Winslow Capital Management, LLC

Q1 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
60
Total value ($000)
$23,060,182
Net value change ($000)
-3,921,821 (-14.5%)
New positions
10
Sold out positions
16
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DLTR 428,709 NEW
PANW 410,696 NEW
ACN 406,514 NEW
TSLA 399,055 80.3%
DE 371,078 NEW
ABIOMED INC 299,619 NEW
IDXX 249,875 NEW
COST 242,940 NEW
IT 231,575 NEW
V 195,324 45.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -814,610 -99.9%
META -636,589 -100.0%
PYPL -540,745 -100.0%
NFLX -528,719 -100.0%
ADBE -465,673 -65.4%
ALGN -457,520 -100.0%
TEL -389,491 -100.0%
APTV -348,471 -96.6%
MCD -330,145 -100.0%
AMD -305,697 -100.0%
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