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Latest Winslow Capital Management, LLC Stock Portfolio

$29.06Billion | No. of Holdings #66

Winslow Capital Management, LLC Performance

2026 Q2+15.49%
YTD+3.76%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Winslow Capital Management, LLC reported an equity portfolio of $29.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Winslow Capital Management, LLC are NVDA, GOOG, AVGO. The fund has invested 10.7% of it's portfolio in NVIDIA CORP and 10.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), INTUIT INC (INTU) and STRYKER CORP. (SYK) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), NETFLIX COM INC COM (NFLX) and SPOTIFY TECHNOLOGY S A SHS (SPOT). Winslow Capital Management, LLC opened new stock positions in LUMENTUM HOLDINGS INC (LITE), SEAGATE TECHNOLOGY HOLDINGS PLC (STX) and JOHNSON CONTROLS INTERNATIONAL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP. (LRCX), VANGUARD INDEX TR GROWTH VIPER (VB) and ORACLE CORP. (ORCL).
Winslow Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$29.06Billion
  as of Aug 13, 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 15.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum holdings inc511,027,000
seagate technology holdings plc498,911,000
johnson controls international plc430,450,000
caterpillar inc.373,539,000
affirm holdings inc373,300,000
msci inc296,627,000
sandisk corp295,303,000
woodward inc293,626,000
New stocks bought by Winslow Capital Management, LLC

Additions

Ticker% Inc.
lam research corp.2,944
vanguard index tr growth viper291
oracle corp.226
ecolab, inc.138
ishares tr rssll 1000 grwt 116
arista networks inc68.74
amphenol corp.53.95
applovin corp48.27
Additions to existing portfolio by Winslow Capital Management, LLC

Reductions

Ticker% Reduced
snowflake inc-99.83
netflix com inc com -99.81
spotify technology s a shs -99.55
intuitive surgical inc-99.36
costco wholesale corp com -97.5
chipotle mexican grill inc cl -58.75
microsoft corporation-48.86
apple inc-47.32
Winslow Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
booking holdings inc-345,742,000
intuit inc-281,746,000
atlassian corporation-38,958,300
servicenow inc-52,261,000
cme group inc-144,178,000
stryker corp.-144,611,000
boston scientific corp com -295,427
mercadolibre inc com -243,792
Winslow Capital Management, LLC got rid off the above stocks

Sector Distribution

Winslow Capital Management, LLC has about 44.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Others
  • Healthcare
  • Financial Services
  • Basic Materials
Sector%
Technology44.9
Industrials14.1
Communication Services13.3
Consumer Cyclical8.6
Others7.4
Healthcare5.1
Financial Services5
Basic Materials1.2

Market Cap. Distribution

Winslow Capital Management, LLC has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63
LARGE-CAP29.3
UNALLOCATED7.4

Stocks belong to which Index?

About 83.8% 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 50083.8
Others15.9
Top 5 Winners (%)%
MU
micron technology inc.
236.7 %
AMD
advanced micro devices inc.
164.3 %
KLAC
kla corp.
102.2 %
COMP
compass inc
68.7 %
TXN
texas instruments inc.
52.1 %
Top 5 Winners ($)$
AMD
advanced micro devices inc.
633.3 M
GOOG
alphabet inc
513.2 M
MU
micron technology inc.
466.7 M
NVDA
nvidia corp
414.3 M
AVGO
broadcom inc
332.6 M
Top 5 Losers (%)%
VB
vanguard index tr growth viper
-71.9 %
IJR
ishares tr rssll 1000 grwt
-64.0 %
PLTR
palantir technologies inc
-15.9 %
NFLX
netflix com inc com
-12.9 %
MCK
mckesson corporation
-12.1 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-80.3 M
NFLX
netflix com inc com
-77.8 M
IJR
ishares tr rssll 1000 grwt
-44.0 M
MCK
mckesson corporation
-43.9 M
ISRG
intuitive surgical inc
-37.0 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 66 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Winslow Capital Management, LLC last quarter.

$29.06BTotal Value
74.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Winslow Capital Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Winslow Capital Management, LLC's holding in Asml Holding Nv over time
2.38%348,356
$693.03M
2.38%
decreased 0.66 percentreduced
CLS
Celestica, Inc.

Celestica, Inc.

CLS
Winslow Capital Management, LLC's holding in Celestica, Inc. over time
0.9%714,367
$260.60M
0.9%
new position