Winslow Capital Management, LLC

Q1 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
57
Total value ($000)
$26,547,531
Net value change ($000)
+2,445,233 (10.1%)
New positions
6
Sold out positions
8
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 901,555 78.4%
ADBE 704,549 16948.5%
EW 483,412 NEW
BKNG 462,700 NEW
INTU 433,807 124300.0%
TT 429,153 3800.8%
AMZN 335,450 19.6%
META 284,265 28.8%
ABT 282,393 NEW
MSFT 278,253 10.1%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -376,266 -99.9%
TMO -333,261 -99.8%
WDAY -318,092 -49.8%
UNP -292,918 -99.9%
DXCM -291,296 -100.0%
LULU -284,896 -99.9%
AAPL -282,772 -18.7%
MCO -280,315 -99.9%
SNOW -280,134 -100.0%
ADI -256,919 -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