Winslow Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$25.5T
Holdings
68
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 8,150,730 | $2.3T | 9.02% | |
| 2 | AMZNAmazon Com Inc | 531,638 | $1.7T | 6.86% | |
| 3 | AAPLApple Inc | 7,428,468 | $1.1T | 4.13% | |
| 4 | METAMeta Platforms Inc | 3,073,740 | $1.0T | 4.10% | |
| 5 | GOOGAlphabet Inc Cl C | 366,441 | $976.7B | 3.84% | |
| 6 | GOOGLAlphabet Inc Cl A | 363,399 | $971.6B | 3.82% | |
| 7 | ADBEAdobe Inc | 1,516,721 | $873.2B | 3.43% | |
| 8 | NKENike Inc | 5,023,388 | $729.5B | 2.86% | |
| 9 | VVisa Inc | 3,222,948 | $717.9B | 2.82% | |
| 10 | PYPLPaypal Holdings Inc | 2,644,269 | $688.1B | 2.70% | |
| 11 | CRMSalesforce Com Inc | 2,488,900 | $675.0B | 2.65% | |
| 12 | NVDANvidia Corp | 2,920,089 | $604.9B | 2.38% | |
| 13 | NOWServicenow Inc | 850,079 | $529.0B | 2.08% | |
| 14 | INTUIntuit | 848,160 | $457.6B | 1.80% | |
| 15 | CMGChipotle Mexican Grill | 246,679 | $448.3B | 1.76% | |
| 16 | NFLXNetflix Inc | 730,659 | $446.0B | 1.75% | |
| 17 | WDAYWorkday Inc | 1,710,955 | $427.6B | 1.68% | |
| 18 | LOWLowes Cos Inc | 2,101,069 | $426.2B | 1.67% | |
| 19 | TEAMAtlassian Corp Plc | 1,088,244 | $426.0B | 1.67% | |
| 20 | AFWAlign Technology Inc | 630,205 | $419.4B | 1.65% | |
| 21 | LINLinde PLC | 1,387,517 | $407.1B | 1.60% | |
| 22 | ZTSZoetis Inc | 2,091,516 | $406.0B | 1.59% | |
| 23 | LULULululemon Athletica Inc | 1,000,190 | $404.8B | 1.59% | |
| 24 | ASMLASML Holding NV NY Registry | 542,315 | $404.1B | 1.59% | |
| 25 | XYZSquare Inc Cl A | 1,680,299 | $403.0B | 1.58% | |
| 26 | CSGPCostar Group Inc | 4,656,394 | $400.7B | 1.57% | |
| 27 | AMDAdvanced Micro Devices | 3,873,937 | $398.6B | 1.57% | |
| 28 | AG8Agilent Technologies Inc | 2,478,651 | $390.5B | 1.53% | |
| 29 | TSLATesla Inc | 500,368 | $388.0B | 1.52% | |
| 30 | ADIAnalog Devices Inc | 2,308,829 | $386.7B | 1.52% | |
| 31 | MAMastercard Inc | 1,059,457 | $368.4B | 1.45% | |
| 32 | BALLBall Corp | 3,780,096 | $340.1B | 1.34% | |
| 33 | ABNBAirbnb Inc Cl A | 2,011,969 | $337.5B | 1.33% | |
| 34 | UNHUnitedhealth Group Inc | 796,707 | $311.3B | 1.22% | |
| 35 | HLTHilton Worldwide Holding | 2,322,585 | $306.8B | 1.20% | |
| 36 | SNAPSnap Inc Cl A | 4,121,286 | $304.4B | 1.20% | |
| 37 | TELTE Connectivity Ltd Reg | 2,092,058 | $287.1B | 1.13% | |
| 38 | IQVIqvia Holdings Inc | 1,192,942 | $285.8B | 1.12% | |
| 39 | MTCHMatch Group Inc Com | 1,800,700 | $282.7B | 1.11% | |
| 40 | EWEdwards Lifesciences | 2,305,015 | $261.0B | 1.02% | |
| 41 | VEEVVeeva Systems Inc Cl A | 899,229 | $259.1B | 1.02% | |
| 42 | MCOMoodys Corp | 706,985 | $251.1B | 0.99% | |
| 43 | ELEstee Lauder Companies | 832,487 | $249.7B | 0.98% | |
| 44 | PHParker Hannifin Corp | 837,961 | $234.3B | 0.92% | |
| 45 | MLB1MercadoLibre Inc | 132,967 | $223.3B | 0.88% | |
| 46 | MSCIMsci Inc | 325,613 | $198.1B | 0.78% | |
| 47 | CCIVGBPLucid Group Inc Usd0.0001 Cl A | 7,528,734 | $191.1B | 0.75% | |
| 48 | BMBLBumble Inc Cl A | 3,564,960 | $178.2B | 0.70% | |
| 49 | SNOWSnowflake Inc Cl A | 504,416 | $152.6B | 0.60% | |
| 50 | TECHBio Techne Corp | 293,703 | $142.3B | 0.56% | |
| 51 | COMPCompass Inc Cl A | 7,782,858 | $103.2B | 0.41% | |
| 52 | ACVAAcv Auctions Inc Cl A | 2,365,461 | $42.3B | 0.17% | |
| 53 | ACTCUSDProterra Inc | 4,360,839 | $41.2B | 0.16% | |
| 54 | —Rover Group Inc Cl A | 2,803,224 | $35.2B | 0.14% | |
| 55 | ONONOn Hldng Ag Chf0.1 Class A | 860,214 | $25.9B | 0.10% | |
| 56 | RSKDRiskified Ltd Cl A | 1,147,407 | $24.1B | 0.09% | |
| 57 | PAYOPayoneer Global Inc Usd0.0001 | 1,500,000 | $12.8B | 0.05% | |
| 58 | APTVAptiv Plc | 77,299 | $11.5B | 0.05% | |
| 59 | TXNTexas Instruments Inc | 58,982 | $11.3B | 0.04% | |
| 60 | DHRDanaher Corp | 36,360 | $11.1B | 0.04% | |
| 61 | ECLEcolab Inc | 47,516 | $9.9B | 0.04% | |
| 62 | ADSKAutodesk Inc | 33,762 | $9.6B | 0.04% | |
| 63 | DWDMorgan Stanley | 51,781 | $5.0B | 0.02% | |
| 64 | IWFISHARES TR RSSLL 1000 GRWT | 10,635 | $2.9B | 0.01% | |
| 65 | INMDInmode Ltd | 17,700 | $2.8B | 0.01% | |
| 66 | TSEMTower Semiconductor Ltd | 94,000 | $2.8B | 0.01% | |
| 67 | DOCSDoximity Inc Cl A | 31,174 | $2.5B | 0.01% | |
| 68 | —Atlas Corp Shares | 141,042 | $2.1B | 0.01% |