Winslow Capital Management, LLC

CIK

900973

Location

MINNEAPOLIS, MN

Portfolio Value

Large $23,196,151,538

Diversification

Diversified

Filing Date

Global Rank

#252 / 8,603 ▼ 26 · as of Mar 2026

Top Industry

Semiconductors 23.7%

3Y Alpha vs SPY

+0.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.6%

SPY

+76.0%

Annualised alpha

-0.5%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

+1.1 pts

Top 5

41.5%

−1.3 pts

Top 10

56.7%

−1.1 pts

HHI

495

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.6%	$12,207,428,440	21
Industrials	13.0%	$3,022,058,556	8
Consumer Cyclical	10.9%	$2,529,018,089	7
Communication Services	8.9%	$2,073,282,489	5
Healthcare	8.8%	$2,030,887,200	6
Financial Services	4.9%	$1,131,759,549	5
Basic Materials	0.6%	$140,840,633	2
Real Estate	0.2%	$50,692,072	1
Consumer Defensive	0.0%	$10,184,510	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	+2,936,318	2,951,148	$272,420,470
PLTR	Palantir Technologies Inc.	+1,982,597	3,450,888	$504,795,895
GE	General Electric Co	+1,100,901	2,386,803	$677,303,086
AMD	Advanced Micro Devices Inc	+1,063,698	1,895,428	$385,586,916
AAPL	Apple Inc.	+979,629	9,259,247	$2,349,904,295
VRT	Vertiv Holdings Co	+860,343	864,727	$216,683,291
TT	Trane Technologies plc	+764,367	792,529	$330,278,534
AVGO	Broadcom Inc.	+661,544	5,114,520	$1,582,995,083
NFLX	Netflix Inc	+619,478	6,271,330	$602,988,378
ASML	Asml Holding NV	+350,481	350,671	$463,176,776
ADI	Analog Devices Inc	+333,803	906,437	$288,373,866
BKNG	Booking Holdings Inc.	+322,183	322,326	$54,283,822
PH	Parker-Hannifin Corp	+217,788	381,899	$341,891,259
ANET	Arista Networks, Inc.	+168,784	2,065,312	$253,579,006
SNOW	Snowflake Inc.	+106,242	3,226,305	$486,591,318
HLT	Hilton Worldwide Holdings Inc.	+76,455	1,744,997	$530,618,687
SHOP	Shopify Inc.	+67,918	3,024,200	$358,730,602
KLAC	Kla Corp	+64,300	160,780	$23,673,407
PWR	Quanta Services, Inc.	+26,407	700,000	$384,313,999
CMG	Chipotle Mexican Grill Inc	+9,889	38,929	$1,246,117
LLY	ELI LILLY & Co	+358	757,586	$696,804,874
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−2,657,050	5,414,765	$1,127,733,105
APH	Amphenol Corp /De/	−2,374,163	1,328,007	$167,793,684
NOW	ServiceNow, Inc.	−2,281,341	499,866	$52,260,989
MSFT	Microsoft Corp	−1,846,426	4,488,492	$1,661,505,083
ORCL	Oracle Corp	−1,257,044	471,490	$69,360,893
SYK	Stryker Corp	−859,330	440,096	$144,611,144
V	Visa Inc.	−629,962	1,356,780	$410,073,186
SPOT	Spotify Technology S.A.	−490,537	620,901	$301,081,103
MA	Mastercard Inc	−402,544	836,577	$418,004,062
NVDA	Nvidia Corp	−266,143	16,654,394	$2,904,526,313
INTU	Intuit Inc.	−258,134	651,617	$281,746,157
GEV	GE Vernova Inc.	−198,842	533,971	$466,103,285
ISRG	Intuitive Surgical Inc	−109,203	1,160,360	$534,914,355
ECL	Ecolab Inc.	−105,201	528,620	$140,623,491
META	Meta Platforms, Inc.	−95,838	1,738,950	$994,905,462
HWM	Howmet Aerospace Inc.	−82,673	1,486,581	$342,597,456
MCK	Mckesson Corp	−57,497	379,576	$328,469,886
TSLA	Tesla, Inc.	−52,264	1,459,239	$542,472,097
MCO	Moodys Corp /De/	−22,725	1,425	$621,656
LRCX	Lam Research Corp	−7,381	14,589	$3,117,085
BSX	Boston Scientific Corp	−4,695	4,708	$295,427
UBER	Uber Technologies, Inc	−1,040	4,849	$348,788
GOOGL	Alphabet Inc.	−776	8,398	$2,414,928
MELI	Mercadolibre Inc	−65	141	$243,791
LIN	Linde PLC	−43	438	$217,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ELAN	Elanco Animal Health Inc	13,614,355	$325,791,514
CHRW	C. H. Robinson Worldwide, Inc.	1,582,993	$262,887,646
MU	Micron Technology Inc	583,681	$197,190,787
APP	AppLovin Corp	431,891	$171,892,618
MS	Morgan Stanley	965,439	$158,882,295
CME	Cme Group Inc.	488,161	$144,178,350
TXN	Texas Instruments Inc	686,171	$133,213,237
TEAM	Atlassian Corp	570,817	$38,958,260
COST	Costco Wholesale Corp /New	10,221	$10,184,510
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	2,343,835	$530,831,749
VRTX	Vertex Pharmaceuticals Inc / Ma	887,640	$402,420,469
CDNS	Cadence Design Systems Inc	1,151,476	$359,928,367
CTAS	Cintas Corp	1,822,369	$342,732,937
AXON	Axon Enterprise, Inc.	547,802	$311,113,188
ARES	Ares Management Corp	1,911,513	$308,957,844
KKR	KKR & Co. Inc.	2,114,593	$269,568,314
NDAQ	Nasdaq, Inc.	2,568,537	$249,481,998
SNPS	Synopsys Inc	1,093	$513,403
ALNY	Alnylam Pharmaceuticals, Inc.	1,266	$503,424
WDAY	Workday, Inc.	1,481	$318,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $23,196,151,538 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	16,654,394	-266,143	$2,904,526,313	−8.0%	12.52%
AAPL	Apple Inc. Technology	Added	9,259,247	+979,629	$2,349,904,295	+4.4%	10.13%
MSFT	Microsoft Corp Technology	Reduced	4,488,492	-1,846,426	$1,661,505,083	−45.8%	7.16%
AVGO	Broadcom Inc. Technology	Added	5,114,520	+661,544	$1,582,995,083	+2.7%	6.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,414,765	-2,657,050	$1,127,733,105	−39.5%	4.86%
META	Meta Platforms, Inc. Communication Services	Reduced	1,738,950	-95,838	$994,905,462	−17.9%	4.29%
LLY	ELI LILLY & Co Healthcare	Added	757,586	+358	$696,804,874	−14.4%	3.00%
GE	General Electric Co Industrials	Added	2,386,803	+1,100,901	$677,303,086	+71.0%	2.92%
NFLX	Netflix Inc Communication Services	Added	6,271,330	+619,478	$602,988,378	+13.8%	2.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,459,239	-52,264	$542,472,097	−20.2%	2.34%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,160,360	-109,203	$534,914,355	−25.6%	2.31%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	1,744,997	+76,455	$530,618,687	+10.7%	2.29%
PLTR	Palantir Technologies Inc. Technology	Added	3,450,888	+1,982,597	$504,795,895	+93.4%	2.18%
SNOW	Snowflake Inc. Technology	Added	3,226,305	+106,242	$486,591,318	−28.9%	2.10%
GEV	GE Vernova Inc. Industrials	Reduced	533,971	-198,842	$466,103,285	−2.7%	2.01%
ASML	Asml Holding NV Technology	Added	350,671	+350,481	$463,176,776	+227759.5%	2.00%
MA	Mastercard Inc Financial Services	Reduced	836,577	-402,544	$418,004,062	−40.9%	1.80%
V	Visa Inc. Financial Services	Reduced	1,356,780	-629,962	$410,073,186	−41.1%	1.77%
AMD	Advanced Micro Devices Inc Technology	Added	1,895,428	+1,063,698	$385,586,916	+116.5%	1.66%
PWR	Quanta Services, Inc. Industrials	Added	700,000	+26,407	$384,313,999	+35.2%	1.66%
SHOP	Shopify Inc. Technology	Added	3,024,200	+67,918	$358,730,602	−24.6%	1.55%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,486,581	-82,673	$342,597,456	+6.5%	1.48%
PH	Parker-Hannifin Corp Industrials	Added	381,899	+217,788	$341,891,259	+137.0%	1.47%
TT	Trane Technologies plc Industrials	Added	792,529	+764,367	$330,278,534	+2913.3%	1.42%
MCK	Mckesson Corp Healthcare	Reduced	379,576	-57,497	$328,469,886	−8.4%	1.42%
ELAN	Elanco Animal Health Inc Healthcare	NEW	13,614,355	NEW	$325,791,514	NEW	1.40%
SPOT	Spotify Technology S.A. Communication Services	Reduced	620,901	-490,537	$301,081,103	−53.4%	1.30%
ADI	Analog Devices Inc Technology	Added	906,437	+333,803	$288,373,866	+85.7%	1.24%
INTU	Intuit Inc. Technology	Reduced	651,617	-258,134	$281,746,157	−53.2%	1.21%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	2,951,148	+2,936,318	$272,420,470	+20039.8%	1.17%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	1,582,993	NEW	$262,887,646	NEW	1.13%
ANET	Arista Networks, Inc. Technology	Added	2,065,312	+168,784	$253,579,006	+2.0%	1.09%
VRT	Vertiv Holdings Co Industrials	Added	864,727	+860,343	$216,683,291	+30408.0%	0.93%
MU	Micron Technology Inc Technology	NEW	583,681	NEW	$197,190,787	NEW	0.85%
APP	AppLovin Corp Communication Services	NEW	431,891	NEW	$171,892,618	NEW	0.74%
APH	Amphenol Corp /De/ Technology	Reduced	1,328,007	-2,374,163	$167,793,684	−66.5%	0.72%
MS	Morgan Stanley Financial Services	NEW	965,439	NEW	$158,882,295	NEW	0.68%
SYK	Stryker Corp Healthcare	Reduced	440,096	-859,330	$144,611,144	−68.3%	0.62%
CME	Cme Group Inc. Financial Services	NEW	488,161	NEW	$144,178,350	NEW	0.62%
ECL	Ecolab Inc. Basic Materials	Reduced	528,620	-105,201	$140,623,491	−15.5%	0.61%
TXN	Texas Instruments Inc Technology	NEW	686,171	NEW	$133,213,237	NEW	0.57%
ORCL	Oracle Corp Technology	Reduced	471,490	-1,257,044	$69,360,893	−79.4%	0.30%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	322,326	+322,183	$54,283,822	+177112.8%	0.23%
NOW	ServiceNow, Inc. Technology	Reduced	499,866	-2,281,341	$52,260,989	−87.7%	0.23%
COMP	Compass, Inc. Real Estate	Held	6,934,620	0	$50,692,072	−30.8%	0.22%
TEAM	Atlassian Corp Technology	NEW	570,817	NEW	$38,958,260	NEW	0.17%
KLAC	Kla Corp Technology	Added	160,780	+64,300	$23,673,407	+101.9%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	10,221	NEW	$10,184,510	NEW	0.04%
LRCX	Lam Research Corp Technology	Reduced	14,589	-7,381	$3,117,085	−17.1%	0.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,398	-776	$2,414,928	−15.9%	0.01%