Latest Winslow Capital Management, LLC Stock Portfolio
$24.10Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Winslow Capital Management, LLC and it’s 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 $24.1 Billions as of 31 Dec, 2023.
The top stock holdings of Winslow Capital Management, LLC are MSFT, AMZN, AAPL. The fund has invested 11.5% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ROVER GROUP INC CL A (ROVR) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES (AMD), CATERPILLAR INC COM (CAT) and MONOLITHIC POWER SYSTEMS INC (MPWR). Winslow Capital Management, LLC opened new stock positions in KKR & CO INC (KKR), THERMO FISHER SCIENTIFIC (TMO) and UNION PACIFIC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), TESLA INC (TSLA) and NETFLIX INC (NFLX).
The top stock holdings of Winslow Capital Management, LLC are MSFT, AMZN, AAPL. The fund has invested 11.5% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ROVER GROUP INC CL A (ROVR) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES (AMD), CATERPILLAR INC COM (CAT) and MONOLITHIC POWER SYSTEMS INC (MPWR). Winslow Capital Management, LLC opened new stock positions in KKR & CO INC (KKR), THERMO FISHER SCIENTIFIC (TMO) and UNION PACIFIC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), TESLA INC (TSLA) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| KKR & CO INC | 344,354,000 |
| THERMO FISHER SCIENTIFIC | 333,786,000 |
| UNION PACIFIC CORP | 293,162,000 |
| ACCENTURE PLC IRELAND | 288,168,000 |
| STARBUCKS CORP | 124,406,000 |
| TRANE TECHNOLOGIES PLC | 11,291,400 |
| ADOBE INC | 4,157,110 |
New stocks bought by Winslow Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHLUMBERGER LTD | 123,063 |
| TESLA INC | 215 |
| NETFLIX INC | 110 |
| UNITEDHEALTH GROUP INC | 40.31 |
| MSCI INC | 29.59 |
| O REILLY AUTOMOTIVE INC | 28.07 |
| DEXCOM INC | 26.51 |
| ANALOG DEVICES INC | 16.51 |
Additions to existing portfolio by Winslow Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES | -99.91 |
| CATERPILLAR INC COM | -99.91 |
| MONOLITHIC POWER SYSTEMS INC | -98.91 |
| GARTNER INC | -97.09 |
| UBER TECHNOLOGIES INC | -57.49 |
| LULULEMON ATHLETICA INC | -37.00 |
| SERVICENOW INC | -34.38 |
| ISHARES TR RSSLL 1000 GRWT | -33.45 |
Winslow Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROVER GROUP INC CL A | -17,836,000 |
| BOEING CO COM | -8,397,310 |
Winslow Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Winslow Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.27 | 7,850,110 | 1,511,380,000 | ADDED | 2.14 | |
| ACN | ACCENTURE PLC IRELAND | 1.20 | 821,202 | 288,168,000 | NEW | ||
| ADBE | ADOBE INC | 0.02 | 6,968 | 4,157,110 | NEW | ||
| ADI | ANALOG DEVICES INC | 1.07 | 1,295,810 | 257,296,000 | ADDED | 16.51 | |
| AGG | ISHARES TR RSSLL 1000 GRWT | 0.03 | 23,782 | 7,209,990 | REDUCED | -33.45 | |
| AMD | ADVANCED MICRO DEVICES | 0.00 | 2,635 | 388,425 | REDUCED | -99.91 | |
| AMZN | AMAZON COM INC | 7.08 | 11,236,300 | 1,707,250,000 | ADDED | 11.43 | |
| ASML | ASML HOLDING NV NY REGISTRY | 2.23 | 709,086 | 536,721,000 | REDUCED | -9.87 | |
| AVGO | BROADCOM LIMITED | 3.16 | 683,489 | 762,945,000 | ADDED | 11.04 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CO | 1.21 | 5,034,020 | 291,017,000 | REDUCED | -17.87 | |
| CAT | CATERPILLAR INC COM | 0.00 | 1,004 | 296,853 | REDUCED | -99.91 | |
| CMG | CHIPOTLE MEXICAN GRILL | 2.33 | 245,820 | 562,180,000 | ADDED | 7.27 | |
| COMP | COMPASS INC CL A | 0.11 | 7,122,320 | 26,779,900 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 1.18 | 429,028 | 283,193,000 | REDUCED | -27.1 | |
| CRM | SALESFORCE INC | 2.49 | 2,280,940 | 600,208,000 | REDUCED | -3.88 | |
| DXCM | DEXCOM INC | 1.21 | 2,347,460 | 291,296,000 | ADDED | 26.51 | |
| GOOG | ALPHABET INC CL A | 2.87 | 4,943,080 | 690,499,000 | REDUCED | -5.2 | |
| GOOG | ALPHABET INC CL C | 2.57 | 4,392,150 | 618,986,000 | REDUCED | -5.43 | |
| HLT | HILTON WORLDWIDE HOLDING | 1.12 | 1,487,080 | 270,783,000 | REDUCED | -5.06 | |
| IDXX | IDEXX LABS INC | 1.33 | 576,555 | 320,017,000 | REDUCED | -16.43 | |
| INTU | INTUIT INC COM | 0.00 | 559 | 349,392 | REDUCED | -19.1 | |
| ISRG | INTUITIVE SURGICAL INC | 2.58 | 1,846,090 | 622,798,000 | REDUCED | -1.69 | |
| IT | GARTNER INC | 0.04 | 23,932 | 10,796,000 | REDUCED | -97.09 | |
| KKR | KKR & CO INC | 1.43 | 4,156,360 | 344,354,000 | NEW | ||
| LIN | LINDE PLC | 1.53 | 895,269 | 367,696,000 | REDUCED | -17.44 | |
| LLY | LILLY ELI & CO | 1.57 | 648,971 | 378,298,000 | ADDED | 0.32 | |
| LRCX | LAM RESEARCH CORP | 1.97 | 607,563 | 475,880,000 | REDUCED | -27.26 | |
| LULU | LULULEMON ATHLETICA INC | 1.18 | 557,931 | 285,265,000 | REDUCED | -37.00 | |
| MA | MASTERCARD INC | 2.42 | 1,367,150 | 583,105,000 | REDUCED | -3.78 | |
| MCD | MCDONALD'S CORP | 1.28 | 1,038,840 | 308,025,000 | REDUCED | -20.48 | |
| MCO | MOODYS CORP | 1.16 | 718,632 | 280,669,000 | REDUCED | -5.36 | |
| META | META PLATFORMS INC | 4.09 | 2,785,680 | 986,021,000 | REDUCED | -15.44 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.01 | 4,456 | 2,810,760 | REDUCED | -98.91 | |
| MS | MORGAN STANLEY | 0.04 | 110,315 | 10,286,900 | REDUCED | -21.62 | |
| MSCI | MSCI INC | 1.47 | 625,809 | 353,989,000 | ADDED | 29.59 | |
| MSFT | MICROSOFT CORP | 11.49 | 7,361,980 | 2,768,400,000 | REDUCED | -3.02 | |
| NFLX | NETFLIX INC | 1.80 | 888,936 | 432,805,000 | ADDED | 110 | |
| NOW | SERVICENOW INC | 2.69 | 916,538 | 647,525,000 | REDUCED | -34.38 | |
| NVDA | NVIDIA CORP | 4.77 | 2,321,200 | 1,149,500,000 | REDUCED | -4.13 | |
| ORLY | O REILLY AUTOMOTIVE INC | 1.53 | 387,555 | 368,208,000 | ADDED | 28.07 | |
| PH | PARKER HANNIFIN CORP | 1.52 | 797,824 | 367,558,000 | REDUCED | -4.24 | |
| ROVR | ROVER GROUP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSKD | RISKIFIED LTD CL A | 0.07 | 3,442,220 | 16,109,600 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.52 | 1,295,760 | 124,406,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.94 | 4,347,670 | 226,253,000 | ADDED | 123,063 | |
| SNOW | SNOWFLAKE INC CL A | 1.16 | 1,407,710 | 280,134,000 | REDUCED | -4.97 | |
| SNPS | SYNOPSYS INC | 1.36 | 634,781 | 326,855,000 | REDUCED | -20.49 | |
| TEAM | ATLASSIAN CORP PLC | 1.16 | 1,179,400 | 280,532,000 | REDUCED | -23.76 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.39 | 628,847 | 333,786,000 | NEW | ||
| TSLA | TESLA INC | 1.35 | 1,307,730 | 324,944,000 | ADDED | 215 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 46,295 | 11,291,400 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.98 | 3,853,030 | 237,231,000 | REDUCED | -57.49 | |
| UNH | UNITEDHEALTH GROUP INC | 1.77 | 809,154 | 425,995,000 | ADDED | 40.31 | |
| UNP | UNION PACIFIC CORP | 1.22 | 1,193,560 | 293,162,000 | NEW | ||
| V | VISA INC | 1.68 | 1,553,800 | 404,531,000 | REDUCED | -4.31 | |
| VOO | VANGUARD INDEX TR GROWTH VIPER | 0.00 | 1,866 | 580,102 | REDUCED | -5.99 | |
| VRTX | VERTEX PHARMACEUTICALS | 1.56 | 925,369 | 376,523,000 | REDUCED | -17.35 | |
| WDAY | WORKDAY INC | 2.65 | 2,312,980 | 638,520,000 | ADDED | 0.1 | |
| ZTS | ZOETIS INC CL A | 0.00 | 1,264 | 249,476 | REDUCED | -9.52 | |
| ODDITY TECH LTD CL A | 0.11 | 560,558 | 26,082,800 | ADDED | 7.68 |