Winslow Capital Management, LLC

Q2 2022 13F-HR/A Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
59
Total value ($000)
$18,712,564
Net value change ($000)
-4,347,618 (-18.9%)
New positions
6
Sold out positions
7
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MCD 321,364 NEW
UNH 296,695 94.0%
AMD 294,175 NEW
SBUX 292,845 NEW
COST 266,789 109.8%
CSX 218,270 NEW
SLB 170,773 NEW
ZTS 163,521 45.5%
DLTR 121,086 28.2%
IQV 86,593 32.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,288,059 -68.8%
MSFT -698,668 -26.8%
NVDA -546,513 -60.5%
TSLA -518,658 -57.9%
CRM -440,584 -96.1%
LOW -435,552 -100.0%
WDAY -394,072 -100.0%
GOOGL -375,260 -39.4%
GOOGL -320,582 -34.1%
BALL -256,810 -97.1%
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