How many stocks does Winslow Capital Management, LLC own?

As of Q4 2018, Winslow Capital Management, LLC holds 99 positions in their 13F portfolio.

What is Winslow Capital Management, LLC's largest holding?

MSFT at 7.2% of portfolio, worth $1.2B.

What is Winslow Capital Management, LLC's total portfolio value?

$16.1B as of Q4 2018, tracked across 99 holdings.

Is Winslow Capital Management, LLC a hedge fund?

Winslow Capital Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Winslow Capital Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Winslow Capital Management, LLC's portfolio changed in Q4 2018?

View Winslow Capital Management, LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is Winslow Capital Management, LLC's investment strategy?

Winslow Capital Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Winslow Capital Management, LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings99 positions

Checking export access…

Activity:

				Price Trend
MSFT Microsoft Corp.	11.4M	$1.2B	7.2%	—	$94.43	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	659,655	$990.8M	6.1%	—	$75.10	0.00%	1 qtr	First report 0
V Visa Inc	6M	$793.9M	4.9%	—	$124.91	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc.	2.6M	$649.9M	4.0%	—	$219.58	0.00%	1 qtr	First report 0
CRM SALESFORCE COM INC	3.9M	$541M	3.4%	—	$133.06	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	493,663	$511.2M	3.2%	—	$51.29	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	486,981	$508.9M	3.2%	—	$51.76	0.00%	1 qtr	First report 0
PYPL PAYPAL HLDGS INC	5.8M	$488.8M	3.0%	—	$83.07	0.00%	1 qtr	First report 0
MA MasterCard Incorporated	2.5M	$469.5M	2.9%	—	$180.51	0.00%	1 qtr	First report 0
NKE NIKE INC	5.8M	$428.4M	2.7%	—	$66.94	0.00%	1 qtr	First report 0
BA BOEING CO	1.2M	$398.8M	2.5%	—	$307.43	0.00%	1 qtr	First report 0
LOW Lowes Companies, Inc.	4M	$369.4M	2.3%	—	$79.92	0.00%	1 qtr	First report 0
ADBE Adobe Inc	1.5M	$350.1M	2.2%	—	$223.13	0.00%	1 qtr	First report 0
INTU INTUIT	1.7M	$329.6M	2.0%	—	$186.10	0.00%	1 qtr	First report 0
AMT REIT American Tower Corporation	2.1M	$328.2M	2.0%	—	$132.24	0.00%	1 qtr	First report 0
NFLX Netflix, Inc.	1.2M	$319.6M	2.0%	—	$26.77	0.00%	1 qtr	First report 0
TMO Thermo Fisher Scientific Inc	1.4M	$304.8M	1.9%	—	$218.44	0.00%	1 qtr	First report 0
MCO Moodys Corp.	2.1M	$299.3M	1.9%	—	$130.99	0.00%	1 qtr	First report 0
XLNXDelisted XILINX INC	3.4M	$289.1M	1.8%	—	—	—	1 qtr	First report 0
LINDE PLC(LIN)	1.8M	$286.1M	1.8%	—	$140.75	0.00%	1 qtr	First report 0

$16.1B

AUM

Positions

Q4 2018

Filing

HI score · 4.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 99 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $16.1B across 99 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT7.20%

AMZN6.14%

V4.92%

UNH4.03%

CRM3.36%

GOOG3.17%

GOOGL3.16%

PYPL3.03%

MA2.91%

NKE2.66%