13F HOLDINGS REPORT
Winslow Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000900973-24-000010
Total Value
$27.83B
Positions
148
Other Managers
4
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3,950,694 | $1.70B | 6.11% |
| 2 | Nvidia Corp | NVDA | 11,167,607 | $1.36B | 4.87% |
| 3 | Amazon Com Inc | AMZN | 6,065,934 | $1.13B | 4.06% |
| 4 | Apple Inc | AAPL | 4,382,322 | $1.02B | 3.67% |
| 5 | Meta Platforms Inc | META | 1,639,311 | $938.4M | 3.37% |
| 6 | Microsoft Corp | MSFT | 1,954,644 | $841.1M | 3.02% |
| 7 | Broadcom Limited | AVGO | 3,827,767 | $660.3M | 2.37% |
| 8 | Microsoft Corp | MSFT | 1,309,674 | $563.6M | 2.02% |
| 9 | Nvidia Corp | NVDA | 4,407,972 | $535.3M | 1.92% |
| 10 | Amazon Com Inc | AMZN | 2,864,963 | $533.8M | 1.92% |
| 11 | Apple Inc | AAPL | 1,917,136 | $446.7M | 1.61% |
| 12 | Spotify Technology Sa | SPOT | 1,161,402 | $428.0M | 1.54% |
| 13 | Mastercard Inc | MA | 836,554 | $413.1M | 1.48% |
| 14 | Lilly Eli & Co | LLY | 463,522 | $410.7M | 1.48% |
| 15 | Alphabet Inc Cl A | GOOG | 2,389,278 | $396.3M | 1.42% |
| 16 | Intuitive Surgical Inc | ISRG | 793,917 | $390.0M | 1.40% |
| 17 | Amazon Com Inc | AMZN | 1,988,245 | $370.5M | 1.33% |
| 18 | Alphabet Inc Cl C | GOOG | 2,172,030 | $363.1M | 1.30% |
| 19 | Nvidia Corp | NVDA | 2,970,127 | $360.7M | 1.30% |
| 20 | GE Aerospace | 369604301 | 1,769,058 | $333.6M | 1.20% |
| 21 | Kkr & Co Inc | KKRT | 2,498,255 | $326.2M | 1.17% |
| 22 | Trane Technologies Plc | TT | 809,160 | $314.5M | 1.13% |
| 23 | Fair Isaac Corp | FICO | 159,669 | $310.3M | 1.12% |
| 24 | Apple Inc | AAPL | 1,305,411 | $304.2M | 1.09% |
| 25 | Workday Inc | WDAY | 1,197,235 | $292.6M | 1.05% |
| 26 | Eaton Corp Plc | ETN | 880,355 | $291.8M | 1.05% |
| 27 | Meta Platforms Inc | META | 505,420 | $289.3M | 1.04% |
| 28 | Servicenow Inc | NOW | 322,129 | $288.1M | 1.04% |
| 29 | Advanced Micro Devices | AMD | 1,718,794 | $282.0M | 1.01% |
| 30 | Broadcom Limited | AVGO | 1,554,520 | $268.2M | 0.96% |
| 31 | Uber Technologies Inc | UBER | 3,562,747 | $267.8M | 0.96% |
| 32 | Intuit | INTU | 414,916 | $257.7M | 0.93% |
| 33 | Netflix Inc | NFLX | 355,089 | $251.9M | 0.90% |
| 34 | Amphenol Corp | 032095101 | 3,825,337 | $249.3M | 0.90% |
| 35 | MercadoLibre Inc | MELI | 120,273 | $246.8M | 0.89% |
| 36 | Stryker Corp | SYK | 682,481 | $246.6M | 0.89% |
| 37 | Meta Platforms Inc | META | 419,379 | $240.1M | 0.86% |
| 38 | Lam Research Corp | LRCX | 291,077 | $237.5M | 0.85% |
| 39 | ASML Holding NV NY Registry | ASMLF | 278,646 | $232.2M | 0.83% |
| 40 | Starbucks Corp | SBUX | 2,310,025 | $225.2M | 0.81% |
| 41 | Waste Connections Inc | WCN | 1,197,672 | $214.2M | 0.77% |
| 42 | Oracle Corp | ORCL-PD | 1,241,220 | $211.5M | 0.76% |
| 43 | Chipotle Mexican Grill | CMG | 3,586,617 | $206.7M | 0.74% |
| 44 | Tesla Inc | TSLA | 757,822 | $198.3M | 0.71% |
| 45 | O Reilly Automotive Inc | 67103H107 | 168,791 | $194.4M | 0.70% |
| 46 | Vulcan Materials Co | 929160109 | 761,486 | $190.7M | 0.69% |
| 47 | Alphabet Inc Cl A | GOOG | 1,137,519 | $188.7M | 0.68% |
| 48 | Shopify Inc Cl A | SHOP | 2,306,792 | $184.9M | 0.66% |
| 49 | Broadcom Limited | AVGO | 1,065,835 | $183.9M | 0.66% |
| 50 | Synopsys Inc | SNPS | 353,327 | $178.9M | 0.64% |
| 51 | Boston Scientific Co | BSX | 2,103,637 | $176.3M | 0.63% |
| 52 | Hilton Worldwide Holding | HLT | 746,157 | $172.0M | 0.62% |
| 53 | Ecolab Inc | ECL | 666,700 | $170.2M | 0.61% |
| 54 | Texas Instruments Inc | 882508104 | 811,567 | $167.6M | 0.60% |
| 55 | Spotify Technology Sa | SPOT | 454,582 | $167.5M | 0.60% |
| 56 | Lilly Eli & Co | LLY | 185,219 | $164.1M | 0.59% |
| 57 | Mastercard Inc | MA | 330,858 | $163.4M | 0.59% |
| 58 | Alnylam Pharmaceuticals Inc | ALNY | 570,402 | $156.9M | 0.56% |
| 59 | Alphabet Inc Cl C | GOOG | 931,948 | $155.8M | 0.56% |
| 60 | Intuitive Surgical Inc | ISRG | 311,294 | $152.9M | 0.55% |
| 61 | Trane Technologies Plc | TT | 361,282 | $140.4M | 0.50% |
| 62 | Adobe Inc | ADBE | 270,686 | $140.2M | 0.50% |
| 63 | Kkr & Co Inc | KKRT | 1,059,057 | $138.3M | 0.50% |
| 64 | GE Aerospace | 369604301 | 719,785 | $135.7M | 0.49% |
| 65 | Workday Inc | WDAY | 517,906 | $126.6M | 0.45% |
| 66 | Alphabet Inc Cl A | GOOG | 750,205 | $124.4M | 0.45% |
| 67 | Netflix Inc | NFLX | 172,614 | $122.4M | 0.44% |
| 68 | Advanced Micro Devices | AMD | 732,744 | $120.2M | 0.43% |
| 69 | Servicenow Inc | NOW | 134,045 | $119.9M | 0.43% |
| 70 | Fair Isaac Corp | FICO | 60,250 | $117.1M | 0.42% |
| 71 | Spotify Technology Sa | SPOT | 314,164 | $115.8M | 0.42% |
| 72 | Intuit | INTU | 176,237 | $109.4M | 0.39% |
| 73 | Lilly Eli & Co | LLY | 122,372 | $108.4M | 0.39% |
| 74 | MercadoLibre Inc | MELI | 52,606 | $107.9M | 0.39% |
| 75 | Mastercard Inc | MA | 215,792 | $106.6M | 0.38% |
| 76 | Uber Technologies Inc | UBER | 1,363,683 | $102.5M | 0.37% |
| 77 | Intuitive Surgical Inc | ISRG | 207,574 | $102.0M | 0.37% |
| 78 | Lam Research Corp | LRCX | 122,981 | $100.4M | 0.36% |
| 79 | Alphabet Inc Cl C | GOOG | 593,443 | $99.2M | 0.36% |
| 80 | GE Aerospace | 369604301 | 485,745 | $91.6M | 0.33% |
| 81 | Chipotle Mexican Grill | CMG | 1,568,732 | $90.4M | 0.32% |
| 82 | Eaton Corp Plc | ETN | 270,650 | $89.7M | 0.32% |
| 83 | Oracle Corp | ORCL-PD | 521,375 | $88.8M | 0.32% |
| 84 | Trane Technologies Plc | TT | 226,887 | $88.2M | 0.32% |
| 85 | Booking Holdings Inc | BKNG | 20,718 | $87.3M | 0.31% |
| 86 | Kkr & Co Inc | KKRT | 646,912 | $84.5M | 0.30% |
| 87 | Tesla Inc | TSLA | 318,000 | $83.2M | 0.30% |
| 88 | Advanced Micro Devices | AMD | 505,889 | $83.0M | 0.30% |
| 89 | Servicenow Inc | NOW | 91,181 | $81.6M | 0.29% |
| 90 | Netflix Inc | NFLX | 114,771 | $81.4M | 0.29% |
| 91 | Fair Isaac Corp | FICO | 41,241 | $80.2M | 0.29% |
| 92 | Stryker Corp | SYK | 221,718 | $80.1M | 0.29% |
| 93 | Workday Inc | WDAY | 324,362 | $79.3M | 0.28% |
| 94 | O Reilly Automotive Inc | 67103H107 | 68,730 | $79.1M | 0.28% |
| 95 | ASML Holding NV NY Registry | ASMLF | 93,810 | $78.2M | 0.28% |
| 96 | Shopify Inc Cl A | SHOP | 938,394 | $75.2M | 0.27% |
| 97 | Waste Connections Inc | WCN | 403,425 | $72.1M | 0.26% |
| 98 | Synopsys Inc | SNPS | 141,626 | $71.7M | 0.26% |
| 99 | Intuit | INTU | 114,762 | $71.3M | 0.26% |
| 100 | Starbucks Corp | SBUX | 715,800 | $69.8M | 0.25% |
| 101 | Hilton Worldwide Holding | HLT | 302,286 | $69.7M | 0.25% |
| 102 | Uber Technologies Inc | UBER | 922,752 | $69.4M | 0.25% |
| 103 | MercadoLibre Inc | MELI | 33,773 | $69.3M | 0.25% |
| 104 | Texas Instruments Inc | 882508104 | 323,490 | $66.8M | 0.24% |
| 105 | Eaton Corp Plc | ETN | 200,925 | $66.6M | 0.24% |
| 106 | Lam Research Corp | LRCX | 81,409 | $66.4M | 0.24% |
| 107 | Tesla Inc | TSLA | 253,304 | $66.3M | 0.24% |
| 108 | Boston Scientific Co | BSX | 782,342 | $65.6M | 0.24% |
| 109 | Alnylam Pharmaceuticals Inc | ALNY | 235,271 | $64.7M | 0.23% |
| 110 | Vulcan Materials Co | 929160109 | 256,442 | $64.2M | 0.23% |
| 111 | Chipotle Mexican Grill | CMG | 1,082,196 | $62.4M | 0.22% |
| 112 | Starbucks Corp | SBUX | 593,544 | $57.9M | 0.21% |
| 113 | Adobe Inc | ADBE | 109,892 | $56.9M | 0.20% |
| 114 | Stryker Corp | SYK | 156,032 | $56.4M | 0.20% |
| 115 | Oracle Corp | ORCL-PD | 321,650 | $54.8M | 0.20% |
| 116 | O Reilly Automotive Inc | 67103H107 | 47,244 | $54.4M | 0.20% |
| 117 | Waste Connections Inc | WCN | 284,802 | $50.9M | 0.18% |
| 118 | Shopify Inc Cl A | SHOP | 623,687 | $50.0M | 0.18% |
| 119 | Hilton Worldwide Holding | HLT | 210,031 | $48.4M | 0.17% |
| 120 | Booking Holdings Inc | BKNG | 11,387 | $48.0M | 0.17% |
| 121 | Synopsys Inc | SNPS | 93,612 | $47.4M | 0.17% |
| 122 | ASML Holding NV NY Registry | ASMLF | 56,428 | $47.0M | 0.17% |
| 123 | Boston Scientific Co | BSX | 534,717 | $44.8M | 0.16% |
| 124 | Texas Instruments Inc | 882508104 | 211,002 | $43.6M | 0.16% |
| 125 | Compass Inc Cl A | COMP | 7,122,320 | $43.5M | 0.16% |
| 126 | Alnylam Pharmaceuticals Inc | ALNY | 155,934 | $42.9M | 0.15% |
| 127 | Vulcan Materials Co | 929160109 | 164,601 | $41.2M | 0.15% |
| 128 | Adobe Inc | ADBE | 75,316 | $39.0M | 0.14% |
| 129 | Booking Holdings Inc | BKNG | 6,044 | $25.5M | 0.09% |
| 130 | Oddity Tech Ltd Cl A | ODD | 560,558 | $22.6M | 0.08% |
| 131 | Arista Networks Inc | ANET | 39,690 | $15.2M | 0.05% |
| 132 | Amphenol Corp | 032095101 | 228,956 | $14.9M | 0.05% |
| 133 | Ecolab Inc | ECL | 51,951 | $13.3M | 0.05% |
| 134 | Riskified Ltd Cl A | RSKD | 1,721,110 | $8.1M | 0.03% |
| 135 | ISHARES TR RSSLL 1000 GRWT | 464287614 | 17,793 | $6.7M | 0.02% |
| 136 | PARKER HANNIFIN CORP COM | PH | 1,918 | $1.2M | 0.00% |
| 137 | VANGUARD INDEX TR GROWTH VIPER | 922908736 | 2,531 | $971,727 | 0.00% |
| 138 | COSTCO WHOLESALE CORP COM | 22160K105 | 1,021 | $905,137 | 0.00% |
| 139 | VISA INC COM CL A | V | 3,072 | $844,646 | 0.00% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 1,272 | $743,713 | 0.00% |
| 141 | LINDE PLC SHS | LIN | 1,510 | $720,059 | 0.00% |
| 142 | SALESFORCE COM INC COM | CRM | 2,612 | $714,931 | 0.00% |
| 143 | MSCI INC CL A | MSCI | 723 | $421,458 | 0.00% |
| 144 | IDEXX LABS INC COM | 45168D104 | 709 | $358,201 | 0.00% |
| 145 | MOODYS CORP COM | MCO | 710 | $336,959 | 0.00% |
| 146 | Analog Devices Inc | ADI | 1,367 | $314,642 | 0.00% |
| 147 | VERTEX PHARMACEUTICALS INC COM | VRTX | 516 | $239,981 | 0.00% |
| 148 | Analog Devices Inc | ADI | 258 | $59,384 | 0.00% |