Latest Winslow Capital Management, LLC Stock Portfolio
Winslow Capital Management, LLC Performance:
2025 Q3: 5.53%YTD: 15.08%2024: 22.07%
Performance for 2025 Q3 is 5.53%, and YTD is 15.08%, and 2024 is 22.07%.
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 $30.3 Billions as of 30 Sep, 2025.
The top stock holdings of Winslow Capital Management, LLC are NVDA, MSFT, AAPL. The fund has invested 11.5% of it's portfolio in NVIDIA CORP and 11.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LPL FINANCIAL HOLDINGS INC (LPLA), FAIR ISAAC CORP (FICO) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS INC (TXN), ALNYLAM PHARMACEUTICALS INC CO (ALNY) and WORKDAY INC CL A (WDAY). Winslow Capital Management, LLC opened new stock positions in ADVANCED MICRO DEVICES (AMD), CADENCE DESIGN SYSTEMS (CDNS) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), ALPHABET INC CL C (GOOG) and ANALOG DEVICES INC (ADI).
The top stock holdings of Winslow Capital Management, LLC are NVDA, MSFT, AAPL. The fund has invested 11.5% of it's portfolio in NVIDIA CORP and 11.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LPL FINANCIAL HOLDINGS INC (LPLA), FAIR ISAAC CORP (FICO) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS INC (TXN), ALNYLAM PHARMACEUTICALS INC CO (ALNY) and WORKDAY INC CL A (WDAY). Winslow Capital Management, LLC opened new stock positions in ADVANCED MICRO DEVICES (AMD), CADENCE DESIGN SYSTEMS (CDNS) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), ALPHABET INC CL C (GOOG) and ANALOG DEVICES INC (ADI).
Winslow Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Winslow Capital Management, LLC made a return of 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices | 557,866,000 |
| cadence design systems | 374,493,000 |
| moodys corp | 348,350,000 |
| arista networks inc | 236,546,000 |
| mercadolibre inc | 197,385,000 |
| carvana co | 182,870,000 |
| quanta services inc | 3,307,070 |
New stocks bought by Winslow Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp | 136,124 |
| alphabet inc cl c | 49,931 |
| analog devices inc | 32,564 |
| kkr & co inc | 109 |
| oracle corp | 62.37 |
| ares management corporation cl | 55.95 |
| tesla inc | 34.33 |
| shopify inc cl a | 25.93 |
Additions to existing portfolio by Winslow Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas instruments inc | -99.93 |
| alnylam pharmaceuticals inc co | -99.89 |
| workday inc cl a | -99.83 |
| lam research corp com new | -99.73 |
| chipotle mexican grill inc cl | -99.65 |
| trane technologies plc | -99.37 |
| vertiv holdings co cl a | -62.52 |
| intuitive surgical inc | -49.27 |
Winslow Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| on holding ag class a | -248,113,000 |
| eventbrite inc cl a | -6,231,990 |
| danaher corp | -288,761,000 |
| cintas corp | -312,763,000 |
| lpl financial holdings inc | -443,615,000 |
| gallagher arthur j & co | -265,209,000 |
| fair isaac corp | -418,945,000 |
| oddity tech ltd cl a | -13,577,600 |
Winslow Capital Management, LLC got rid off the above stocks
Sector Distribution
Winslow Capital Management, LLC has about 52.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.8 |
| Communication Services | 14.1 |
| Consumer Cyclical | 12 |
| Financial Services | 6.5 |
| Industrials | 5.2 |
| Others | 4.1 |
| Healthcare | 4.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Winslow Capital Management, LLC has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 66.9 |
| LARGE-CAP | 28.8 |
| UNALLOCATED | 4.1 |
Stocks belong to which Index?
About 87.1% of the stocks held by Winslow Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.1 |
| Others | 12.1 |
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 59.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Winslow Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.19 | 8,548,880 | 2,176,800,000 | added | 18.67 | ||
| ADI | analog devices inc | 0.47 | 580,447 | 142,616,000 | added | 32,564 | ||
| ADP | automatic data process | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc co | 0.00 | 1,335 | 608,760 | reduced | -99.89 | ||
| AMD | advanced micro devices | 1.84 | 3,448,090 | 557,866,000 | new | |||
| AMZN | amazon com inc | 5.86 | 8,075,200 | 1,773,070,000 | reduced | -8.51 | ||
| ANET | arista networks inc | 0.78 | 1,623,400 | 236,546,000 | new | |||
| APH | amphenol corp | 1.81 | 4,435,460 | 548,888,000 | added | 136,124 | ||
| ARES | ares management corporation cl | 0.77 | 1,456,570 | 232,892,000 | added | 55.95 | ||
| AVGO | broadcom limited | 4.79 | 4,391,980 | 1,448,960,000 | reduced | -10.45 | ||
| AXON | axon enterprise inc | 1.08 | 455,858 | 327,142,000 | added | 21.37 | ||
| BKNG | booking holdings inc | 1.18 | 66,131 | 357,059,000 | reduced | -23.45 | ||
| BSX | boston scientific corp com | 0.00 | 9,938 | 970,247 | reduced | -6.77 | ||
| CDNS | cadence design systems | 1.24 | 1,066,140 | 374,493,000 | new | |||
| CMG | chipotle mexican grill inc cl | 0.00 | 37,185 | 1,457,280 | reduced | -99.65 | ||
| COMP | compass inc cl a | 0.18 | 6,934,620 | 55,685,000 | unchanged | 0.00 | ||
| CRM | salesforce com inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTAS | cintas corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 0.60 | 484,757 | 182,870,000 | new | |||