Winslow Capital Management, LLC

Q1 2023 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
147
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NUVEEN INVESTMENTS, INC 028-11405
2 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325
3 IndexIQ Advisors LLC 028-13712