Winslow Capital Management, LLC

Q4 2025 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
143
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 028-00331
2 Nuveen, LLC 028-25561
3 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325