13F HOLDINGS REPORT
Winslow Capital Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000900973-24-000006
Total Value
$27.72B
Positions
142
Other Managers
3
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4,195,021 | $1.87B | 6.76% |
| 2 | Nvidia Corp | NVDA | 13,310,366 | $1.64B | 5.93% |
| 3 | Amazon Com Inc | AMZN | 6,329,223 | $1.22B | 4.41% |
| 4 | Apple Inc | AAPL | 4,581,427 | $964.9M | 3.48% |
| 5 | Microsoft Corp | MSFT | 1,777,393 | $794.4M | 2.87% |
| 6 | Meta Platforms Inc | META | 1,328,145 | $669.7M | 2.42% |
| 7 | Broadcom Limited | AVGO | 396,608 | $636.8M | 2.30% |
| 8 | Nvidia Corp | NVDA | 4,728,595 | $584.2M | 2.11% |
| 9 | Microsoft Corp | MSFT | 1,274,899 | $569.8M | 2.06% |
| 10 | Amazon Com Inc | AMZN | 2,662,880 | $514.6M | 1.86% |
| 11 | Alphabet Inc Cl A | GOOG | 2,652,971 | $483.2M | 1.74% |
| 12 | Alphabet Inc Cl C | GOOG | 2,428,784 | $445.5M | 1.61% |
| 13 | Intuitive Surgical Inc | ISRG | 980,054 | $436.0M | 1.57% |
| 14 | Apple Inc | AAPL | 2,042,989 | $430.3M | 1.55% |
| 15 | Nvidia Corp | NVDA | 3,328,811 | $411.2M | 1.48% |
| 16 | Lam Research Corp | LRCX | 385,628 | $410.6M | 1.48% |
| 17 | Intuit | INTU | 620,057 | $407.5M | 1.47% |
| 18 | Uber Technologies Inc | UBER | 5,466,579 | $397.3M | 1.43% |
| 19 | Amazon Com Inc | AMZN | 1,979,308 | $382.5M | 1.38% |
| 20 | Kkr & Co Inc | KKRT | 3,546,604 | $373.2M | 1.35% |
| 21 | Spotify Technology Sa | SPOT | 1,112,274 | $349.0M | 1.26% |
| 22 | Adobe Inc | ADBE | 622,753 | $346.0M | 1.25% |
| 23 | Lilly Eli & Co | LLY | 372,527 | $337.3M | 1.22% |
| 24 | Booking Holdings Inc | BKNG | 80,527 | $319.0M | 1.15% |
| 25 | ASML Holding NV NY Registry | ASMLF | 310,807 | $317.9M | 1.15% |
| 26 | Apple Inc | AAPL | 1,504,704 | $316.9M | 1.14% |
| 27 | Edwards Lifesciences | EW | 3,303,890 | $305.2M | 1.10% |
| 28 | Trane Technologies Plc | TT | 845,153 | $278.0M | 1.00% |
| 29 | Servicenow Inc | NOW | 336,438 | $264.7M | 0.95% |
| 30 | Visa Inc | V | 1,006,002 | $264.0M | 0.95% |
| 31 | O Reilly Automotive Inc | 67103H107 | 245,603 | $259.4M | 0.94% |
| 32 | Alphabet Inc Cl A | GOOG | 1,398,943 | $254.8M | 0.92% |
| 33 | Netflix Inc | NFLX | 376,500 | $254.1M | 0.92% |
| 34 | Fair Isaac Corp | FICO | 166,833 | $248.4M | 0.90% |
| 35 | Boston Scientific Co | BSX | 2,998,612 | $230.9M | 0.83% |
| 36 | Alphabet Inc Cl C | GOOG | 1,217,186 | $223.3M | 0.81% |
| 37 | Broadcom Limited | AVGO | 138,242 | $222.0M | 0.80% |
| 38 | Chipotle Mexican Grill | CMG | 3,541,600 | $221.9M | 0.80% |
| 39 | Mastercard Inc | MA | 501,192 | $221.1M | 0.80% |
| 40 | Synopsys Inc | SNPS | 369,045 | $219.6M | 0.79% |
| 41 | GE Aerospace | 369604301 | 1,375,496 | $218.7M | 0.79% |
| 42 | Costco Wholesale Corp | 22160K105 | 248,651 | $211.4M | 0.76% |
| 43 | Idexx Labs Inc | 45168D104 | 424,759 | $206.9M | 0.75% |
| 44 | Workday Inc | WDAY | 924,330 | $206.6M | 0.75% |
| 45 | Parker Hannifin Corp | PH | 398,014 | $201.3M | 0.73% |
| 46 | Meta Platforms Inc | META | 398,120 | $200.7M | 0.72% |
| 47 | Ecolab Inc | ECL | 813,500 | $193.6M | 0.70% |
| 48 | Abbott Laboratories | ABLZF | 1,790,499 | $186.1M | 0.67% |
| 49 | Advanced Micro Devices | AMD | 1,122,648 | $182.1M | 0.66% |
| 50 | Alphabet Inc Cl A | GOOG | 999,556 | $182.1M | 0.66% |
| 51 | Meta Platforms Inc | META | 359,158 | $181.1M | 0.65% |
| 52 | Intuitive Surgical Inc | ISRG | 401,519 | $178.6M | 0.64% |
| 53 | Waste Connections Inc | WCN | 999,165 | $175.2M | 0.63% |
| 54 | Ametek Inc | AME | 1,026,137 | $171.1M | 0.62% |
| 55 | Hilton Worldwide Holding | HLT | 779,433 | $170.1M | 0.61% |
| 56 | Eaton Corp Plc | ETN | 521,320 | $163.5M | 0.59% |
| 57 | Broadcom Limited | AVGO | 100,659 | $161.6M | 0.58% |
| 58 | Unitedhealth Group Inc | UNH | 310,085 | $157.9M | 0.57% |
| 59 | Alphabet Inc Cl C | GOOG | 859,260 | $157.6M | 0.57% |
| 60 | Intuit | INTU | 226,796 | $149.1M | 0.54% |
| 61 | Lam Research Corp | LRCX | 134,599 | $143.3M | 0.52% |
| 62 | Uber Technologies Inc | UBER | 1,878,996 | $136.6M | 0.49% |
| 63 | Adobe Inc | ADBE | 232,056 | $128.9M | 0.47% |
| 64 | Intuitive Surgical Inc | ISRG | 287,584 | $127.9M | 0.46% |
| 65 | Lilly Eli & Co | LLY | 138,657 | $125.5M | 0.45% |
| 66 | Spotify Technology Sa | SPOT | 398,088 | $124.9M | 0.45% |
| 67 | Trane Technologies Plc | TT | 346,961 | $114.1M | 0.41% |
| 68 | Intuit | INTU | 164,621 | $108.2M | 0.39% |
| 69 | Edwards Lifesciences | EW | 1,164,297 | $107.5M | 0.39% |
| 70 | ASML Holding NV NY Registry | ASMLF | 100,313 | $102.6M | 0.37% |
| 71 | Servicenow Inc | NOW | 128,948 | $101.4M | 0.37% |
| 72 | Kkr & Co Inc | KKRT | 947,144 | $99.7M | 0.36% |
| 73 | Uber Technologies Inc | UBER | 1,355,682 | $98.5M | 0.36% |
| 74 | Booking Holdings Inc | BKNG | 24,500 | $97.1M | 0.35% |
| 75 | O Reilly Automotive Inc | 67103H107 | 91,659 | $96.8M | 0.35% |
| 76 | Spotify Technology Sa | SPOT | 291,820 | $91.6M | 0.33% |
| 77 | Lam Research Corp | LRCX | 84,233 | $89.7M | 0.32% |
| 78 | Adobe Inc | ADBE | 158,501 | $88.1M | 0.32% |
| 79 | Workday Inc | WDAY | 387,883 | $86.7M | 0.31% |
| 80 | Visa Inc | V | 330,049 | $86.6M | 0.31% |
| 81 | Fair Isaac Corp | FICO | 57,790 | $86.0M | 0.31% |
| 82 | Mastercard Inc | MA | 190,033 | $83.8M | 0.30% |
| 83 | Lilly Eli & Co | LLY | 91,973 | $83.3M | 0.30% |
| 84 | Chipotle Mexican Grill | CMG | 1,324,550 | $83.0M | 0.30% |
| 85 | Synopsys Inc | SNPS | 138,140 | $82.2M | 0.30% |
| 86 | Idexx Labs Inc | 45168D104 | 167,599 | $81.7M | 0.29% |
| 87 | Trane Technologies Plc | TT | 231,374 | $76.1M | 0.27% |
| 88 | Netflix Inc | NFLX | 111,850 | $75.5M | 0.27% |
| 89 | Edwards Lifesciences | EW | 802,403 | $74.1M | 0.27% |
| 90 | Booking Holdings Inc | BKNG | 18,276 | $72.4M | 0.26% |
| 91 | Servicenow Inc | NOW | 92,003 | $72.4M | 0.26% |
| 92 | O Reilly Automotive Inc | 67103H107 | 67,851 | $71.7M | 0.26% |
| 93 | Boston Scientific Co | BSX | 916,325 | $70.6M | 0.25% |
| 94 | Abbott Laboratories | ABLZF | 666,883 | $69.3M | 0.25% |
| 95 | Netflix Inc | NFLX | 101,398 | $68.4M | 0.25% |
| 96 | GE Aerospace | 369604301 | 424,290 | $67.4M | 0.24% |
| 97 | Costco Wholesale Corp | 22160K105 | 75,743 | $64.4M | 0.23% |
| 98 | Visa Inc | V | 245,101 | $64.3M | 0.23% |
| 99 | Workday Inc | WDAY | 285,423 | $63.8M | 0.23% |
| 100 | Hilton Worldwide Holding | HLT | 289,491 | $63.2M | 0.23% |
| 101 | Kkr & Co Inc | KKRT | 587,131 | $61.8M | 0.22% |
| 102 | ASML Holding NV NY Registry | ASMLF | 59,002 | $60.3M | 0.22% |
| 103 | Chipotle Mexican Grill | CMG | 962,696 | $60.3M | 0.22% |
| 104 | Fair Isaac Corp | FICO | 40,392 | $60.1M | 0.22% |
| 105 | Mastercard Inc | MA | 136,098 | $60.0M | 0.22% |
| 106 | Unitedhealth Group Inc | UNH | 117,061 | $59.6M | 0.22% |
| 107 | Ametek Inc | AME | 355,500 | $59.3M | 0.21% |
| 108 | Parker Hannifin Corp | PH | 113,291 | $57.3M | 0.21% |
| 109 | Synopsys Inc | SNPS | 95,856 | $57.0M | 0.21% |
| 110 | Idexx Labs Inc | 45168D104 | 115,263 | $56.2M | 0.20% |
| 111 | Boston Scientific Co | BSX | 719,249 | $55.4M | 0.20% |
| 112 | Waste Connections Inc | WCN | 297,900 | $52.2M | 0.19% |
| 113 | Eaton Corp Plc | ETN | 156,300 | $49.0M | 0.18% |
| 114 | GE Aerospace | 369604301 | 301,814 | $48.0M | 0.17% |
| 115 | Costco Wholesale Corp | 22160K105 | 55,711 | $47.4M | 0.17% |
| 116 | Waste Connections Inc | WCN | 269,396 | $47.2M | 0.17% |
| 117 | Hilton Worldwide Holding | HLT | 215,154 | $46.9M | 0.17% |
| 118 | Abbott Laboratories | ABLZF | 437,208 | $45.4M | 0.16% |
| 119 | Parker Hannifin Corp | PH | 83,443 | $42.2M | 0.15% |
| 120 | Ametek Inc | AME | 248,343 | $41.4M | 0.15% |
| 121 | Eaton Corp Plc | ETN | 127,100 | $39.9M | 0.14% |
| 122 | Unitedhealth Group Inc | UNH | 78,085 | $39.8M | 0.14% |
| 123 | Advanced Micro Devices | AMD | 236,388 | $38.3M | 0.14% |
| 124 | Compass Inc Cl A | COMP | 7,122,320 | $25.6M | 0.09% |
| 125 | Advanced Micro Devices | AMD | 145,511 | $23.6M | 0.09% |
| 126 | Oddity Tech Ltd Cl A | ODD | 560,558 | $22.0M | 0.08% |
| 127 | Salesforce Inc | CRM | 83,320 | $21.4M | 0.08% |
| 128 | Ecolab Inc | ECL | 83,607 | $19.9M | 0.07% |
| 129 | Riskified Ltd Cl A | RSKD | 2,581,675 | $16.5M | 0.06% |
| 130 | ISHARES TR RSSLL 1000 GRWT | 464287614 | 19,969 | $7.3M | 0.03% |
| 131 | Ecolab Inc | ECL | 13,770 | $3.3M | 0.01% |
| 132 | Texas Instruments Inc | 882508104 | 12,620 | $2.5M | 0.01% |
| 133 | SCHWAB STRATEGIC TR US LCAP GR | 808524300 | 8,798 | $887,190 | 0.00% |
| 134 | Salesforce Inc | CRM | 3,216 | $826,834 | 0.00% |
| 135 | LINDE PLC SHS | LIN | 1,646 | $722,281 | 0.00% |
| 136 | VANGUARD INDEX TR GROWTH VIPER | 922908736 | 1,816 | $679,202 | 0.00% |
| 137 | MSCI INC CL A | MSCI | 821 | $395,517 | 0.00% |
| 138 | Analog Devices Inc | ADI | 1,596 | $364,303 | 0.00% |
| 139 | MOODYS CORP COM | MCO | 761 | $320,328 | 0.00% |
| 140 | VERTEX PHARMACEUTICALS INC COM | VRTX | 522 | $244,672 | 0.00% |
| 141 | Analog Devices Inc | ADI | 411 | $93,815 | 0.00% |
| 142 | Texas Instruments Inc | 882508104 | 31 | $6,030 | 0.00% |