Winslow Capital Management, LLC

Q2 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
63
Total value ($000)
$25,765,180
Net value change ($000)
+2,065,789 (8.7%)
New positions
10
Sold out positions
10
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
LOW 418,413 NEW
UPS 412,006 NEW
ABNB 284,241 NEW
META 281,415 41.8%
ABBV 267,606 NEW
PH 266,947 NEW
ADI 256,370 NEW
MSFT 223,056 10.8%
NKE 205,396 31.7%
NVDA 158,928 24.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -359,467 -25.5%
UBER -350,358 -100.0%
DOCU -260,272 -100.0%
TXN -237,613 -95.5%
SNOW -215,908 -100.0%
DIS -207,202 -100.0%
PINS -204,859 -100.0%
PODD -186,885 -100.0%
BMBL -147,510 -100.0%
UNH -119,077 -26.6%
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