Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $3.2B | 11.7% | $180.51 | +144.86% | 23 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 21.4M | $2.6B | 9.5% | $112.50 | +9.77% | 20 qtrssince 2019-Q3 | Increased 100 |
AMAZON.COM INC | 11M | $2.1B | 7.6% | $124.95 | +54.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.1M | $1.7B | 6.2% | $150.00 | +39.09% | 8 qtrssince 2022-Q3 | Increased 70 |
META PLATFORMS INC-CLASS A | 2.1M | $1.1B | 3.8% | $259.43 | +93.40% | 6 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 635,509 | $1B | 3.7% | $84.49 | +86.53% | 5 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 5.1M | $920.1M | 3.3% | $101.78 | +77.83% | 23 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 4.5M | $826.3M | 3.0% | $99.21 | +83.71% | 23 qtrssince 2018-Q4 | Increased 55 |
INTUITIVE SURGICAL INC | 1.7M | $742.5M | 2.7% | $295.80 | +50.39% | 11 qtrssince 2021-Q4 | Decreased 0 |
INTUIT INC | 1M | $664.8M | 2.4% | $644.23 | +0.85% | 23 qtrssince 2018-Q4 | Increased 75 |
LAM RESEARCH CORP | 604,460 | $643.7M | 2.3% | — | — | — | — |
UBER TECHNOLOGIES INC | 8.7M | $632.4M | 2.3% | $56.71 | +28.15% | 6 qtrssince 2023-Q1 | Increased 78 |
SPOTIFY TECHNOLOGY SA | 1.8M | $565.5M | 2.0% | $313.79 | 0.00% | 1 qtr | New 81 |
ADOBE INC | 1M | $562.9M | 2.0% | $505.06 | +10.00% | 3 qtrssince 2023-Q4 | Decreased 0 |
ELI LILLY & CO | 603,157 | $546.1M | 2.0% | $502.63 | +77.39% | 5 qtrssince 2023-Q2 | Increased 53 |
KKR & CO INC | 5.1M | $534.7M | 1.9% | — | — | — | — |
BOOKING HOLDINGS INC | 123,303 | $488.5M | 1.8% | $142.46 | +9.45% | 2 qtrssince 2024-Q1 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 5.3M | $486.8M | 1.8% | $95.43 | -4.66% | 2 qtrssince 2024-Q1 | Increased 51 |
ASML HOLDING NV-NY REG SHS | 470,122 | $480.8M | 1.7% | $498.43 | +101.43% | 17 qtrssince 2020-Q2 | Increased 52 |
INGERSOLL-RAND PLC | 1.4M | $468.2M | 1.7% | $294.16 | +10.52% | 3 qtrssince 2023-Q4 | Decreased 0 |
Winslow Capital Management, LLC manages $27.7B across 55 positions as of Q2 2024. Top holdings: MSFT (11.7%), NVDA (9.5%), AMZN (7.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 8 exits, 25 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $27.7B across 55 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