Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.4M | $1.9B | 10.2% | $102.06 | +147.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.1M | $674M | 3.6% | $276.68 | +14.03% | 15 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 3.2M | $621.4M | 3.3% | $160.53 | +18.72% | 15 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 284,459 | $619.9M | 3.3% | $52.55 | +110.96% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $612.3M | 3.3% | $352.63 | +37.59% | 15 qtrssince 2018-Q4 | Increased 92 |
AMAZON.COM INC | 5.5M | $584.4M | 3.1% | $106.22 | +2.54% | 15 qtrssince 2018-Q4 | Increased 93 |
ALPHABET INC-CL C | 263,411 | $576.2M | 3.1% | $51.86 | +114.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 3.5M | $549.8M | 2.9% | $159.34 | -1.94% | 2 qtrssince 2022-Q1 | Increased 69 |
UNION PACIFIC CORP | 2.5M | $531.4M | 2.8% | $225.32 | -12.86% | 3 qtrssince 2021-Q4 | Increased 66 |
ZOETIS INC | 3M | $523.2M | 2.8% | $116.87 | +39.67% | 15 qtrssince 2018-Q4 | Increased 77 |
CHIPOTLE MEXICAN GRILL INC | 393,185 | $514M | 2.7% | $20.68 | +24.57% | 10 qtrssince 2020-Q1 | Increased 66 |
COSTCO WHOLESALE CORP | 1.1M | $509.7M | 2.7% | $492.49 | -7.33% | 2 qtrssince 2022-Q1 | Increased 87 |
INTUIT INC | 1.2M | $452.1M | 2.4% | $288.21 | +31.83% | 15 qtrssince 2018-Q4 | Increased 63 |
ASML HOLDING NV-NY REG SHS | 934,047 | $444.5M | 2.4% | $476.45 | -3.80% | 9 qtrssince 2020-Q2 | Increased 62 |
NIKE INC -CL B | 4.1M | $418.8M | 2.2% | $84.73 | +14.87% | 15 qtrssince 2018-Q4 | Increased 68 |
| 1.4M | $400.5M | 2.1% | $192.47 | +44.47% | 15 qtrssince 2018-Q4 | Increased 58 | |
SERVICENOW INC | 824,843 | $392.2M | 2.1% | $109.33 | -12.59% | 9 qtrssince 2020-Q2 | Increased 55 |
ACCENTURE PLC-CL A | 1.4M | $388.4M | 2.1% | $312.21 | -15.08% | 2 qtrssince 2022-Q1 | Increased 62 |
INTUITIVE SURGICAL INC | 1.9M | $385.2M | 2.1% | $310.09 | -34.67% | 3 qtrssince 2021-Q4 | Increased 72 |
TESLA INC | 560,316 | $377.3M | 2.0% | $305.72 | -25.26% | 4 qtrssince 2021-Q3 | Decreased 0 |
Winslow Capital Management, LLC manages $18.7B across 59 positions as of Q2 2022. Top holdings: MSFT (10.2%), MA (3.6%), V (3.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 7 exits, 41 increased. Top move: AMZN (INCREASED, conviction 93). Portfolio: $18.7B across 59 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer