Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5M | $1.2B | 6.7% | $102.06 | +129.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.4M | $959.9M | 5.3% | $131.55 | -2.96% | 2 qtrssince 2022-Q3 | Increased 100 |
VISA INC-CLASS A SHARES | 3.8M | $787.9M | 4.4% | $162.78 | +24.04% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.2M | $758.7M | 4.2% | $281.21 | +21.32% | 17 qtrssince 2018-Q4 | Increased 63 |
UNITEDHEALTH GROUP INC | 1.3M | $692.9M | 3.9% | $367.36 | +36.62% | 17 qtrssince 2018-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 387,249 | $537.3M | 3.0% | $21.26 | +30.55% | 12 qtrssince 2020-Q1 | Increased 59 |
UNION PACIFIC CORP | 2.6M | $533.2M | 3.0% | $223.91 | -13.80% | 5 qtrssince 2021-Q4 | Decreased 0 |
ANALOG DEVICES INC | 3.1M | $500.6M | 2.8% | $155.88 | -0.11% | 7 qtrssince 2021-Q2 | Increased 69 |
SERVICENOW INC | 1.3M | $494.2M | 2.7% | $91.08 | -14.74% | 11 qtrssince 2020-Q2 | Increased 87 |
DEERE AND CO | 1.1M | $488.8M | 2.7% | $373.04 | +10.22% | 4 qtrssince 2022-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.8M | $480.2M | 2.7% | $309.72 | -14.32% | 5 qtrssince 2021-Q4 | Increased 54 |
COSTCO WHOLESALE CORP | 1M | $474.2M | 2.6% | $490.62 | -11.09% | 4 qtrssince 2022-Q1 | Increased 56 |
ASML HOLDING NV-NY REG SHS | 851,461 | $465.2M | 2.6% | $476.45 | +11.05% | 11 qtrssince 2020-Q2 | Decreased 0 |
| 1.3M | $428.1M | 2.4% | $192.47 | +146.44% | 17 qtrssince 2018-Q4 | Decreased 0 | |
LULULEMON ATHLETICA INC | 1.3M | $422.9M | 2.4% | $317.56 | +0.89% | 10 qtrssince 2020-Q3 | Increased 64 |
SCHLUMBERGER LTD | 7.8M | $417.8M | 2.3% | $33.08 | +49.04% | 3 qtrssince 2022-Q2 | Decreased 0 |
INTUIT INC | 1.1M | $417.1M | 2.3% | $288.21 | +32.15% | 17 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 1.2M | $395.6M | 2.2% | $278.82 | +20.56% | 4 qtrssince 2022-Q1 | Decreased 0 |
DANAHER CORP | 1.5M | $391M | 2.2% | $231.78 | 0.00% | 1 qtr | New 81 |
DOLLAR TREE INC | 2.7M | $387.1M | 2.2% | $157.80 | -10.37% | 4 qtrssince 2022-Q1 | Decreased 0 |
Winslow Capital Management, LLC manages $18B across 52 positions as of Q4 2022. Top holdings: MSFT (6.7%), AAPL (5.3%), V (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 3 new positions, 7 exits, 19 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $18.0B across 52 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