Winslow Capital Management, LLC

CIK: 0000900973Latest portfolio: $29.8B · Q4 2025

Holdings

62

Total Value

$29.8B

New Positions

7

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA Corp
16,920,537$3.2B10.60%-1,739,639
2
MSFTMicrosoft Corporation
6,334,918$3.1B10.27%-295,581
3
AAPLApple Inc
8,279,618$2.2B7.51%-269,264
4
GOOGAlphabet Inc
6,025,229$1.9B6.36%-151,182
5
AMZNAmazon.com Inc.
8,071,815$1.9B6.27%-3,384
6
AVGOBroadcom Inc
4,452,976$1.5B5.16%+61K
7
METAMeta Platforms Inc
1,834,788$1.2B4.05%-247,721
8
LLYLilly(Eli) & Co
757,228$816.0M2.74%-19,905
9
ISRGIntuitive Surgical Inc
1,269,563$722.0M2.42%+589K
10
MAMastercard Incorporated
1,239,121$707.0M2.37%+19K
11
VVisa Inc
1,986,742$696.0M2.34%-61,071
12
SNOWSnowflake Inc
3,120,063$688.0M2.31%-908,945
13
TSLATesla Inc
1,511,503$675.0M2.26%-367,833
14
SPOTSpotify Technology S.A.
1,111,438$643.0M2.16%+84K
15
INTUIntuit Inc
909,751$600.0M2.01%-61,175
16
DASHDoorDash Inc
2,343,835$530.0M1.78%+122K
17
NFLXNetflix Inc.
5,651,852$527.0M1.77%+5.1M
18
APHAmphenol Corp.
3,702,170$501.0M1.68%-733,291
19
HLTHilton Worldwide Holdings Inc
1,668,542$479.0M1.61%+545K
20
GEVGE Vernova Inc.
732,813$478.0M1.60%NEW
21
SHOPShopify Inc
2,956,282$476.0M1.60%-301,414
22
SYKStryker Corp.
1,299,426$458.0M1.54%+357K
23
NOWServiceNow Inc
2,781,207$425.0M1.43%+2.0M
24
VRTXVertex Pharmaceuticals, Inc.
887,640$404.0M1.36%NEW
25
GEGE Aerospace
1,285,902$397.0M1.33%+278K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
NFLX5.7M+5.1M
KKR2.1M+2.1M
HLT1.7M+545K
ARES1.9M+455K
GE1.3M+278K
ANET1.9M+273K
DASH2.3M+122K
AXON548K+92K
CDNS1.2M+85K
SPOT1.1M+84K

Decreased Positions

NameSharesChange
NVDA16.9M-1739639
ORCL1.7M-1530151
SNOW3.1M-908945
APH3.7M-733291
MCO24K-706941
TSLA1.5M-367833
SHOP3.0M-301414
MSFT6.3M-295581
AAPL8.3M-269264
META1.8M-247721

Sector Breakdown

Technology0.0% ($3.1600003062000226e+103T)
Financial Services0.0% ($7.0700069600031e+38T)
Industrials0.0% ($3.9700032100031305e+26T)
Communication Services0.0% ($1.8950001208000643e+26T)
Healthcare0.0% ($8.16000722000458e+22T)
Consumer Cyclical0.0% ($1870000675000478976.0T)
Unknown0.0% ($3.4B)
Basic Materials0.0% ($1.6B)
Utilities0.0% ($478.0M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$29.8B143
Q3 2025Nov 13, 2025$30.3T139
Q2 2025Aug 13, 2025$29.9T148
Q1 2025May 14, 2025$25.1T156
Q4 2024Feb 13, 2025$28.1T155
Q3 2024Nov 13, 2024$27830.1T148
Q2 2024Aug 13, 2024$27723.9T142
Q1 2024May 14, 2024$26547.5T146
Q4 2023Feb 13, 2024$24102.3T153
Q3 2023Nov 13, 2023$21016.3T140
Q2 2023Aug 11, 2023$22221.9T144
Q1 2023May 11, 2023$19595.8T147
Q4 2022Feb 10, 2023$17974.0T140
Q3 2022Nov 14, 2022$17.1T154
Q2 2022Aug 12, 2022$18.7T159
Q1 2022May 13, 2022$23.1T159
Q4 2021Feb 11, 2022$27.0T177
Q3 2021Nov 12, 2021$25.5T176
Q2 2021Aug 13, 2021$25.8T171
Q1 2021May 13, 2021$23.7T175
Q4 2020Feb 12, 2021$24.0T167
Q3 2020Nov 12, 2020$22.4T152
Q2 2020Aug 13, 2020$20.5T144
Q1 2020May 15, 2020$16.3T150
Q4 2019Feb 13, 2020$19.3T153
Q3 2019Nov 14, 2019$18.3T159
Q2 2019Aug 12, 2019$18.7T165
Q1 2019May 14, 2019$18.5T168
Q4 2018Feb 13, 2019$16.1T208
Q3 2018Nov 9, 2018$20.2T210
Q2 2018Aug 13, 2018$19.1T204
Q1 2018May 14, 2018$18.5T208
Q4 2017Feb 12, 2018$18.1T212
Q3 2017Nov 14, 2017$18.6T210
Q2 2017Aug 11, 2017$18.8T219
Q1 2017May 12, 2017$21.0T217
Q4 2016Feb 10, 2017$21.7T224
Q3 2016Nov 1, 2016$24.0T299
Q2 2016Aug 11, 2016$24.5T269
Q1 2016May 10, 2016$25.5T263

Fund Information

CIK0000900973
Most Recent FilingFeb 12, 2026
Number of Filings40

Winslow Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $29.8B across 62 holdings. The largest position is NVIDIA Corp (NVDA), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.