Latest Winslow Capital Management, LLC Stock Portfolio

Winslow Capital Management, LLC Performance:

2025 Q4: 0.57%YTD: 16.29%2024: 87.28%

Performance for 2025 Q4 is 0.57%, and YTD is 16.29%, and 2024 is 87.28%.

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

Winslow Capital Management, LLC is a hedge fund based in Chicago, IL. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Winslow Capital Management, LLC reported an equity portfolio of $29.8 Billions as of 31 Dec, 2025.

The top stock holdings of Winslow Capital Management, LLC are NVDA, MSFT, AAPL. The fund has invested 10.6% of it's portfolio in NVIDIA CORP and 10.3% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off EATON CORP PLC (ETN), CARVANA CO (CVNA) and COMFORT SYSTEMS USA INC (FIX) stocks. They significantly reduced their stock positions in BOOKING HLDGS INC (BKNG), MERCADOLIBRE INC COM (MELI) and VERTIV HOLDINGS CO COM CL A (VRT). Winslow Capital Management, LLC opened new stock positions in GE VERNOVA INC., VERTEX PHARMACEUTICALS, INC. (VRTX) and MCKESSON CORPORATION (MCK). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP. (PH), KKR & CO. INC (KKR) and QUANTA SERVICES, INC. (PWR).

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

Our best estimate is that Winslow Capital Management, LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge vernova inc.	479,625,000
vertex pharmaceuticals, inc.	405,098,000
mckesson corporation	358,699,000
cintas corporation	342,503,000
nasdaq inc	250,499,000
ishares tr s&p500/barra gw	1,283,630
asml holding n v n y registry	203,273

New stocks bought by Winslow Capital Management, LLC

Additions

Ticker	% Inc.
parker-hannifin corp.	25,502
kkr & co. inc	16,061
quanta services, inc.	8,341
vanguard index tr growth viper	458
trane technologies plc	415
ishares tr rssll 1000 grwt	181
intuitive surgical inc	86.43
hilton worldwide holdings inc	48.46

Additions to existing portfolio by Winslow Capital Management, LLC

Reductions

Ticker	% Reduced
booking hldgs inc	-99.78
mercadolibre inc com	-99.76
vertiv holdings co com cl a	-99.67
moody`s corp.	-96.7
advanced micro devices inc.	-75.88
oracle corp.	-46.96
ecolab, inc.	-46.2
workday inc cl a	-37.96

Winslow Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eaton corp plc	-380,173,000
sailpoint inc	-16,648,900
carvana co	-182,870,000
comfort systems usa inc	-26,727,600
texas instruments inc	-209,452

Winslow Capital Management, LLC got rid off the above stocks

Sector Distribution

Winslow Capital Management, LLC has about 46.6% of it's holdings in Technology sector.

Sector	%
Technology	46.6
Communication Services	14
Consumer Cyclical	10.2
Healthcare	9.3
Financial Services	7.5
Industrials	6.1
Others	5.5

Market Cap. Distribution

Winslow Capital Management, LLC has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	65.7
LARGE-CAP	28.5
UNALLOCATED	5.5

Stocks belong to which Index?

About 87.3% of the stocks held by Winslow Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.3
Others	12.4

Top 5 Winners (%)		%
LLY	lilly(eli) & co	40.8 %
COMP	compass inc	31.6 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet class a	28.6 %
LRCX	lam research corp com new	27.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	434.2 M
LLY	lilly(eli) & co	241.9 M
AAPL	apple inc	132.8 M
ISRG	intuitive surgical inc	118.8 M
AMD	advanced micro devices inc.	111.1 M

Top 5 Losers (%)		%
ORCL	oracle corp.	-23.5 %
NFLX	netflix inc.	-21.2 %
AXON	axon enterprise inc	-18.7 %
UBER	uber technologies inc com	-16.5 %
SPOT	spotify technology s.a.	-16.4 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-222.7 M
ORCL	oracle corp.	-215.8 M
META	meta platforms inc	-147.6 M
NFLX	netflix inc.	-142.5 M
SPOT	spotify technology s.a.	-126.6 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 62 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Winslow Capital Management, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.51	8,279,620	2,238,950,000	reduced	-3.15

ADI	analog devices inc.	0.53	572,634	157,804,000	reduced	-1.35

ALNY	alnylam pharmaceuticals inc co	0.00	1,266	503,425	reduced	-5.17

AMD	advanced micro devices inc.	0.60	831,730	177,734,000	reduced	-75.88

AMZN	amazon.com inc.	6.28	8,071,820	1,871,640,000	reduced	-0.04

ANET	arista networks inc	0.83	1,896,530	248,502,000	added	16.82

APH	amphenol corp.	1.68	3,702,170	501,699,000	reduced	-16.53

ARES	ares management corp	1.04	1,911,510	310,628,000	added	31.23

ASML	asml holding n v n y registry	0.00	190	203,273	new

AVGO	broadcom inc	5.17	4,452,980	1,540,040,000	added	1.39

AXON	axon enterprise inc	1.05	547,802	314,332,000	added	20.17

BKNG	booking hldgs inc	0.00	143	765,812	reduced	-99.78

BSX	boston scientific corp com	0.00	9,403	896,576	reduced	-5.38

CDNS	cadence design systems, inc.	1.21	1,151,480	360,831,000	added	8.00

CMG	chipotle mexican grill inc cl	0.00	29,040	1,074,480	reduced	-21.9

COMP	compass inc	0.25	6,934,620	73,298,900	unchanged	0.00

CTAS	cintas corporation	1.15	1,822,370	342,503,000	new

CVNA	carvana co	0.00	0.00	0.00	sold off	-100

DASH	doordash inc	1.78	2,343,840	531,709,000	added	5.51

ECL	ecolab, inc.	0.56	633,821	166,391,000	reduced	-46.2