Winslow Capital Management, LLC

Q1 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
53
Total value ($000)
$16,326,863
Net value change ($000)
-2,924,380 (-15.2%)
New positions
18
Sold out positions
19
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMT 268,403 NEW
LLY 235,453 NEW
NFLX 205,520 NEW
BALL 197,535 NEW
BMRN 181,745 NEW
HD 152,044 NEW
NVDA 145,321 68.0%
CMG 141,195 NEW
LKNCY 140,465 NEW
ISRG 138,511 NEW
Top Reduces (Value $000, Stocks/ETFs)
LOW -472,689 -100.0%
VFC -357,485 -100.0%
BA -302,636 -100.0%
MCHP -295,136 -100.0%
FTV -247,909 -100.0%
EXAS -227,534 -100.0%
BSX -215,112 -100.0%
FIVE -210,406 -100.0%
RTX -192,289 -100.0%
DIS -191,074 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type