Winslow Capital Management, LLC

Q1 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$25,070,807
Net value change ($000)
-3,077,452 (-10.9%)
New positions
9
Sold out positions
12
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
V 597,850 79080.7%
LPLA 476,872 NEW
LLY 342,438 57.1%
DASH 331,655 NEW
DHR 299,097 NEW
LRCX 219,779 63.7%
CTAS 199,381 101.7%
CRM 194,058 37535.4%
FICO 173,430 54.6%
NFLX 154,959 42.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -707,947 -28.7%
MSFT -578,634 -19.7%
AJG -435,142 -60.5%
AMZN -417,007 -18.1%
ADP -396,714 -100.0%
ETN -389,707 -100.0%
TSLA -374,962 -47.0%
AAPL -330,824 -18.1%
ORCL -302,771 -59.3%
VMC -293,473 -100.0%
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