Winslow Capital Management, LLC

Q3 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
54
Total value ($000)
$21,016,308
Net value change ($000)
-1,205,603 (-5.4%)
New positions
4
Sold out positions
6
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVGO 296,139 137.7%
CAT 293,540 2524.4%
SNOW 226,302 NEW
WDAY 200,589 67.8%
DXCM 173,120 NEW
UBER 123,910 42.3%
LLY 119,829 52.6%
AMZN 99,860 8.4%
BSX 85,675 36.0%
GOOGL 71,279 11.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -450,726 -25.5%
NVDA -404,396 -27.7%
NKE -313,585 -100.0%
ISRG -272,780 -33.2%
MSFT -240,358 -9.1%
DLTR -231,056 -100.0%
BA -213,376 -96.2%
CMG -168,045 -28.6%
ADI -163,335 -45.6%
ASML -139,553 -23.2%
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