Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.2M | $1.4B | 8.5% | $102.06 | +126.64% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.9M | $693.9M | 4.1% | $162.78 | +5.82% | 16 qtrssince 2018-Q4 | Increased 71 |
UNITEDHEALTH GROUP INC | 1.3M | $680.6M | 4.0% | $367.36 | +30.72% | 16 qtrssince 2018-Q4 | Increased 65 |
TESLA INC | 2.2M | $591.9M | 3.5% | $277.63 | -3.39% | 5 qtrssince 2021-Q3 | Increased 93 |
MASTERCARD INC - A | 2M | $576.8M | 3.4% | $276.68 | +1.53% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.1M | $574.3M | 3.4% | $106.22 | +8.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 355,645 | $534.4M | 3.1% | $20.68 | +49.28% | 11 qtrssince 2020-Q1 | Decreased 0 |
DOLLAR TREE INC | 3.8M | $515.4M | 3.0% | $157.80 | -13.28% | 3 qtrssince 2022-Q1 | Increased 62 |
APPLE INC | 3.6M | $503.2M | 2.9% | $135.55 | 0.00% | 1 qtr | New 81 |
UNION PACIFIC CORP | 2.6M | $502.8M | 2.9% | $223.91 | -17.59% | 4 qtrssince 2021-Q4 | Increased 56 |
COSTCO WHOLESALE CORP | 1M | $474.3M | 2.8% | $492.49 | -8.53% | 3 qtrssince 2022-Q1 | Decreased 0 |
ZOETIS INC | 3M | $444M | 2.6% | $116.87 | +20.72% | 16 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 1.1M | $428.4M | 2.5% | $288.21 | +34.48% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.4M | $418.3M | 2.4% | $93.82 | +3.06% | 16 qtrssince 2018-Q4 | Increased 86 |
DEERE AND CO | 1.2M | $391.9M | 2.3% | $373.04 | -12.59% | 3 qtrssince 2022-Q1 | Increased 60 |
ALPHABET INC-CL C | 4M | $380.5M | 2.2% | $94.33 | +3.21% | 16 qtrssince 2018-Q4 | Increased 86 |
STARBUCKS CORP | 4.4M | $370M | 2.2% | $69.93 | +9.41% | 2 qtrssince 2022-Q2 | Increased 61 |
SCHLUMBERGER LTD | 10.3M | $369.2M | 2.2% | $33.08 | -0.06% | 2 qtrssince 2022-Q2 | Increased 86 |
ASML HOLDING NV-NY REG SHS | 878,546 | $364.9M | 2.1% | $476.45 | -15.84% | 10 qtrssince 2020-Q2 | Decreased 0 |
| 1.4M | $364.6M | 2.1% | $192.47 | +34.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
Winslow Capital Management, LLC manages $17.1B across 56 positions as of Q3 2022. Top holdings: MSFT (8.5%), V (4.1%), UNH (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Added 1 new position, exited 4, increased 16, trimmed 36. Top move: TSLA (INCREASED, conviction 93). Portfolio: $17.1B 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer