Winslow Capital Management, LLC

Q3 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
61
Total value ($000)
$27,830,143
Net value change ($000)
+106,227 (0.4%)
New positions
11
Sold out positions
5
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MELI 424,042 NEW
META 416,287 39.6%
LRCX 404,341 NEW
SYK 383,019 NEW
ORCL 355,155 NEW
SBUX 352,852 NEW
TSLA 347,739 NEW
MA 318,044 87.1%
SHOP 310,051 NEW
VMC 296,141 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -643,659 -100.0%
EW -486,844 -100.0%
V -414,160 -99.8%
NVDA -387,584 -14.7%
IDXX -344,395 -99.9%
BKNG -327,777 -67.1%
ADBE -326,881 -58.1%
COST -322,180 -99.7%
ABT -300,777 -100.0%
PH -299,617 -99.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type