Winslow Capital Management, LLC

Q3 2024 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
148
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2024 Next filing: 2/13/2025 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 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.
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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
4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 028-00331