Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $2.4B | 11.4% | $180.30 | +72.20% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.7M | $1.3B | 6.3% | $141.07 | +19.74% | 5 qtrssince 2022-Q3 | Decreased 0 |
AMAZON.COM INC | 10.1M | $1.3B | 6.1% | $121.38 | +4.73% | 20 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 2.4M | $1.1B | 5.0% | $20.02 | +117.08% | 17 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.3M | $988.9M | 4.7% | $259.43 | +14.92% | 3 qtrssince 2023-Q1 | Decreased 0 |
SERVICENOW INC | 1.4M | $780.7M | 3.7% | $90.62 | +23.36% | 14 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 5.2M | $682.4M | 3.2% | $98.44 | +31.94% | 20 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 4.6M | $612.4M | 2.9% | $97.23 | +34.60% | 20 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 1.4M | $562.5M | 2.7% | $281.21 | +38.77% | 20 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.9M | $548.9M | 2.6% | $295.80 | -1.19% | 8 qtrssince 2021-Q4 | Decreased 0 |
LAM RESEARCH CORP | 835,262 | $523.5M | 2.5% | — | — | — | — |
BROADCOM INC | 615,552 | $511.3M | 2.4% | $81.92 | -1.31% | 2 qtrssince 2023-Q2 | Increased 87 |
WORKDAY INC-CLASS A | 2.3M | $496.4M | 2.4% | $206.46 | +4.06% | 3 qtrssince 2023-Q1 | Increased 81 |
SALESFORCE.COM INC | 2.4M | $481.2M | 2.3% | $207.83 | -3.60% | 2 qtrssince 2023-Q2 | Increased 54 |
ASML HOLDING NV-NY REG SHS | 786,720 | $463.1M | 2.2% | $476.45 | +20.52% | 14 qtrssince 2020-Q2 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 229,162 | $419.8M | 2.0% | $21.26 | +72.37% | 15 qtrssince 2020-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 9.1M | $416.8M | 2.0% | $34.91 | +31.74% | 3 qtrssince 2023-Q1 | Increased 63 |
LINDE PLC | 1.1M | $403.8M | 1.9% | $339.34 | +6.64% | 3 qtrssince 2023-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.1M | $389.3M | 1.9% | $332.75 | +4.51% | 3 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $373.5M | 1.8% | $162.78 | +38.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
Winslow Capital Management, LLC manages $21B across 54 positions as of Q3 2023. Top holdings: MSFT (11.4%), AAPL (6.3%), AMZN (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4 new positions, 6 exits, 18 increased. Top move: AVGO (INCREASED, conviction 87). Portfolio: $21.0B across 54 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