13F HOLDINGS REPORT
Winslow Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000900973-23-000006
Total Value
$22.22B
Positions
144
Other Managers
3
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4,990,500 | $1.70B | 7.65% |
| 2 | Apple Inc | AAPL | 5,983,155 | $1.16B | 5.22% |
| 3 | Nvidia Corp | NVDA | 2,236,678 | $946.2M | 4.26% |
| 4 | Amazon Com Inc | AMZN | 5,887,540 | $767.5M | 3.45% |
| 5 | Meta Platforms Inc | META | 2,336,725 | $670.6M | 3.02% |
| 6 | Intuitive Surgical Inc | ISRG | 1,564,947 | $535.1M | 2.41% |
| 7 | Servicenow Inc | NOW | 927,146 | $521.0M | 2.34% |
| 8 | Microsoft Corp | MSFT | 1,506,317 | $513.0M | 2.31% |
| 9 | Microsoft Corp | MSFT | 1,247,345 | $424.8M | 1.91% |
| 10 | ASML Holding NV NY Registry | ASMLF | 551,812 | $399.9M | 1.80% |
| 11 | Alphabet Inc Cl A | GOOG | 3,297,967 | $394.8M | 1.78% |
| 12 | Lam Research Corp | LRCX | 602,966 | $387.6M | 1.74% |
| 13 | Mastercard Inc | MA | 942,477 | $370.7M | 1.67% |
| 14 | Chipotle Mexican Grill | CMG | 172,635 | $369.3M | 1.66% |
| 15 | Alphabet Inc Cl C | GOOG | 2,910,170 | $352.0M | 1.58% |
| 16 | Apple Inc | AAPL | 1,685,197 | $326.9M | 1.47% |
| 17 | Salesforce Inc | CRM | 1,534,630 | $324.2M | 1.46% |
| 18 | Linde PLC | LIN | 809,490 | $308.5M | 1.39% |
| 19 | Parker Hannifin Corp | PH | 758,392 | $295.8M | 1.33% |
| 20 | Apple Inc | AAPL | 1,439,042 | $279.1M | 1.26% |
| 21 | Nvidia Corp | NVDA | 655,617 | $277.3M | 1.25% |
| 22 | Vertex Pharmaceuticals | VRTX | 765,991 | $269.6M | 1.21% |
| 23 | Visa Inc | V | 1,082,571 | $257.1M | 1.16% |
| 24 | Unitedhealth Group Inc | UNH | 503,425 | $242.0M | 1.09% |
| 25 | Costco Wholesale Corp | 22160K105 | 438,751 | $236.2M | 1.06% |
| 26 | Nvidia Corp | NVDA | 553,291 | $234.1M | 1.05% |
| 27 | Analog Devices Inc | ADI | 1,199,496 | $233.7M | 1.05% |
| 28 | Synopsys Inc | SNPS | 531,771 | $231.5M | 1.04% |
| 29 | Advanced Micro Devices | AMD | 1,944,460 | $221.5M | 1.00% |
| 30 | Amazon Com Inc | AMZN | 1,693,755 | $220.8M | 0.99% |
| 31 | Nike Inc | NKE | 1,874,160 | $206.9M | 0.93% |
| 32 | Amazon Com Inc | AMZN | 1,485,427 | $193.6M | 0.87% |
| 33 | Uber Technologies Inc | UBER | 4,458,932 | $192.5M | 0.87% |
| 34 | Workday Inc | WDAY | 840,470 | $189.9M | 0.85% |
| 35 | Gartner Inc | IT | 536,915 | $188.1M | 0.85% |
| 36 | Lululemon Athletica Inc | LULU | 486,585 | $184.2M | 0.83% |
| 37 | McDonald's Corp | MCD | 605,901 | $180.8M | 0.81% |
| 38 | Idexx Labs Inc | 45168D104 | 358,657 | $180.1M | 0.81% |
| 39 | Atlassian Corp Plc | TEAM | 1,036,286 | $173.9M | 0.78% |
| 40 | Moodys Corp | MCO | 497,329 | $172.9M | 0.78% |
| 41 | O Reilly Automotive Inc | 67103H107 | 170,520 | $162.9M | 0.73% |
| 42 | Boeing Co | BA-PA | 731,250 | $154.4M | 0.69% |
| 43 | Meta Platforms Inc | META | 536,387 | $153.9M | 0.69% |
| 44 | Boston Scientific Co | BSX | 2,831,580 | $153.2M | 0.69% |
| 45 | Servicenow Inc | NOW | 271,082 | $152.3M | 0.69% |
| 46 | Hilton Worldwide Holding | HLT | 1,042,339 | $151.7M | 0.68% |
| 47 | Intuitive Surgical Inc | ISRG | 442,957 | $151.5M | 0.68% |
| 48 | Dollar Tree Inc | DLTR | 1,045,186 | $150.0M | 0.67% |
| 49 | Lilly Eli & Co | LLY | 318,885 | $149.6M | 0.67% |
| 50 | Msci Inc | MSCI | 317,949 | $149.2M | 0.67% |
| 51 | Monolithic Power Systems Inc | 609839105 | 271,988 | $146.9M | 0.66% |
| 52 | Meta Platforms Inc | META | 493,470 | $141.6M | 0.64% |
| 53 | Broadcom Limited | AVGO | 163,215 | $141.6M | 0.64% |
| 54 | Intuitive Surgical Inc | ISRG | 395,070 | $135.1M | 0.61% |
| 55 | Netflix Inc | NFLX | 297,555 | $131.1M | 0.59% |
| 56 | Servicenow Inc | NOW | 227,167 | $127.7M | 0.57% |
| 57 | Lam Research Corp | LRCX | 185,836 | $119.5M | 0.54% |
| 58 | Chipotle Mexican Grill | CMG | 54,974 | $117.6M | 0.53% |
| 59 | Alphabet Inc Cl A | GOOG | 973,409 | $116.5M | 0.52% |
| 60 | ASML Holding NV NY Registry | ASMLF | 155,804 | $112.9M | 0.51% |
| 61 | Mastercard Inc | MA | 276,763 | $108.9M | 0.49% |
| 62 | Alphabet Inc Cl C | GOOG | 877,310 | $106.1M | 0.48% |
| 63 | Chipotle Mexican Grill | CMG | 47,207 | $101.0M | 0.45% |
| 64 | Alphabet Inc Cl A | GOOG | 833,728 | $99.8M | 0.45% |
| 65 | Lam Research Corp | LRCX | 149,183 | $95.9M | 0.43% |
| 66 | Salesforce Inc | CRM | 452,060 | $95.5M | 0.43% |
| 67 | Mastercard Inc | MA | 231,137 | $90.9M | 0.41% |
| 68 | Alphabet Inc Cl C | GOOG | 747,036 | $90.4M | 0.41% |
| 69 | ASML Holding NV NY Registry | ASMLF | 123,931 | $89.8M | 0.40% |
| 70 | Linde PLC | LIN | 219,712 | $83.7M | 0.38% |
| 71 | Parker Hannifin Corp | PH | 203,417 | $79.3M | 0.36% |
| 72 | Salesforce Inc | CRM | 362,994 | $76.7M | 0.35% |
| 73 | Tesla Inc | TSLA | 287,045 | $75.1M | 0.34% |
| 74 | Vertex Pharmaceuticals | VRTX | 209,838 | $73.8M | 0.33% |
| 75 | Linde PLC | LIN | 193,479 | $73.7M | 0.33% |
| 76 | Visa Inc | V | 308,100 | $73.2M | 0.33% |
| 77 | Unitedhealth Group Inc | UNH | 150,721 | $72.4M | 0.33% |
| 78 | Parker Hannifin Corp | PH | 181,439 | $70.8M | 0.32% |
| 79 | Costco Wholesale Corp | 22160K105 | 128,817 | $69.4M | 0.31% |
| 80 | Analog Devices Inc | ADI | 346,273 | $67.5M | 0.30% |
| 81 | Advanced Micro Devices | AMD | 581,920 | $66.3M | 0.30% |
| 82 | Costco Wholesale Corp | 22160K105 | 122,115 | $65.7M | 0.30% |
| 83 | Synopsys Inc | SNPS | 150,298 | $65.4M | 0.29% |
| 84 | Visa Inc | V | 267,648 | $63.6M | 0.29% |
| 85 | Unitedhealth Group Inc | UNH | 123,909 | $59.6M | 0.27% |
| 86 | Workday Inc | WDAY | 261,362 | $59.0M | 0.27% |
| 87 | Gartner Inc | IT | 164,488 | $57.6M | 0.26% |
| 88 | Vertex Pharmaceuticals | VRTX | 163,112 | $57.4M | 0.26% |
| 89 | Nike Inc | NKE | 518,180 | $57.2M | 0.26% |
| 90 | Analog Devices Inc | ADI | 292,297 | $56.9M | 0.26% |
| 91 | Synopsys Inc | SNPS | 127,882 | $55.7M | 0.25% |
| 92 | Uber Technologies Inc | UBER | 1,262,900 | $54.5M | 0.25% |
| 93 | McDonald's Corp | MCD | 178,776 | $53.3M | 0.24% |
| 94 | Lululemon Athletica Inc | LULU | 140,312 | $53.1M | 0.24% |
| 95 | Advanced Micro Devices | AMD | 463,166 | $52.8M | 0.24% |
| 96 | Moodys Corp | MCO | 149,806 | $52.1M | 0.23% |
| 97 | Idexx Labs Inc | 45168D104 | 103,244 | $51.9M | 0.23% |
| 98 | Nike Inc | NKE | 448,880 | $49.5M | 0.22% |
| 99 | O Reilly Automotive Inc | 67103H107 | 51,477 | $49.2M | 0.22% |
| 100 | Workday Inc | WDAY | 207,865 | $47.0M | 0.21% |
| 101 | Atlassian Corp Plc | TEAM | 278,687 | $46.8M | 0.21% |
| 102 | Gartner Inc | IT | 132,464 | $46.4M | 0.21% |
| 103 | Uber Technologies Inc | UBER | 1,062,752 | $45.9M | 0.21% |
| 104 | Idexx Labs Inc | 45168D104 | 90,351 | $45.4M | 0.20% |
| 105 | Lululemon Athletica Inc | LULU | 119,015 | $45.0M | 0.20% |
| 106 | McDonald's Corp | MCD | 150,953 | $45.0M | 0.20% |
| 107 | Dollar Tree Inc | DLTR | 312,724 | $44.9M | 0.20% |
| 108 | Msci Inc | MSCI | 94,498 | $44.3M | 0.20% |
| 109 | Moodys Corp | MCO | 126,473 | $44.0M | 0.20% |
| 110 | Hilton Worldwide Holding | HLT | 299,910 | $43.7M | 0.20% |
| 111 | Boston Scientific Co | BSX | 802,350 | $43.4M | 0.20% |
| 112 | Lilly Eli & Co | LLY | 91,735 | $43.0M | 0.19% |
| 113 | Atlassian Corp Plc | TEAM | 254,032 | $42.6M | 0.19% |
| 114 | Monolithic Power Systems Inc | 609839105 | 78,730 | $42.5M | 0.19% |
| 115 | Boston Scientific Co | BSX | 765,510 | $41.4M | 0.19% |
| 116 | Acv Auctions Inc Cl A | ACVA | 2,365,461 | $40.9M | 0.18% |
| 117 | Broadcom Limited | AVGO | 46,904 | $40.7M | 0.18% |
| 118 | O Reilly Automotive Inc | 67103H107 | 41,856 | $40.0M | 0.18% |
| 119 | Msci Inc | MSCI | 80,844 | $37.9M | 0.17% |
| 120 | Hilton Worldwide Holding | HLT | 257,347 | $37.5M | 0.17% |
| 121 | Monolithic Power Systems Inc | 609839105 | 67,125 | $36.3M | 0.16% |
| 122 | Dollar Tree Inc | DLTR | 252,235 | $36.2M | 0.16% |
| 123 | Lilly Eli & Co | LLY | 74,748 | $35.1M | 0.16% |
| 124 | Boeing Co | BA-PA | 163,500 | $34.5M | 0.16% |
| 125 | Broadcom Limited | AVGO | 37,885 | $32.9M | 0.15% |
| 126 | Boeing Co | BA-PA | 155,510 | $32.8M | 0.15% |
| 127 | Netflix Inc | NFLX | 66,500 | $29.3M | 0.13% |
| 128 | Compass Inc Cl A | COMP | 7,122,320 | $24.9M | 0.11% |
| 129 | Netflix Inc | NFLX | 51,497 | $22.7M | 0.10% |
| 130 | Tesla Inc | TSLA | 74,071 | $19.4M | 0.09% |
| 131 | Tesla Inc | TSLA | 64,160 | $16.8M | 0.08% |
| 132 | Riskified Ltd Cl A | RSKD | 3,442,221 | $16.7M | 0.08% |
| 133 | Rover Group Inc Cl A | 77936F103 | 2,849,209 | $14.0M | 0.06% |
| 134 | Caterpillar Inc | CAT | 47,260 | $11.6M | 0.05% |
| 135 | Morgan Stanley | MS-PQ | 112,984 | $9.6M | 0.04% |
| 136 | ISHARES TR RSSLL 1000 GRWT | 464287614 | 23,499 | $6.5M | 0.03% |
| 137 | Proterra Inc | 74374T109 | 4,360,839 | $5.2M | 0.02% |
| 138 | VANGUARD INDEX TR GROWTH VIPER | 922908736 | 1,580 | $447,077 | 0.00% |
| 139 | INTUIT INC COM | INTU | 736 | $337,228 | 0.00% |
| 140 | Deere & Co | DE | 713 | $288,900 | 0.00% |
| 141 | ZOETIS INC CL A | ZTS | 1,454 | $250,393 | 0.00% |
| 142 | IQVIA HOLDINGS INC | IQV | 973 | $218,701 | 0.00% |
| 143 | Deere & Co | DE | 482 | $195,302 | 0.00% |
| 144 | Morgan Stanley | MS-PQ | 44 | $3,758 | 0.00% |