Winslow Capital Management, LLC

Q4 2024 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$28,148,259
Net value change ($000)
+318,116 (1.1%)
New positions
11
Sold out positions
4
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2024 Next filing: 5/14/2025 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 Q3 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)
AJG 719,489 NEW
TSLA 449,738 129.3%
ADP 396,714 NEW
FISV 363,031 NEW
BKNG 280,279 174.4%
AMZN 275,109 13.5%
HWM 265,844 NEW
NVDA 210,613 9.4%
CTAS 196,057 NEW
SNOW 172,683 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -485,255 -100.0%
UBER -438,907 -99.8%
MELI -423,751 -99.9%
ASML -356,716 -99.8%
SBUX -352,612 -99.9%
WCN -337,236 -100.0%
FICO -189,690 -37.4%
MSFT -171,314 -5.5%
INTU -163,258 -37.2%
ADBE -127,071 -53.8%
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 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 028-00331