Winslow Capital Management, LLC

Q3 2023 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
140
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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