Winslow Capital Management, LLC

Q4 2023 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
153
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/14/2024 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 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.
Filter:
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