Winslow Capital Management, LLC

Q3 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
68
Total value ($000)
$25,466,274
Net value change ($000)
-298,906 (-1.2%)
New positions
12
Sold out positions
7
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMD 398,628 NEW
TSLA 388,025 NEW
CRM 383,943 131.9%
MTCH 282,692 NEW
MELI 213,444 2164.5%
LCID 191,079 NEW
BMBL 178,177 NEW
NFLX 165,297 58.9%
SNOW 152,550 NEW
CSGP 133,027 49.7%
Top Reduces (Value $000, Stocks/ETFs)
MA -441,121 -54.5%
UPS -412,006 -100.0%
V -393,326 -35.4%
SBUX -353,345 -100.0%
AMZN -326,410 -15.7%
CTAS -304,034 -100.0%
WIX -281,905 -100.0%
ABBV -267,606 -100.0%
PTC -218,433 -100.0%
NVDA -191,106 -24.0%
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