Winslow Capital Management, LLC

Q2 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
56
Total value ($000)
$22,221,911
Net value change ($000)
+2,626,062 (13.4%)
New positions
10
Sold out positions
9
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 1,115,882 73.3%
AMZN 889,446 304.1%
META 769,706 391.8%
CRM 496,394 NEW
NVDA 490,805 50.8%
AAPL 458,764 35.1%
AMD 340,539 NEW
NKE 313,585 NEW
VRTX 247,059 160.7%
BSX 237,966 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -644,976 -99.9%
UNH -474,729 -55.9%
VEEV -463,684 -100.0%
PANW -456,421 -100.0%
A -314,430 -100.0%
DE -305,881 -99.8%
DHR -292,094 -100.0%
ADI -271,998 -43.2%
SBUX -234,580 -100.0%
IQV -203,985 -99.9%
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