Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.4M | $2.8B | 11.5% | $180.30 | +105.50% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 11.2M | $1.7B | 7.1% | $124.51 | +22.03% | 21 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 7.9M | $1.5B | 6.3% | $142.10 | +33.85% | 6 qtrssince 2022-Q3 | Increased 63 |
NVIDIA CORP | 2.3M | $1.1B | 4.8% | $20.02 | +147.15% | 18 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.8M | $986M | 4.1% | $259.43 | +35.49% | 4 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 683,489 | $762.9M | 3.2% | $84.63 | +28.99% | 3 qtrssince 2023-Q2 | Increased 65 |
ALPHABET INC-CL A | 4.9M | $690.5M | 2.9% | $98.44 | +40.84% | 21 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 916,538 | $647.5M | 2.7% | $90.62 | +55.92% | 15 qtrssince 2020-Q2 | Decreased 0 |
WORKDAY INC-CLASS A | 2.3M | $638.5M | 2.6% | $206.53 | +33.66% | 4 qtrssince 2023-Q1 | Increased 54 |
INTUITIVE SURGICAL INC | 1.8M | $622.8M | 2.6% | $295.80 | +14.05% | 9 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.4M | $619M | 2.6% | $97.23 | +43.86% | 21 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.3M | $600.2M | 2.5% | $207.83 | +25.10% | 3 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $583.1M | 2.4% | $281.21 | +49.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 245,820 | $562.2M | 2.3% | $22.92 | +99.60% | 16 qtrssince 2020-Q1 | Increased 58 |
ASML HOLDING NV-NY REG SHS | 709,086 | $536.7M | 2.2% | $476.45 | +55.36% | 15 qtrssince 2020-Q2 | Decreased 0 |
LAM RESEARCH CORP | 607,563 | $475.9M | 2.0% | — | — | — | — |
NETFLIX INC | 888,936 | $432.8M | 1.8% | $45.86 | +6.17% | 3 qtrssince 2023-Q2 | Increased 79 |
UNITEDHEALTH GROUP INC | 809,154 | $426M | 1.8% | $422.54 | +19.73% | 21 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 1.6M | $404.5M | 1.7% | $162.78 | +56.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 648,971 | $378.3M | 1.6% | $475.66 | +20.27% | 3 qtrssince 2023-Q2 | Increased 49 |
Winslow Capital Management, LLC manages $24.1B across 59 positions as of Q4 2023. Top holdings: MSFT (11.5%), AMZN (7.1%), AAPL (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 2 exits, 15 increased. Top move: NFLX (INCREASED, conviction 79). Portfolio: $24.1B across 59 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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