Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $3.1B | 11.2% | $180.51 | +134.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 18.5M | $2.3B | 8.1% | $112.50 | +7.88% | 21 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 10.9M | $2B | 7.3% | $124.95 | +50.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.6M | $1.8B | 6.4% | $150.00 | +54.05% | 9 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $1.5B | 5.3% | $316.50 | +78.55% | 7 qtrssince 2023-Q1 | Increased 75 |
BROADCOM INC | 6.4M | $1.1B | 4.0% | $161.46 | +5.21% | 6 qtrssince 2023-Q2 | Increased 94 |
SPOTIFY TECHNOLOGY SA | 1.9M | $711.3M | 2.6% | $317.46 | +16.30% | 2 qtrssince 2024-Q2 | Increased 58 |
ALPHABET INC-CL A | 4.3M | $709.3M | 2.5% | $101.78 | +60.27% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 771,113 | $683.2M | 2.5% | $583.46 | +49.75% | 6 qtrssince 2023-Q2 | Increased 68 |
MASTERCARD INC - A | 1.4M | $683M | 2.5% | $364.89 | +34.13% | 24 qtrssince 2018-Q4 | Increased 80 |
INTUITIVE SURGICAL INC | 1.3M | $644.9M | 2.3% | $295.80 | +61.99% | 12 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.7M | $618.2M | 2.2% | $99.21 | +65.77% | 24 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 3M | $560.9M | 2.0% | $155.51 | +18.34% | 3 qtrssince 2024-Q1 | Increased 72 |
KKR & CO INC | 4.2M | $549M | 2.0% | — | — | — | — |
INGERSOLL-RAND PLC | 1.4M | $543.2M | 2.0% | $294.16 | +29.33% | 4 qtrssince 2023-Q4 | Decreased 0 |
FAIR ISAAC CORP | 261,160 | $507.6M | 1.8% | $1,488.66 | +28.95% | 2 qtrssince 2024-Q2 | Decreased 0 |
WORKDAY INC-CLASS A | 2M | $498.5M | 1.8% | $218.10 | +11.70% | 7 qtrssince 2023-Q1 | Increased 61 |
SERVICENOW INC | 547,355 | $489.5M | 1.8% | $90.62 | +94.61% | 18 qtrssince 2020-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 3M | $485.3M | 1.7% | $168.99 | -2.91% | 6 qtrssince 2023-Q2 | Increased 79 |
NETFLIX INC | 642,474 | $455.7M | 1.6% | $47.90 | +47.68% | 6 qtrssince 2023-Q2 | Increased 54 |
Winslow Capital Management, LLC manages $27.8B across 61 positions as of Q3 2024. Top holdings: MSFT (11.2%), NVDA (8.1%), AMZN (7.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 4 exits, 14 increased. Top move: AVGO (INCREASED, conviction 94). Portfolio: $27.8B across 61 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