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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%

Performance for 2026 Q1 is -10.16%, and YTD is -10.16%, and 2025 is 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.

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.

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

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 inc	325,792,000
c.h. robinson worldwide, inc.	262,888,000
micron technology inc.	197,191,000
applovin corp	171,893,000
morgan stanley	158,882,000
cme group inc	144,178,000
texas instruments inc.	133,213,000
atlassian corporation	38,958,300

New stocks bought by Winslow Capital Management, LLC

Additions

Ticker	% Inc.
booking holdings inc	225,303
asml holding nv	184,464
o`reilly automotive, inc.	19,799
vertiv holdings co	19,624
trane technologies plc	2,714
palantir technologies inc	135
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.

Sector	%
Technology	45.9
Communication Services	13.7
Consumer Cyclical	11
Industrials	10
Healthcare	7.9
Others	6.4
Financial Services	4.4

Market Cap. Distribution

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

Category	%
MEGA-CAP	67.6
LARGE-CAP	25.8
UNALLOCATED	6.4

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.

Index	%
S&P 500	86.6
Others	13.2

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.16	9,259,250	2,349,900,000	added	11.83

ADI	analog devices inc.	1.12	906,437	288,374,000	added	58.29

ALNY	alnylam pharmaceuticals inc co	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc.	1.50	1,895,430	385,587,000	added	127

AMZN	amazon.com inc.	4.40	5,414,760	1,127,730,000	reduced	-32.92

ANET	arista networks inc	0.99	2,065,310	253,579,000	added	8.9

APH	amphenol corp.	0.65	1,328,010	167,794,000	reduced	-64.13

APP	applovin corp	0.67	431,891	171,893,000	new

ARES	ares management corp	0.00	0.00	0.00	sold off	-100

ASML	asml holding nv	1.81	350,671	463,177,000	added	184,464

AVGO	broadcom inc	6.17	5,114,520	1,583,000,000	added	14.86

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	1.35	8,058,150	345,742,000	added	225,303

BSX	boston scientific corp com	0.00	4,708	295,427	reduced	-49.93

CDNS	cadence design systems, inc.	0.00	0.00	0.00	sold off	-100

CHRW	c.h. robinson worldwide, inc.	1.02	1,582,990	262,888,000	new

CME	cme group inc	0.56	488,161	144,178,000	new

CMG	chipotle mexican grill	0.00	38,929	1,246,120	added	34.05

COMP	compass inc	0.20	6,934,620	50,692,100	unchanged	0.00

COST	costco wholesale corp	0.04	10,221	10,184,500	new