Winslow Capital Management, LLC
CIK: 0000900973SEC EDGAR →
Portfolio Value
$29.8B
Holdings
62
As of
Q4 2025
New Positions
7
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,920,537 | $3.2B | 10.60% |
| 2 | Microsoft Corporation | 6,334,918 | $3.1B | 10.27% |
| 3 | Apple Inc | 8,279,618 | $2.2B | 7.51% |
| 4 | Alphabet Inc | 6,025,229 | $1.9B | 6.36% |
| 5 | Amazon.com Inc. | 8,071,815 | $1.9B | 6.27% |
| 6 | Broadcom Inc | 4,452,976 | $1.5B | 5.16% |
| 7 | Visa Inc | 1,986,742 | $696.0M | 2.34% |
| 8 | Snowflake Inc | 3,120,063 | $688.0M | 2.31% |
| 9 | Tesla Inc | 1,511,503 | $675.0M | 2.26% |
| 10 | DoorDash Inc | 2,343,835 | $530.0M | 1.78% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $13.7B | 58.0% |
| Consumer Cyclical | 6 | $3.0B | 12.8% |
| Communication Services | 6 | $3.0B | 12.5% |
| Financial Services | 9 | $1.6B | 6.7% |
| Industrials | 7 | $1.0B | 4.3% |
| Healthcare | 7 | $863.9M | 3.7% |
| Unknown | 2 | $340.0M | 1.4% |
| Basic Materials | 2 | $165.0M | 0.7% |
| Utilities | 1 | $478K | 0.0% |