Winslow Capital Management, LLC

Q2 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
55
Total value ($000)
$27,723,916
Net value change ($000)
+1,176,385 (4.4%)
New positions
6
Sold out positions
8
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 588,715 28.7%
SPOT 565,507 NEW
AAPL 483,546 39.4%
FICO 394,517 NEW
WCN 274,695 NEW
ETN 252,320 NEW
INTU 230,595 53.1%
UBER 217,927 52.6%
ECL 205,054 1747.4%
MSFT 192,536 6.3%
Top Reduces (Value $000, Stocks/ETFs)
CRM -701,421 -96.9%
UNH -396,263 -60.6%
MCD -340,738 -100.0%
LIN -285,716 -99.7%
ACN -279,629 -100.0%
MSCI -253,125 -99.8%
TEAM -225,172 -100.0%
META -218,774 -17.2%
NOW -171,391 -28.1%
ADBE -145,772 -20.6%
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