Winslow Capital Management, LLC

Q4 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
59
Total value ($000)
$24,102,298
Net value change ($000)
+3,085,990 (14.7%)
New positions
7
Sold out positions
2
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 425,452 33.2%
MSFT 371,559 15.5%
KKR 344,354 NEW
TMO 333,786 NEW
UNP 293,162 NEW
ACN 288,168 NEW
NFLX 273,251 171.3%
AVGO 251,680 49.2%
SLB 226,047 109731.6%
TSLA 221,082 212.9%
Top Reduces (Value $000, Stocks/ETFs)
CAT -304,871 -99.9%
AMD -298,684 -99.9%
IT -271,454 -96.2%
MPWR -185,557 -98.5%
UBER -179,569 -43.1%
NOW -133,141 -17.1%
LULU -56,212 -16.5%
COST -49,275 -14.8%
LRCX -47,637 -9.1%
SNPS -39,553 -10.8%
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