Winslow Capital Management, LLC
CIK: 0000900973Latest portfolio: $29.8B · Q4 2025
Holdings
62
Total Value
$29.8B
New Positions
7
Closed Positions
5
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 16,920,537 | $3.2B | 10.60% | -1,739,639 | |
| 2 | MSFTMicrosoft Corporation | 6,334,918 | $3.1B | 10.27% | -295,581 | |
| 3 | AAPLApple Inc | 8,279,618 | $2.2B | 7.51% | -269,264 | |
| 4 | GOOGAlphabet Inc | 6,025,229 | $1.9B | 6.36% | -151,182 | |
| 5 | AMZNAmazon.com Inc. | 8,071,815 | $1.9B | 6.27% | -3,384 | |
| 6 | AVGOBroadcom Inc | 4,452,976 | $1.5B | 5.16% | +61K | |
| 7 | METAMeta Platforms Inc | 1,834,788 | $1.2B | 4.05% | -247,721 | |
| 8 | LLYLilly(Eli) & Co | 757,228 | $816.0M | 2.74% | -19,905 | |
| 9 | ISRGIntuitive Surgical Inc | 1,269,563 | $722.0M | 2.42% | +589K | |
| 10 | MAMastercard Incorporated | 1,239,121 | $707.0M | 2.37% | +19K | |
| 11 | VVisa Inc | 1,986,742 | $696.0M | 2.34% | -61,071 | |
| 12 | SNOWSnowflake Inc | 3,120,063 | $688.0M | 2.31% | -908,945 | |
| 13 | TSLATesla Inc | 1,511,503 | $675.0M | 2.26% | -367,833 | |
| 14 | SPOTSpotify Technology S.A. | 1,111,438 | $643.0M | 2.16% | +84K | |
| 15 | INTUIntuit Inc | 909,751 | $600.0M | 2.01% | -61,175 | |
| 16 | DASHDoorDash Inc | 2,343,835 | $530.0M | 1.78% | +122K | |
| 17 | NFLXNetflix Inc. | 5,651,852 | $527.0M | 1.77% | +5.1M | |
| 18 | APHAmphenol Corp. | 3,702,170 | $501.0M | 1.68% | -733,291 | |
| 19 | HLTHilton Worldwide Holdings Inc | 1,668,542 | $479.0M | 1.61% | +545K | |
| 20 | GEVGE Vernova Inc. | 732,813 | $478.0M | 1.60% | NEW | |
| 21 | SHOPShopify Inc | 2,956,282 | $476.0M | 1.60% | -301,414 | |
| 22 | SYKStryker Corp. | 1,299,426 | $458.0M | 1.54% | +357K | |
| 23 | NOWServiceNow Inc | 2,781,207 | $425.0M | 1.43% | +2.0M | |
| 24 | VRTXVertex Pharmaceuticals, Inc. | 887,640 | $404.0M | 1.36% | NEW | |
| 25 | GEGE Aerospace | 1,285,902 | $397.0M | 1.33% | +278K |
Quarterly Changes
New Positions
Increased Positions
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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $29.8B | 143 |
| Q3 2025 | Nov 13, 2025 | $30.3T | 139 |
| Q2 2025 | Aug 13, 2025 | $29.9T | 148 |
| Q1 2025 | May 14, 2025 | $25.1T | 156 |
| Q4 2024 | Feb 13, 2025 | $28.1T | 155 |
| Q3 2024 | Nov 13, 2024 | $27830.1T | 148 |
| Q2 2024 | Aug 13, 2024 | $27723.9T | 142 |
| Q1 2024 | May 14, 2024 | $26547.5T | 146 |
| Q4 2023 | Feb 13, 2024 | $24102.3T | 153 |
| Q3 2023 | Nov 13, 2023 | $21016.3T | 140 |
| Q2 2023 | Aug 11, 2023 | $22221.9T | 144 |
| Q1 2023 | May 11, 2023 | $19595.8T | 147 |
| Q4 2022 | Feb 10, 2023 | $17974.0T | 140 |
| Q3 2022 | Nov 14, 2022 | $17.1T | 154 |
| Q2 2022 | Aug 12, 2022 | $18.7T | 159 |
| Q1 2022 | May 13, 2022 | $23.1T | 159 |
| Q4 2021 | Feb 11, 2022 | $27.0T | 177 |
| Q3 2021 | Nov 12, 2021 | $25.5T | 176 |
| Q2 2021 | Aug 13, 2021 | $25.8T | 171 |
| Q1 2021 | May 13, 2021 | $23.7T | 175 |
| Q4 2020 | Feb 12, 2021 | $24.0T | 167 |
| Q3 2020 | Nov 12, 2020 | $22.4T | 152 |
| Q2 2020 | Aug 13, 2020 | $20.5T | 144 |
| Q1 2020 | May 15, 2020 | $16.3T | 150 |
| Q4 2019 | Feb 13, 2020 | $19.3T | 153 |
| Q3 2019 | Nov 14, 2019 | $18.3T | 159 |
| Q2 2019 | Aug 12, 2019 | $18.7T | 165 |
| Q1 2019 | May 14, 2019 | $18.5T | 168 |
| Q4 2018 | Feb 13, 2019 | $16.1T | 208 |
| Q3 2018 | Nov 9, 2018 | $20.2T | 210 |
| Q2 2018 | Aug 13, 2018 | $19.1T | 204 |
| Q1 2018 | May 14, 2018 | $18.5T | 208 |
| Q4 2017 | Feb 12, 2018 | $18.1T | 212 |
| Q3 2017 | Nov 14, 2017 | $18.6T | 210 |
| Q2 2017 | Aug 11, 2017 | $18.8T | 219 |
| Q1 2017 | May 12, 2017 | $21.0T | 217 |
| Q4 2016 | Feb 10, 2017 | $21.7T | 224 |
| Q3 2016 | Nov 1, 2016 | $24.0T | 299 |
| Q2 2016 | Aug 11, 2016 | $24.5T | 269 |
| Q1 2016 | May 10, 2016 | $25.5T | 263 |
Fund Information
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.