Winslow Capital Management, LLC

Q3 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
56
Total value ($000)
$17,094,315
Net value change ($000)
-1,618,249 (-8.6%)
New positions
1
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 503,197 NEW
TSLA 214,592 56.9%
SLB 198,431 116.2%
AZN 181,151 2106.7%
DE 78,208 24.9%
SBUX 77,174 26.4%
V 72,473 11.7%
UNH 68,344 11.2%
CSX 49,210 22.5%
IT 36,621 12.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -466,636 -24.4%
NKE -295,748 -70.6%
AMD -215,049 -73.1%
GOOGL -201,610 -32.5%
GOOGL -195,682 -34.0%
NOW -188,520 -48.1%
NVDA -125,012 -35.1%
CSGP -103,532 -43.2%
MA -97,110 -14.4%
TEAM -93,823 -43.5%
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