Latest Winslow Capital Management, LLC Stock Portfolio

Winslow Capital Management, LLC Performance:

2025 Q1: -7.42%YTD: -7.42%2024: 14.76%

Performance for 2025 Q1 is -7.42%, and YTD is -7.42%, and 2024 is 14.76%.

About Winslow Capital Management, LLC and 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 $25.1 Billions as of 31 Mar, 2025.

The top stock holdings of Winslow Capital Management, LLC are MSFT, AMZN, NVDA. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off AUTOMATIC DATA PROCESS (ADP), VULCAN MATERIALS CO (VMC) and INTUIT (INTU) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), AMPHENOL CORP (APH) and VANGUARD INDEX TR GROWTH VIPER (VB). Winslow Capital Management, LLC opened new stock positions in LPL FINANCIAL HOLDINGS INC (LPLA), DOORDASH INC CL A (DASH) and DANAHER CORP (DHR). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), SALESFORCE INC (CRM) and CINTAS CORP (CTAS).

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

Our best estimate is that Winslow Capital Management, LLC made a return of -7.42% in the last quarter. In trailing 12 months, it's portfolio return was -5.23%.

New Buys

Ticker	$ Bought
lpl financial holdings inc	476,872,000
doordash inc cl a	331,655,000
danaher corp	299,097,000
palantir technologies inc cl a	152,994,000
axon enterprise inc	137,932,000
applovin corp cl a	63,226,100
sailpoint inc	32,317,100
cava group inc	10,318,200

New stocks bought by Winslow Capital Management, LLC

Additions

Ticker	% Inc.
visa inc	71,277
salesforce inc	46,828
cintas corp	79.29
ishares tr rssll 1000 grwt	77.62
fair isaac corp	66.86
lam research corp	62.63
lilly eli & co	46.88
netflix inc	35.79

Additions to existing portfolio by Winslow Capital Management, LLC

Reductions

Ticker	% Reduced
eaton corp plc	-99.94
amphenol corp	-99.9
vanguard index tr growth viper	-81.99
costco wholesale corp com	-68.97
gallagher arthur j & co	-67.51
oracle corp	-51.44
parker hannifin corp com	-48.51
linde plc shs	-45.33

Winslow Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
automatic data process	-396,714,000
vulcan materials co	-293,473,000
snowflake inc cl a	-172,683,000
riskified ltd cl a	-4,730,000
intuit	-275,115,000
adobe inc	-108,982,000
ishares tr s&p500/barra gw	-1,381,720
starbucks corp com	-240,079

Winslow Capital Management, LLC got rid off the above stocks

Sector Distribution

Winslow Capital Management, LLC has about 38.6% of it's holdings in Technology sector.

Sector	%
Technology	38.6
Consumer Cyclical	15.1
Communication Services	13
Healthcare	11
Financial Services	9.5
Industrials	6.6
Others	5

Market Cap. Distribution

Winslow Capital Management, LLC has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.8
LARGE-CAP	36.9
UNALLOCATED	5

Stocks belong to which Index?

About 86.9% of the stocks held by Winslow Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.9
Others	12.9

Top 5 Winners (%)		%
COMP	compass inc cl a	49.2 %
UBER	uber technologies inc com	20.8 %
GE	ge aerospace	20.0 %
ORLY	o reilly automotive inc	17.2 %
AJG	gallagher arthur j & co	16.6 %

Top 5 Winners ($)		$
AJG	gallagher arthur j & co	119.3 M
GE	ge aerospace	89.7 M
ORLY	o reilly automotive inc	78.9 M
HWM	howmet aerospace inc	50.2 M
LLY	lilly eli & co	41.9 M

Top 5 Losers (%)		%
EB	eventbrite inc cl a	-37.2 %
TSLA	tesla inc	-32.4 %
ANET	arista networks inc	-28.9 %
AVGO	broadcom limited	-26.7 %
NOW	servicenow inc	-23.0 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-439.9 M
AVGO	broadcom limited	-355.1 M
MSFT	microsoft corp	-298.3 M
AMZN	amazon com inc	-291.4 M
TSLA	tesla inc	-258.6 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 65 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Winslow Capital Management, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	9.39	6,272,600	2,354,670,000	reduced	-9.87
Historical Trend of MICROSOFT CORP Position Held By Winslow Capital Management, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	7.55	9,947,790	1,892,670,000	reduced	-5.51

	NVDA	nvidia corp	7.00	16,191,700	1,754,860,000	reduced	-11.71

	AAPL	apple inc	5.98	6,754,210	1,500,310,000	reduced	-7.63

	META	meta platforms inc	5.37	2,335,450	1,346,060,000	reduced	-3.28

	AVGO	broadcom limited	3.88	5,814,240	973,478,000	added	33.4

	LLY	lilly eli & co	3.76	1,140,280	941,772,000	added	46.88

	MA	mastercard inc	2.90	1,327,720	727,750,000	reduced	-3.21

		spotify technology sa	2.47	1,126,080	619,375,000	reduced	-24.39

	V	visa inc	2.39	1,708,060	598,606,000	added	71,277

	GOOG	alphabet inc cl a	2.27	3,680,450	569,144,000	reduced	-17.84

	LRCX	lam research corp	2.25	7,769,870	564,870,000	added	62.63

	ISRG	intuitive surgical inc	2.21	1,116,930	553,181,000	added	3.36

	NOW	servicenow inc	2.12	668,019	531,837,000	added	27.74

	NFLX	netflix inc	2.09	561,159	523,298,000	added	35.79

	FICO	fair isaac corp	1.96	266,414	491,310,000	added	66.86

	GOOG	alphabet inc cl c	1.94	3,105,340	485,148,000	reduced	-20.14

	LPLA	lpl financial holdings inc	1.90	1,457,700	476,872,000	new

	GE	ge aerospace	1.85	2,320,170	464,382,000	reduced	-13.84

	CMG	chipotle mexican grill	1.78	8,911,810	447,462,000	added	13.28