
MASTERCARD INC - A | 2.2M | $809.5M | 3.1% | $202.33 | +76.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 994,916 | $796M | 3.1% | $6.09 | +228.23% | 8 qtrssince 2019-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.4M | $686.3M | 2.7% | $95.84 | +204.76% | 11 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 653,867 | $451.7M | 1.8% | $398.55 | +65.38% | 5 qtrssince 2020-Q2 | Decreased 0 |
ZOETIS INC | 2.4M | $450.2M | 1.7% | $89.24 | +97.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 914,697 | $448.4M | 1.7% | $196.65 | +142.46% | 11 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 2.2M | $418.4M | 1.6% | $175.34 | 0.00% | 1 qtr | New 71 |
| 1.4M | $414M | 1.6% | $178.51 | +53.00% | 11 qtrssince 2018-Q4 | Increased 64 | |
UNITED PARCEL SERVICE-CL B | 2M | $412M | 1.6% | $170.77 | -39.77% | 1 qtr | New 71 |
SERVICENOW INC | 744,939 | $409.4M | 1.6% | $107.00 | +4.41% | 5 qtrssince 2020-Q2 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 2.7M | $396.6M | 1.5% | $113.17 | +27.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
Winslow Capital Management, LLC manages $25.8B across 63 positions as of Q2 2021. Top holdings: MSFT (8.9%), AMZN (8.0%), V (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 10 exits, 15 increased. Top move: LOW (NEW, conviction 71). Portfolio: $25.8B across 63 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