Winslow Capital Management, LLC

Q1 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
63
Total value ($000)
$23,699,391
Net value change ($000)
-265,502 (-1.1%)
New positions
12
Sold out positions
9
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
SBUX 358,133 NEW
HLT 328,704 NEW
EW 239,669 1779.3%
SNAP 231,621 NEW
PTC 220,629 NEW
SNOW 215,908 NEW
PINS 204,859 NEW
CTAS 203,341 259.5%
BMBL 147,510 NEW
A 121,259 52.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -348,093 -100.0%
LLY -327,974 -100.0%
EQIX -327,807 -100.0%
AZN -309,057 -97.4%
TWLO -291,337 -100.0%
TRU -273,453 -100.0%
SHOP -248,723 -98.3%
RACE -244,698 -100.0%
ABNB -207,488 -100.0%
AAPL -144,325 -9.3%
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