Winslow Capital Management, LLC

Q4 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
52
Total value ($000)
$17,973,988
Net value change ($000)
+879,673 (5.1%)
New positions
3
Sold out positions
7
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 456,671 90.8%
DHR 391,011 NEW
LRCX 315,930 NEW
NOW 290,444 142.6%
MA 181,898 31.5%
ADI 181,376 56.8%
APD 178,964 NEW
ISRG 143,811 42.8%
VEEV 143,588 61.2%
IDXX 139,625 64.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -591,920 -100.0%
AMZN -407,716 -71.0%
ABIOMED INC -307,531 -100.0%
MSFT -244,338 -16.9%
MCD -239,819 -100.0%
DLTR -128,365 -24.9%
NKE -123,054 -100.0%
TEAM -121,906 -100.0%
BX -117,232 -100.0%
ZTS -114,073 -25.7%
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