Winslow Capital Management, LLC

Q3 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
55
Total value ($000)
$22,447,943
Net value change ($000)
+1,914,786 (9.3%)
New positions
7
Sold out positions
4
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 332,475 25.7%
TXN 279,217 NEW
LULU 242,656 NEW
CRM 240,083 29.4%
SHOP 234,983 NEW
AMZN 234,746 13.1%
COST 210,822 118.0%
NKE 191,389 42.1%
CHTR 157,053 NEW
NVDA 122,227 25.8%
Top Reduces (Value $000, Stocks/ETFs)
HD -379,444 -100.0%
BMRN -276,895 -100.0%
FISV -221,007 -100.0%
GDDY -204,829 -100.0%
PYPL -109,077 -16.6%
UNH -74,238 -12.0%
LLY -51,718 -12.9%
WIX -43,773 -18.9%
AMT -26,366 -8.0%
ASML -4,447 -2.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type