Latest Winslow Capital Management, LLC Stock Portfolio
$26.55Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Winslow Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Winslow Capital Management, LLC is a hedge fund based in CHICAGO, IL. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $147.7 Billions. In it's latest 13F Holdings report, Winslow Capital Management, LLC reported an equity portfolio of $26.5 Billions as of 31 Mar, 2024.
The top stock holdings of Winslow Capital Management, LLC are MSFT, NVDA, AMZN. The fund has invested 11.5% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off DEXCOM INC (DXCM), SNOWFLAKE INC CL A (SNOW) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC COM (VRTX), UNION PAC CORP (UNP) and MOODYS CORP COM (MCO). Winslow Capital Management, LLC opened new stock positions in EDWARDS LIFESCIENCES (EW), BOOKING HOLDINGS INC (BKNG) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ADVANCED MICRO DEVICES (AMD) and ADOBE INC (ADBE).
The top stock holdings of Winslow Capital Management, LLC are MSFT, NVDA, AMZN. The fund has invested 11.5% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off DEXCOM INC (DXCM), SNOWFLAKE INC CL A (SNOW) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC COM (VRTX), UNION PAC CORP (UNP) and MOODYS CORP COM (MCO). Winslow Capital Management, LLC opened new stock positions in EDWARDS LIFESCIENCES (EW), BOOKING HOLDINGS INC (BKNG) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ADVANCED MICRO DEVICES (AMD) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| EDWARDS LIFESCIENCES | 483,412,000 |
| BOOKING HOLDINGS INC | 462,700,000 |
| ABBOTT LABORATORIES | 282,393,000 |
| AMETEK INC | 277,491,000 |
| GE AEROSPACE | 265,974,000 |
| ECOLAB INC | 11,735,500 |
New stocks bought by Winslow Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTUIT | 119,387 |
| ADVANCED MICRO DEVICES | 36,264 |
| ADOBE INC | 20,056 |
| TRANE TECHNOLOGIES PLC | 3,069 |
| UNITEDHEALTH GROUP INC | 63.27 |
| UBER TECHNOLOGIES INC | 39.72 |
| MCDONALD'S CORP | 16.33 |
| O REILLY AUTOMOTIVE INC | 7.02 |
Additions to existing portfolio by Winslow Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERTEX PHARMACEUTICALS INC COM | -99.93 |
| UNION PAC CORP | -99.92 |
| MOODYS CORP COM | -99.87 |
| THERMO FISHER SCIENTIFIC INC | -99.86 |
| ANALOG DEVICES INC | -99.85 |
| LULULEMON ATHLETICA INC COM | -99.83 |
| ISHARES TR RSSLL 1000 GRWT | -59.25 |
| WORKDAY INC | -49.21 |
Winslow Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHLUMBERGER LTD | -226,253,000 |
| DEXCOM INC | -291,296,000 |
| SNOWFLAKE INC CL A | -280,134,000 |
| STARBUCKS CORP | -124,406,000 |
| MORGAN STANLEY | -10,286,900 |
| GARTNER INC | -10,796,000 |
| MONOLITHIC POWER SYSTEMS INC | -2,810,760 |
| ZOETIS INC CL A | -249,476 |
Winslow Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Winslow Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.63 | 7,164,740 | 1,228,610,000 | REDUCED | -8.73 | |
| ABT | ABBOTT LABORATORIES | 1.06 | 2,484,540 | 282,393,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 1.05 | 806,754 | 279,629,000 | REDUCED | -1.76 | |
| ADBE | ADOBE INC | 2.67 | 1,404,490 | 708,706,000 | ADDED | 20,056 | |
| ADI | ANALOG DEVICES INC | 0.00 | 1,907 | 377,185 | REDUCED | -99.85 | |
| AGG | ISHARES TR RSSLL 1000 GRWT | 0.01 | 9,690 | 3,266,020 | REDUCED | -59.25 | |
| AMD | ADVANCED MICRO DEVICES | 0.65 | 958,212 | 172,948,000 | ADDED | 36,264 | |
| AME | AMETEK INC | 1.04 | 1,517,180 | 277,491,000 | NEW | ||
| AMZN | AMAZON COM INC | 7.70 | 11,324,400 | 2,042,700,000 | ADDED | 0.78 | |
| ASML | ASML HOLDING NV NY REGISTRY | 1.65 | 450,535 | 437,231,000 | REDUCED | -36.46 | |
| AVGO | BROADCOM LIMITED | 3.28 | 656,918 | 870,686,000 | REDUCED | -3.89 | |
| BKNG | BOOKING HOLDINGS INC | 1.74 | 127,540 | 462,700,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CO | 1.25 | 4,846,240 | 331,919,000 | REDUCED | -3.73 | |
| CAT | CATERPILLAR INC COM | 0.00 | 610 | 223,522 | REDUCED | -39.24 | |
| CMG | CHIPOTLE MEXICAN GRILL | 1.92 | 175,545 | 510,269,000 | REDUCED | -28.59 | |
| COMP | COMPASS INC CL A | 0.10 | 7,122,320 | 25,640,400 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 1.09 | 396,009 | 290,128,000 | REDUCED | -7.7 | |
| CRM | SALESFORCE INC | 2.73 | 2,402,780 | 723,669,000 | ADDED | 5.34 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.04 | 50,825 | 11,735,500 | NEW | ||
| EW | EDWARDS LIFESCIENCES | 1.82 | 5,058,730 | 483,412,000 | NEW | ||
| GE | GE AEROSPACE | 1.00 | 1,515,260 | 265,974,000 | NEW | ||
| GOOG | ALPHABET INC CL A | 2.76 | 4,847,140 | 731,579,000 | REDUCED | -1.94 | |
| GOOG | ALPHABET INC CL C | 2.53 | 4,414,700 | 672,182,000 | ADDED | 0.51 | |
| HLT | HILTON WORLDWIDE HOLDING | 1.07 | 1,334,360 | 284,631,000 | REDUCED | -10.27 | |
| IDXX | IDEXX LABS INC | 1.15 | 563,625 | 304,318,000 | REDUCED | -2.24 | |
| INTU | INTUIT | 1.64 | 667,933 | 434,156,000 | ADDED | 119,387 | |
| ISRG | INTUITIVE SURGICAL INC | 2.70 | 1,799,520 | 718,172,000 | REDUCED | -2.52 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 1.54 | 4,071,170 | 409,478,000 | REDUCED | -2.05 | |
| LIN | LINDE PLC | 1.08 | 616,897 | 286,438,000 | REDUCED | -31.09 | |
| LLY | LILLY ELI & CO | 1.65 | 564,048 | 438,807,000 | REDUCED | -13.09 | |
| LRCX | LAM RESEARCH CORP | 2.03 | 554,676 | 538,907,000 | REDUCED | -8.7 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 944 | 368,774 | REDUCED | -99.83 | |
| MA | MASTERCARD INC | 1.55 | 854,595 | 411,547,000 | REDUCED | -37.49 | |
| MCD | MCDONALD'S CORP | 1.28 | 1,208,500 | 340,738,000 | ADDED | 16.33 | |
| MCO | MOODYS CORP COM | 0.00 | 900 | 353,727 | REDUCED | -99.87 | |
| META | META PLATFORMS INC | 4.78 | 2,616,020 | 1,270,290,000 | REDUCED | -6.09 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.96 | 452,353 | 253,521,000 | REDUCED | -27.72 | |
| MSFT | MICROSOFT CORP | 11.48 | 7,241,520 | 3,046,650,000 | REDUCED | -1.64 | |
| NFLX | NETFLIX INC | 1.88 | 823,400 | 500,076,000 | REDUCED | -7.37 | |
| NOW | SERVICENOW INC | 2.30 | 799,937 | 609,872,000 | REDUCED | -12.72 | |
| NVDA | NVIDIA CORP | 7.73 | 2,269,980 | 2,051,060,000 | REDUCED | -2.21 | |
| ORLY | O REILLY AUTOMOTIVE INC | 1.76 | 414,745 | 468,197,000 | ADDED | 7.02 | |
| PH | PARKER HANNIFIN CORP | 1.64 | 782,858 | 435,105,000 | REDUCED | -1.88 | |
| RSKD | RISKIFIED LTD CL A | 0.07 | 3,442,220 | 18,622,400 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 1.06 | 490,994 | 280,603,000 | REDUCED | -22.65 | |
| TEAM | ATLASSIAN CORP PLC | 0.85 | 1,154,080 | 225,172,000 | REDUCED | -2.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 904 | 525,414 | REDUCED | -99.86 | |
| TSLA | TESLA INC | 0.48 | 728,411 | 128,047,000 | REDUCED | -44.3 | |
| TT | TRANE TECHNOLOGIES PLC | 1.66 | 1,467,170 | 440,444,000 | ADDED | 3,069 | |
| UBER | UBER TECHNOLOGIES INC | 1.56 | 5,383,560 | 414,480,000 | ADDED | 39.72 | |
| UNH | UNITEDHEALTH GROUP INC | 2.46 | 1,321,120 | 653,557,000 | ADDED | 63.27 | |
| UNP | UNION PAC CORP | 0.00 | 993 | 244,208 | REDUCED | -99.92 | |
| V | VISA INC | 1.60 | 1,519,460 | 424,051,000 | REDUCED | -2.21 | |
| VOO | VANGUARD INDEX TR GROWTH VIPER | 0.00 | 1,723 | 593,057 | REDUCED | -7.66 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 614 | 256,658 | REDUCED | -99.93 | |
| WDAY | WORKDAY INC | 1.21 | 1,174,800 | 320,428,000 | REDUCED | -49.21 | |
| ZTS | ZOETIS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODDITY TECH LTD CL A | 0.09 | 560,558 | 24,356,200 | UNCHANGED | 0.00 |