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Latest Winslow Capital Management, LLC Stock Portfolio

$25.65Billion | No. of Holdings #60

Winslow Capital Management, LLC Performance

2026 Q1-10.16%
YTD-10.16%
2025+16.29%

About Winslow Capital Management, LLC and 13F Hedge Fund Stock Holdings

Winslow Capital Management, LLC is a hedge fund based in Chicago, IL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Winslow Capital Management, LLC reported an equity portfolio of $25.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Winslow Capital Management, LLC are NVDA, AAPL, GOOG. The fund has invested 11.3% of it's portfolio in NVIDIA CORP and 9.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DOORDASH INC (DASH), VERTEX PHARMACEUTICALS, INC. (VRTX) and CADENCE DESIGN SYSTEMS, INC. (CDNS) stocks. They significantly reduced their stock positions in MOODYS CORP COM (MCO), SERVICENOW INC (NOW) and ORACLE CORP. (ORCL). Winslow Capital Management, LLC opened new stock positions in ELANCO ANIMAL HEALTH INC (ELAN), C.H. ROBINSON WORLDWIDE, INC. (CHRW) and MICRON TECHNOLOGY INC. (MU). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ASML HOLDING NV (ASML) and O`REILLY AUTOMOTIVE, INC. (ORLY).
Winslow Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$25.65Billion
  as of May 14, 2026

Winslow Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Winslow Capital Management, LLC made a return of -10.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
elanco animal health inc325,792,000
c.h. robinson worldwide, inc.262,888,000
micron technology inc.197,191,000
applovin corp171,893,000
morgan stanley158,882,000
cme group inc144,178,000
texas instruments inc.133,213,000
atlassian corporation38,958,300
New stocks bought by Winslow Capital Management, LLC

Additions

Ticker% Inc.
booking holdings inc225,303
asml holding nv184,464
o`reilly automotive, inc.19,799
vertiv holdings co19,624
trane technologies plc2,714
palantir technologies inc135
parker-hannifin corp.132
advanced micro devices inc.127
Additions to existing portfolio by Winslow Capital Management, LLC

Reductions

Ticker% Reduced
moodys corp com -94.1
servicenow inc-82.03
oracle corp.-72.72
ishares tr s&p500/barra gw -68.09
stryker corp.-66.13
amphenol corp.-64.13
vanguard index tr growth viper-57.52
boston scientific corp com -49.93
Winslow Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nasdaq inc-250,499,000
doordash inc-531,709,000
kkr & co. inc-270,214,000
ares management corp-310,628,000
cintas corporation-342,503,000
cadence design systems, inc.-360,831,000
vertex pharmaceuticals, inc.-405,098,000
axon enterprise inc-314,332,000
Winslow Capital Management, LLC got rid off the above stocks

Sector Distribution

Winslow Capital Management, LLC has about 45.9% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Others
  • Financial Services
Sector%
Technology45.9
Communication Services13.7
Consumer Cyclical11
Industrials10
Healthcare7.9
Others6.4
Financial Services4.4

Market Cap. Distribution

Winslow Capital Management, LLC has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.6
LARGE-CAP25.8
UNALLOCATED6.4

Stocks belong to which Index?

About 86.6% of the stocks held by Winslow Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.6
Others13.2
Top 5 Winners (%)%
PWR
quanta services, inc.
28.9 %
ge vernova inc.
28.8 %
VRT
vertiv holdings co
21.6 %
LRCX
lam research corp com new
20.6 %
KLAC
kla corp.
16.3 %
Top 5 Winners ($)$
ge vernova inc.
138.3 M
PWR
quanta services, inc.
86.2 M
ASML
asml holding nv
44.0 M
VRT
vertiv holdings co
38.5 M
HWM
howmet aerospace inc
37.9 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-66.6 %
SNOW
snowflake inc
-31.3 %
COMP
compass inc
-30.8 %
INTU
intuit inc
-29.7 %
SHOP
shopify inc
-26.4 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-690.5 M
MSFT
microsoft corporation
-613.9 M
SNOW
snowflake inc
-222.1 M
NVDA
nvidia corp
-208.5 M
INTU
intuit inc
-178.7 M

Winslow Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Winslow Capital Management, LLC

Winslow Capital Management, LLC has 60 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. was the most profitable stock for Winslow Capital Management, LLC last quarter.

$25.65BTotal Value
71.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Winslow Capital Management, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Winslow Capital Management, LLC's holding in Asml Holding Nv over time
1.81%350,671
$463.18M
1.81%
increased 184464 percentadded