Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings62 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 16.9M | $3.2B | 10.6% | $120.49 | +55.65% | 26 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 6.3M | $3.1B | 10.3% | $201.82 | +141.54% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.3M | $2.2B | 7.5% | $169.16 | +60.27% | 14 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL C | 6M | $1.9B | 6.4% | $243.92 | +28.96% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.1M | $1.9B | 6.3% | $124.95 | +86.10% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.5M | $1.5B | 5.2% | $166.24 | +110.45% | 11 qtrssince 2023-Q2 | Increased 63 |
META PLATFORMS INC-CLASS A | 1.8M | $1.2B | 4.1% | $316.50 | +110.41% | 12 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 757,228 | $816.5M | 2.7% | $664.10 | +61.05% | 11 qtrssince 2023-Q2 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.3M | $722.5M | 2.4% | $448.43 | +27.70% | 17 qtrssince 2021-Q4 | Increased 85 |
MASTERCARD INC - A | 1.2M | $708.7M | 2.4% | $372.92 | +54.60% | 29 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 2M | $697.6M | 2.3% | $347.77 | +0.24% | 29 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 3.1M | $688.9M | 2.3% | $223.13 | -0.48% | 3 qtrssince 2025-Q2 | Decreased 0 |
TESLA INC | 1.5M | $677M | 2.3% | $345.37 | +31.58% | 6 qtrssince 2024-Q3 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.1M | $644.2M | 2.2% | $372.80 | +54.69% | 7 qtrssince 2024-Q2 | Increased 59 |
INTUIT INC | 909,751 | $601.6M | 2.0% | $772.68 | -13.46% | 3 qtrssince 2025-Q2 | Decreased 0 |
DOORDASH INC - A | 2.3M | $531.7M | 1.8% | $200.51 | +8.23% | 4 qtrssince 2025-Q1 | Increased 52 |
NETFLIX INC | 5.7M | $528.6M | 1.8% | $90.99 | +3.07% | 11 qtrssince 2023-Q2 | Increased 80 |
AMPHENOL CORP-CL A | 3.7M | $501.7M | 1.7% | $123.04 | +9.45% | 6 qtrssince 2024-Q3 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 1.7M | $480.2M | 1.6% | $212.60 | +36.61% | 20 qtrssince 2021-Q1 | Increased 68 |
GE VERNOVA LLC | 732,813 | $479.6M | 1.6% | $659.15 | 0.00% | 1 qtr | New 72 |
Winslow Capital Management, LLC manages $29.8B across 62 positions as of Q4 2025. Top holdings: NVDA (10.6%), MSFT (10.3%), AAPL (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 5 exits, 20 increased. Top move: ISRG (INCREASED, conviction 85). Portfolio: $29.8B across 62 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