13F HOLDINGS REPORT
Winslow Capital Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000900973-23-000004
Total Value
$19.60B
Positions
147
Other Managers
3
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3,377,876 | $973.8M | 4.97% |
| 2 | Apple Inc | AAPL | 5,351,255 | $882.4M | 4.50% |
| 3 | Nvidia Corp | NVDA | 2,333,498 | $648.2M | 3.31% |
| 4 | Unitedhealth Group Inc | UNH | 1,213,542 | $573.5M | 2.93% |
| 5 | Servicenow Inc | NOW | 1,000,174 | $464.8M | 2.37% |
| 6 | Chipotle Mexican Grill | CMG | 256,044 | $437.4M | 2.23% |
| 7 | Intuit | INTU | 971,367 | $433.1M | 2.21% |
| 8 | Analog Devices Inc | ADI | 2,155,486 | $425.1M | 2.17% |
| 9 | Intuitive Surgical Inc | ISRG | 1,600,327 | $408.8M | 2.09% |
| 10 | Mastercard Inc | MA | 1,116,942 | $405.9M | 2.07% |
| 11 | ASML Holding NV NY Registry | ASMLF | 564,282 | $384.1M | 1.96% |
| 12 | Visa Inc | V | 1,683,879 | $379.6M | 1.94% |
| 13 | Costco Wholesale Corp | 22160K105 | 760,796 | $378.0M | 1.93% |
| 14 | Alphabet Inc Cl A | GOOG | 3,004,187 | $311.6M | 1.59% |
| 15 | Veeva Systems Inc Cl A | VEEV | 1,690,207 | $310.6M | 1.59% |
| 16 | Alphabet Inc Cl C | GOOG | 2,985,460 | $310.5M | 1.58% |
| 17 | Palo Alto Networks Inc | PANW | 1,533,849 | $306.4M | 1.56% |
| 18 | Lam Research Corp | LRCX | 565,336 | $299.7M | 1.53% |
| 19 | Linde PLC | LIN | 827,675 | $294.2M | 1.50% |
| 20 | Hilton Worldwide Holding | HLT | 2,049,069 | $288.7M | 1.47% |
| 21 | Microsoft Corp | MSFT | 959,453 | $276.6M | 1.41% |
| 22 | Microsoft Corp | MSFT | 939,517 | $270.9M | 1.38% |
| 23 | McDonald's Corp | MCD | 904,541 | $252.9M | 1.29% |
| 24 | Lululemon Athletica Inc | LULU | 681,835 | $248.3M | 1.27% |
| 25 | Workday Inc | WDAY | 1,169,370 | $241.5M | 1.23% |
| 26 | Apple Inc | AAPL | 1,312,526 | $216.4M | 1.10% |
| 27 | Uber Technologies Inc | UBER | 6,700,652 | $212.4M | 1.08% |
| 28 | Agilent Technologies Inc | A | 1,527,815 | $211.4M | 1.08% |
| 29 | Apple Inc | AAPL | 1,267,067 | $208.9M | 1.07% |
| 30 | Dollar Tree Inc | DLTR | 1,437,710 | $206.4M | 1.05% |
| 31 | Amazon Com Inc | AMZN | 1,985,480 | $205.1M | 1.05% |
| 32 | Deere & Co | DE | 494,525 | $204.2M | 1.04% |
| 33 | O Reilly Automotive Inc | 67103H107 | 239,060 | $203.0M | 1.04% |
| 34 | Danaher Corp | 235851102 | 777,110 | $195.9M | 1.00% |
| 35 | Msci Inc | MSCI | 331,859 | $185.7M | 0.95% |
| 36 | Synopsys Inc | SNPS | 436,361 | $168.5M | 0.86% |
| 37 | Parker Hannifin Corp | PH | 495,401 | $166.5M | 0.85% |
| 38 | Nvidia Corp | NVDA | 576,303 | $160.1M | 0.82% |
| 39 | Idexx Labs Inc | 45168D104 | 317,737 | $158.9M | 0.81% |
| 40 | Nvidia Corp | NVDA | 570,587 | $158.5M | 0.81% |
| 41 | Starbucks Corp | SBUX | 1,504,370 | $156.7M | 0.80% |
| 42 | Moodys Corp | MCO | 508,579 | $155.6M | 0.79% |
| 43 | Gartner Inc | IT | 464,065 | $151.2M | 0.77% |
| 44 | Meta Platforms Inc | META | 689,515 | $146.1M | 0.75% |
| 45 | Tesla Inc | TSLA | 690,615 | $143.3M | 0.73% |
| 46 | Atlassian Corp Plc | TEAM | 827,636 | $141.7M | 0.72% |
| 47 | Unitedhealth Group Inc | UNH | 297,181 | $140.4M | 0.72% |
| 48 | AstraZeneca PLC Sp ADR | AZN | 1,963,146 | $136.3M | 0.70% |
| 49 | Iqvia Holdings Inc | IQV | 679,431 | $135.1M | 0.69% |
| 50 | Unitedhealth Group Inc | UNH | 285,111 | $134.7M | 0.69% |
| 51 | Servicenow Inc | NOW | 244,582 | $113.7M | 0.58% |
| 52 | Servicenow Inc | NOW | 243,776 | $113.3M | 0.58% |
| 53 | Chipotle Mexican Grill | CMG | 65,377 | $111.7M | 0.57% |
| 54 | Vertex Pharmaceuticals | VRTX | 349,730 | $110.2M | 0.56% |
| 55 | Intuit | INTU | 238,317 | $106.2M | 0.54% |
| 56 | Intuit | INTU | 237,757 | $106.0M | 0.54% |
| 57 | Analog Devices Inc | ADI | 534,948 | $105.5M | 0.54% |
| 58 | Mastercard Inc | MA | 283,725 | $103.1M | 0.53% |
| 59 | Intuitive Surgical Inc | ISRG | 400,471 | $102.3M | 0.52% |
| 60 | Mastercard Inc | MA | 277,987 | $101.0M | 0.52% |
| 61 | Analog Devices Inc | ADI | 504,333 | $99.5M | 0.51% |
| 62 | Intuitive Surgical Inc | ISRG | 388,042 | $99.1M | 0.51% |
| 63 | Chipotle Mexican Grill | CMG | 57,577 | $98.4M | 0.50% |
| 64 | Visa Inc | V | 423,243 | $95.4M | 0.49% |
| 65 | ASML Holding NV NY Registry | ASMLF | 139,327 | $94.8M | 0.48% |
| 66 | Visa Inc | V | 415,030 | $93.6M | 0.48% |
| 67 | Costco Wholesale Corp | 22160K105 | 184,997 | $91.9M | 0.47% |
| 68 | Costco Wholesale Corp | 22160K105 | 181,282 | $90.1M | 0.46% |
| 69 | ASML Holding NV NY Registry | ASMLF | 128,144 | $87.2M | 0.45% |
| 70 | Alphabet Inc Cl A | GOOG | 778,095 | $80.7M | 0.41% |
| 71 | Alphabet Inc Cl C | GOOG | 771,788 | $80.3M | 0.41% |
| 72 | Veeva Systems Inc Cl A | VEEV | 422,677 | $77.7M | 0.40% |
| 73 | Palo Alto Networks Inc | PANW | 383,757 | $76.7M | 0.39% |
| 74 | Alphabet Inc Cl A | GOOG | 737,469 | $76.5M | 0.39% |
| 75 | Veeva Systems Inc Cl A | VEEV | 410,018 | $75.4M | 0.38% |
| 76 | Lam Research Corp | LRCX | 141,732 | $75.1M | 0.38% |
| 77 | Alphabet Inc Cl C | GOOG | 716,665 | $74.5M | 0.38% |
| 78 | Palo Alto Networks Inc | PANW | 367,469 | $73.4M | 0.37% |
| 79 | Lam Research Corp | LRCX | 137,848 | $73.1M | 0.37% |
| 80 | Hilton Worldwide Holding | HLT | 515,975 | $72.7M | 0.37% |
| 81 | Hilton Worldwide Holding | HLT | 500,062 | $70.4M | 0.36% |
| 82 | Linde PLC | LIN | 197,591 | $70.2M | 0.36% |
| 83 | Linde PLC | LIN | 194,622 | $69.2M | 0.35% |
| 84 | McDonald's Corp | MCD | 220,947 | $61.8M | 0.32% |
| 85 | McDonald's Corp | MCD | 220,851 | $61.8M | 0.32% |
| 86 | Workday Inc | WDAY | 295,297 | $61.0M | 0.31% |
| 87 | Lululemon Athletica Inc | LULU | 166,438 | $60.6M | 0.31% |
| 88 | Workday Inc | WDAY | 293,233 | $60.6M | 0.31% |
| 89 | Lululemon Athletica Inc | LULU | 160,944 | $58.6M | 0.30% |
| 90 | Dollar Tree Inc | DLTR | 366,069 | $52.5M | 0.27% |
| 91 | Deere & Co | DE | 125,104 | $51.7M | 0.26% |
| 92 | Agilent Technologies Inc | A | 372,804 | $51.6M | 0.26% |
| 93 | Agilent Technologies Inc | A | 372,257 | $51.5M | 0.26% |
| 94 | Amazon Com Inc | AMZN | 489,877 | $50.6M | 0.26% |
| 95 | Deere & Co | DE | 122,391 | $50.5M | 0.26% |
| 96 | Uber Technologies Inc | UBER | 1,574,620 | $49.9M | 0.25% |
| 97 | Dollar Tree Inc | DLTR | 346,675 | $49.8M | 0.25% |
| 98 | O Reilly Automotive Inc | 67103H107 | 58,284 | $49.5M | 0.25% |
| 99 | Danaher Corp | 235851102 | 192,526 | $48.5M | 0.25% |
| 100 | Msci Inc | MSCI | 86,343 | $48.3M | 0.25% |
| 101 | Uber Technologies Inc | UBER | 1,517,694 | $48.1M | 0.25% |
| 102 | Danaher Corp | 235851102 | 189,284 | $47.7M | 0.24% |
| 103 | O Reilly Automotive Inc | 67103H107 | 55,967 | $47.5M | 0.24% |
| 104 | Msci Inc | MSCI | 84,550 | $47.3M | 0.24% |
| 105 | Synopsys Inc | SNPS | 106,440 | $41.1M | 0.21% |
| 106 | Idexx Labs Inc | 45168D104 | 81,259 | $40.6M | 0.21% |
| 107 | Moodys Corp | MCO | 130,686 | $40.0M | 0.20% |
| 108 | Synopsys Inc | SNPS | 102,641 | $39.6M | 0.20% |
| 109 | Moodys Corp | MCO | 129,342 | $39.6M | 0.20% |
| 110 | Starbucks Corp | SBUX | 379,497 | $39.5M | 0.20% |
| 111 | Idexx Labs Inc | 45168D104 | 77,554 | $38.8M | 0.20% |
| 112 | Gartner Inc | IT | 118,748 | $38.7M | 0.20% |
| 113 | Starbucks Corp | SBUX | 368,896 | $38.4M | 0.20% |
| 114 | Parker Hannifin Corp | PH | 114,172 | $38.4M | 0.20% |
| 115 | Gartner Inc | IT | 117,713 | $38.3M | 0.20% |
| 116 | Parker Hannifin Corp | PH | 112,683 | $37.9M | 0.19% |
| 117 | Tesla Inc | TSLA | 177,905 | $36.9M | 0.19% |
| 118 | Amazon Com Inc | AMZN | 356,400 | $36.8M | 0.19% |
| 119 | Atlassian Corp Plc | TEAM | 207,283 | $35.5M | 0.18% |
| 120 | Iqvia Holdings Inc | IQV | 178,145 | $35.4M | 0.18% |
| 121 | AstraZeneca PLC Sp ADR | AZN | 490,211 | $34.0M | 0.17% |
| 122 | Iqvia Holdings Inc | IQV | 169,144 | $33.6M | 0.17% |
| 123 | Atlassian Corp Plc | TEAM | 196,287 | $33.6M | 0.17% |
| 124 | Acv Auctions Inc Cl A | ACVA | 2,365,461 | $30.5M | 0.16% |
| 125 | AstraZeneca PLC Sp ADR | AZN | 431,474 | $29.9M | 0.15% |
| 126 | Meta Platforms Inc | META | 136,531 | $28.9M | 0.15% |
| 127 | Tesla Inc | TSLA | 124,250 | $25.8M | 0.13% |
| 128 | Vertex Pharmaceuticals | VRTX | 75,345 | $23.7M | 0.12% |
| 129 | ISHARES TR RSSLL 1000 GRWT | 464287614 | 96,464 | $23.6M | 0.12% |
| 130 | Compass Inc Cl A | COMP | 7,122,320 | $23.0M | 0.12% |
| 131 | Meta Platforms Inc | META | 100,800 | $21.4M | 0.11% |
| 132 | Vertex Pharmaceuticals | VRTX | 62,900 | $19.8M | 0.10% |
| 133 | Riskified Ltd Cl A | RSKD | 3,442,221 | $19.4M | 0.10% |
| 134 | Rover Group Inc Cl A | 77936F103 | 2,849,209 | $12.9M | 0.07% |
| 135 | Morgan Stanley | MS-PQ | 113,774 | $10.0M | 0.05% |
| 136 | Zoetis Inc | ZTS | 48,942 | $8.1M | 0.04% |
| 137 | Proterra Inc | 74374T109 | 4,360,839 | $6.6M | 0.03% |
| 138 | Adobe Inc | ADBE | 13,085 | $5.0M | 0.03% |
| 139 | VANGUARD INDEX TR GROWTH VIPER | 922908736 | 2,875 | $717,140 | 0.00% |
| 140 | Zoetis Inc | ZTS | 1,910 | $317,900 | 0.00% |
| 141 | Schlumberger Ltd | SLB | 5,724 | $281,048 | 0.00% |
| 142 | Zoetis Inc | ZTS | 1,613 | $268,468 | 0.00% |
| 143 | Union Pacific Corp | UNP | 1,239 | $249,361 | 0.00% |
| 144 | Schlumberger Ltd | SLB | 4,198 | $206,122 | 0.00% |
| 145 | Adobe Inc | ADBE | 206 | $79,386 | 0.00% |
| 146 | Union Pacific Corp | UNP | 334 | $67,221 | 0.00% |
| 147 | Morgan Stanley | MS-PQ | 44 | $3,863 | 0.00% |