Winslow Capital Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$27.7B
Holdings
55
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 7,247,313 | $3.2B | 11.68% | |
| 2 | NVDANvidia Corp | 21,367,772 | $2.6B | 9.52% | |
| 3 | AMZNAmazon Com Inc | 10,971,411 | $2.1B | 7.65% | |
| 4 | AAPLApple Inc | 8,129,120 | $1.7B | 6.18% | |
| 5 | METAMeta Platforms Inc | 2,085,423 | $1.1B | 3.79% | |
| 6 | AVGOBroadcom Limited | 635,509 | $1.0B | 3.68% | |
| 7 | GOOGLAlphabet Inc Cl A | 5,051,470 | $920.1M | 3.32% | |
| 8 | GOOGAlphabet Inc Cl C | 4,505,230 | $826.3M | 2.98% | |
| 9 | ISRGIntuitive Surgical Inc | 1,669,157 | $742.5M | 2.68% | |
| 10 | INTUIntuit | 1,011,474 | $664.7M | 2.40% | |
| 11 | LRCXEURLam Research Corp | 604,460 | $643.7M | 2.32% | |
| 12 | UBERUber Technologies Inc | 8,701,257 | $632.4M | 2.28% | |
| 13 | SPOTSpotify Technology Sa | 1,802,182 | $565.5M | 2.04% | |
| 14 | ADBEAdobe Inc | 1,013,310 | $562.9M | 2.03% | |
| 15 | LLYLilly Eli & Co | 603,157 | $546.1M | 1.97% | |
| 16 | KKRKkr & Co Inc | 5,080,879 | $534.7M | 1.93% | |
| 17 | BKNGBooking Holdings Inc | 123,303 | $488.5M | 1.76% | |
| 18 | EWEdwards Lifesciences | 5,270,590 | $486.8M | 1.76% | |
| 19 | ASMLASML Holding NV NY Registry | 470,122 | $480.8M | 1.73% | |
| 20 | TTTrane Technologies Plc | 1,423,488 | $468.2M | 1.69% | |
| 21 | NOWServicenow Inc | 557,389 | $438.5M | 1.58% | |
| 22 | ORLYO Reilly Automotive Inc | 405,113 | $427.8M | 1.54% | |
| 23 | VVisa Inc | 1,581,152 | $415.0M | 1.50% | |
| 24 | NFLXNetflix Inc | 589,748 | $398.0M | 1.44% | |
| 25 | FICOFair Isaac Corp | 265,015 | $394.5M | 1.42% | |
| 26 | CMGChipotle Mexican Grill | 5,828,846 | $365.2M | 1.32% | |
| 27 | MAMastercard Inc | 827,323 | $365.0M | 1.32% | |
| 28 | SNPSSynopsys Inc | 603,041 | $358.8M | 1.29% | |
| 29 | WDAYWorkday Inc | 1,597,636 | $357.2M | 1.29% | |
| 30 | BSXBoston Scientific Co | 4,634,186 | $356.9M | 1.29% | |
| 31 | IDXXIdexx Labs Inc | 707,621 | $344.8M | 1.24% | |
| 32 | GEGE Aerospace | 2,101,600 | $334.1M | 1.21% | |
| 33 | COSTCostco Wholesale Corp | 380,105 | $323.1M | 1.17% | |
| 34 | PHParker Hannifin Corp | 594,748 | $300.8M | 1.09% | |
| 35 | ABTAbbott Laboratories | 2,894,590 | $300.8M | 1.08% | |
| 36 | HLTHilton Worldwide Holding | 1,284,078 | $280.2M | 1.01% | |
| 37 | WCNWaste Connections Inc | 1,566,461 | $274.7M | 0.99% | |
| 38 | AMEAmetek Inc | 1,629,980 | $271.7M | 0.98% | |
| 39 | UNHUnitedhealth Group Inc | 505,231 | $257.3M | 0.93% | |
| 40 | ETNEaton Corp Plc | 804,720 | $252.3M | 0.91% | |
| 41 | AMDAdvanced Micro Devices | 1,504,547 | $244.1M | 0.88% | |
| 42 | ECLEcolab Inc | 910,877 | $216.8M | 0.78% | |
| 43 | COMPCompass Inc Cl A | 7,122,320 | $25.6M | 0.09% | |
| 44 | CRMSalesforce Inc | 86,536 | $22.2M | 0.08% | |
| 45 | ODDOddity Tech Ltd Cl A | 560,558 | $22.0M | 0.08% | |
| 46 | RSKDRiskified Ltd Cl A | 2,581,675 | $16.5M | 0.06% | |
| 47 | IWFISHARES TR RSSLL 1000 GRWT | 19,969 | $7.3M | 0.03% | |
| 48 | TXNTexas Instruments Inc | 12,651 | $2.5M | 0.01% | |
| 49 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 8,798 | $887K | 0.00% | |
| 50 | LINLINDE PLC SHS | 1,646 | $722K | 0.00% | |
| 51 | VUGVANGUARD INDEX TR GROWTH VIPER | 1,816 | $679K | 0.00% | |
| 52 | ADIAnalog Devices Inc | 2,007 | $457K | 0.00% | |
| 53 | MSCIMSCI INC CL A | 821 | $395K | 0.00% | |
| 54 | MCOMOODYS CORP COM | 761 | $320K | 0.00% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC COM | 522 | $244K | 0.00% |