Winslow Capital Management, LLC

Q2 2024 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
142
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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 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