Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7M | $2.9B | 10.4% | $180.51 | +133.63% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 18.3M | $2.5B | 8.7% | $112.50 | +22.18% | 22 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 10.5M | $2.3B | 8.2% | $124.95 | +77.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.3M | $1.8B | 6.5% | $150.00 | +65.75% | 10 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $1.4B | 5.0% | $316.50 | +86.22% | 8 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 4.4M | $1B | 3.6% | $162.21 | +43.93% | 7 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 4.5M | $848M | 3.0% | $105.80 | +80.06% | 25 qtrssince 2018-Q4 | Increased 61 |
TESLA INC | 2M | $797.5M | 2.8% | $311.77 | +33.88% | 2 qtrssince 2024-Q3 | Increased 75 |
ALPHABET INC-CL C | 3.9M | $740.5M | 2.6% | $103.76 | +84.98% | 25 qtrssince 2018-Q4 | Increased 57 |
MASTERCARD INC - A | 1.4M | $722.3M | 2.6% | $364.89 | +42.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 2.5M | $719.5M | 2.6% | $281.99 | 0.00% | 1 qtr | New 82 |
SPOTIFY TECHNOLOGY SA | 1.5M | $666.3M | 2.4% | $317.46 | +42.31% | 3 qtrssince 2024-Q2 | Decreased 0 |
ELI LILLY & CO | 776,340 | $599.3M | 2.1% | $584.66 | +30.43% | 7 qtrssince 2023-Q2 | Increased 54 |
INTUITIVE SURGICAL INC | 1.1M | $564M | 2.0% | $295.80 | +78.14% | 13 qtrssince 2021-Q4 | Decreased 0 |
SERVICENOW INC | 522,953 | $554.4M | 2.0% | $90.62 | +135.64% | 19 qtrssince 2020-Q2 | Decreased 0 |
ORACLE CORP | 3.1M | $511M | 1.8% | $165.80 | -0.59% | 2 qtrssince 2024-Q3 | Increased 68 |
CHIPOTLE MEXICAN GRILL INC | 7.9M | $474.4M | 1.7% | $60.96 | -1.42% | 20 qtrssince 2020-Q1 | Increased 61 |
O'REILLY AUTOMOTIVE INC | 387,264 | $459.2M | 1.6% | $64.39 | +22.16% | 8 qtrssince 2023-Q1 | Increased 64 |
KKR & CO INC | 3.1M | $454.6M | 1.6% | — | — | — | — |
GENERAL ELECTRIC CO COM STOCK | 2.7M | $449.2M | 1.6% | $155.51 | +7.49% | 4 qtrssince 2024-Q1 | Decreased 0 |
Winslow Capital Management, LLC manages $28.1B across 68 positions as of Q4 2024. Top holdings: MSFT (10.4%), NVDA (8.7%), AMZN (8.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 3 exits, 16 increased. Top move: AJG (NEW, conviction 82). Portfolio: $28.1B across 68 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