Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings66 positions
MICROSOFT CORP | 8.2M | $2.8B | 10.2% | $96.12 | +236.42% | 13 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 583,666 | $1.9B | 7.2% | $83.97 | +98.55% | 13 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL C | 347,191 | $1B | 3.7% | $51.70 | +177.23% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 344,538 | $998.1M | 3.7% | $52.39 | +173.90% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.8M | $838M | 3.1% | $6.16 | +375.64% | 10 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 4.6M | $815M | 3.0% | $53.73 | +222.81% | 10 qtrssince 2019-Q3 | Decreased 0 |
ADOBE INC | 1.3M | $712M | 2.6% | $235.20 | +142.57% | 13 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 1.9M | $636.6M | 2.4% | $213.41 | +56.11% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $627M | 2.3% | $261.00 | +33.83% | 13 qtrssince 2018-Q4 | Increased 79 |
SALESFORCE.COM INC | 2.2M | $560.5M | 2.1% | $209.16 | +20.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.9M | $540.7M | 2.0% | $119.70 | -53.61% | 13 qtrssince 2018-Q4 | Increased 58 |
NIKE INC -CL B | 3.2M | $535.4M | 2.0% | $80.66 | +94.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 877,628 | $528.7M | 2.0% | $50.62 | +19.02% | 8 qtrssince 2020-Q1 | Increased 59 |
LOWE'S COS INC | 2M | $506.5M | 1.9% | $175.34 | +34.30% | 3 qtrssince 2021-Q2 | Decreased 0 |
| 1.5M | $505.9M | 1.9% | $185.86 | +75.43% | 13 qtrssince 2018-Q4 | Increased 52 | |
ZOETIS INC | 2M | $498.6M | 1.8% | $89.24 | +158.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 470,232 | $496.9M | 1.8% | $258.49 | +36.27% | 2 qtrssince 2021-Q3 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 270,761 | $473.4M | 1.8% | $17.75 | +96.99% | 8 qtrssince 2020-Q1 | Increased 54 |
WORKDAY INC-CLASS A | 1.7M | $458.9M | 1.7% | $199.85 | +38.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALIGN TECHNOLOGY INC | 696,185 | $457.5M | 1.7% | $537.39 | -73.44% | 5 qtrssince 2020-Q4 | Increased 54 |
Winslow Capital Management, LLC manages $27B across 66 positions as of Q4 2021. Top holdings: MSFT (10.2%), AMZN (7.2%), GOOG (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 8 new positions, 10 exits, 23 increased. Top move: MA (INCREASED, conviction 79). Portfolio: $27.0B across 66 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
Verify source filings on SEC EDGAR