Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 643,031 | $2B | 9.0% | $74.72 | +110.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.2M | $1.9B | 8.6% | $93.93 | +111.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14.1M | $1.6B | 7.3% | $97.45 | +15.17% | 5 qtrssince 2019-Q3 | Increased 100 |
SALESFORCE.COM INC | 4.2M | $1.1B | 4.7% | $135.88 | +79.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4M | $1B | 4.7% | $169.90 | +53.01% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.4M | $887.5M | 4.0% | $124.91 | +53.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.7M | $856.4M | 3.8% | $233.37 | +109.68% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2M | $687.5M | 3.1% | $178.73 | +82.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 5.1M | $646.4M | 2.9% | $72.03 | +63.01% | 8 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 1.1M | $596.7M | 2.7% | $5.05 | +161.00% | 5 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL C | 404,645 | $594.7M | 2.6% | $51.60 | +41.33% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 399,322 | $585.2M | 2.6% | $52.10 | +39.63% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 1.7M | $560.7M | 2.5% | $196.65 | +58.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.8M | $548.4M | 2.4% | $83.86 | +131.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $545.9M | 2.4% | $229.84 | +21.54% | 8 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.1M | $389.5M | 1.7% | $299.45 | +8.62% | 2 qtrssince 2020-Q2 | Increased 76 |
ZOETIS INC | 2.3M | $384.7M | 1.7% | $83.21 | +86.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 1.3M | $376.7M | 1.7% | $130.99 | +110.39% | 8 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.4M | $349.4M | 1.6% | $136.55 | +1.85% | 3 qtrssince 2020-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 2.2M | $346.3M | 1.5% | $141.65 | +9.27% | 2 qtrssince 2020-Q2 | Increased 62 |
Winslow Capital Management, LLC manages $22.4B across 55 positions as of Q3 2020. Top holdings: AMZN (9.0%), MSFT (8.6%), AAPL (7.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 4 exits, 10 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $22.4B across 55 positions.
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Portfolio allocation by GICS sector
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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