Winslow Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$29,802,721
Net value change ($000)
-469,847 (-1.6%)
New positions
7
Sold out positions
5
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
GEV 479,625 NEW
ISRG 417,945 137.2%
VRTX 405,098 NEW
GOOGL 391,972 26.1%
MCK 358,699 NEW
CTAS 342,503 NEW
PWR 281,961 8526.2%
KKR 268,514 15794.9%
NDAQ 250,499 NEW
LLY 223,596 37.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -579,895 -63.3%
ETN -380,173 -100.0%
AMD -380,132 -68.1%
MSFT -370,684 -10.8%
BKNG -356,293 -99.8%
MCO -336,013 -96.5%
NVDA -320,473 -9.2%
META -320,227 -20.9%
NOW -273,864 -39.2%
SNOW -219,836 -24.2%
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