Winslow Capital Management, LLC

Q4 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
60
Total value ($000)
$23,964,893
Net value change ($000)
+1,516,950 (6.8%)
New positions
12
Sold out positions
7
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NOW 435,156 3675.6%
UBER 430,200 NEW
TSLA 348,093 NEW
TWLO 291,337 NEW
DIS 280,420 NEW
XYZ 277,574 343.8%
DOCU 271,499 NEW
ALGN 255,253 NEW
TEL 246,392 NEW
ASML 244,861 132.6%
Top Reduces (Value $000, Stocks/ETFs)
CRM -697,767 -66.0%
COST -389,451 -100.0%
TMO -298,158 -99.9%
AMT -293,126 -96.9%
META -274,243 -26.2%
BABA -238,662 -100.0%
ABT -237,587 -100.0%
BSX -208,584 -100.0%
CHTR -157,053 -100.0%
INTU -114,158 -20.4%
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.
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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