Winslow Capital Management, LLC

Q1 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
55
Total value ($000)
$19,595,849
Net value change ($000)
+1,621,861 (9.0%)
New positions
11
Sold out positions
8
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 616,696 176.2%
LIN 433,597 NEW
MCD 376,450 NEW
WDAY 363,077 NEW
AAPL 347,929 36.2%
MSFT 319,256 26.6%
UBER 310,437 NEW
ORLY 299,954 NEW
SNPS 249,302 NEW
PH 242,757 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNP -532,873 -99.9%
LIN -428,101 -100.0%
SLB -417,291 -99.9%
ACN -349,740 -100.0%
CSX -324,724 -100.0%
ZTS -321,155 -97.4%
TECH -260,900 -100.0%
EL -232,839 -100.0%
V -219,213 -27.8%
DE -182,416 -37.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type