Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.7M | $2.6B | 11.9% | $180.30 | +82.34% | 19 qtrssince 2018-Q4 | Increased 85 |
APPLE INC | 9.1M | $1.8B | 7.9% | $141.07 | +35.48% | 4 qtrssince 2022-Q3 | Increased 71 |
NVIDIA CORP | 3.4M | $1.5B | 6.6% | $20.02 | +103.70% | 16 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 9.1M | $1.2B | 5.3% | $120.73 | +5.94% | 19 qtrssince 2018-Q4 | Increased 100 |
META PLATFORMS INC-CLASS A | 3.4M | $966.1M | 4.3% | $259.43 | +7.77% | 2 qtrssince 2023-Q1 | Increased 94 |
INTUITIVE SURGICAL INC | 2.4M | $821.7M | 3.7% | $295.80 | +14.43% | 7 qtrssince 2021-Q4 | Increased 58 |
SERVICENOW INC | 1.4M | $801M | 3.6% | $90.62 | +20.96% | 13 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 5.1M | $611.1M | 2.7% | $97.77 | +20.91% | 19 qtrssince 2018-Q4 | Increased 61 |
LAM RESEARCH CORP | 937,985 | $603M | 2.7% | — | — | — | — |
ASML HOLDING NV-NY REG SHS | 831,547 | $602.7M | 2.7% | $476.45 | +48.05% | 13 qtrssince 2020-Q2 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 274,816 | $587.8M | 2.6% | $21.26 | +98.57% | 14 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $570.4M | 2.6% | $281.21 | +35.69% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.5M | $548.5M | 2.5% | $96.42 | +23.55% | 19 qtrssince 2018-Q4 | Increased 54 |
SALESFORCE.COM INC | 2.3M | $496.4M | 2.2% | $207.90 | 0.00% | 1 qtr | New 81 |
LINDE PLC | 1.2M | $465.9M | 2.1% | $339.34 | +8.24% | 2 qtrssince 2023-Q1 | Increased 54 |
PARKER HANNIFIN CORP | 1.1M | $445.9M | 2.0% | $343.68 | +9.22% | 2 qtrssince 2023-Q1 | Increased 77 |
VERTEX PHARMACEUTICALS INC | 1.1M | $400.8M | 1.8% | $332.75 | +4.64% | 2 qtrssince 2023-Q1 | Increased 79 |
VISA INC-CLASS A SHARES | 1.7M | $393.8M | 1.8% | $162.78 | +42.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 778,055 | $374M | 1.7% | $388.93 | +16.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 689,683 | $371.3M | 1.7% | $489.44 | +5.51% | 6 qtrssince 2022-Q1 | Decreased 0 |
Winslow Capital Management, LLC manages $22.2B across 56 positions as of Q2 2023. Top holdings: MSFT (11.9%), AAPL (7.9%), NVDA (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 9 exits, 16 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $22.2B across 56 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