Winslow Capital Management, LLC
CIK 0000900973
Annualised vol
22.48217%
Beta
1.055925
HHI
164.754371
Top-10 weight
31.129333%
VaR 95%
2.231179%
VaR 99%
3.942885%
Max drawdown
33.746225%
Matched value
93.598601%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | COM | 02079K107 | 1,660,413,915 | 5.71 | 4699329.0 |
| NVDA | NVIDIA Corp | COM | 67066G104 | 1,525,436,337 | 5.25 | 7623751.0 |
| NVDA | NVIDIA Corp | COM | 67066G104 | 969,650,146 | 3.34 | 4846070.0 |
| AVGO | Broadcom Inc | COM | 11135F101 | 938,225,230 | 3.23 | 2483720.0 |
| GOOGL | Alphabet Inc | COM | 02079K107 | 896,398,210 | 3.08 | 2537000.0 |
| AAPL | Apple Inc | COM | 037833100 | 748,724,208 | 2.58 | 2587518.0 |
| AMZN | Amazon.com Inc. | COM | 023135106 | 628,941,364 | 2.16 | 2638841.0 |
| NVDA | NVIDIA Corp | COM | 67066G104 | 626,392,550 | 2.16 | 3130554.0 |
| GOOGL | Alphabet Inc | COM | 02079K107 | 552,514,488 | 1.9 | 1563735.0 |
| AVGO | Broadcom Inc | COM | 11135F101 | 499,372,657 | 1.72 | 1321966.0 |
| MSFT | Microsoft Corporation | COM | 594918104 | 467,940,535 | 1.61 | 1254465.0 |
| AMD | Advanced Micro Devices Inc. | COM | 007903107 | 465,528,494 | 1.6 | 801378.0 |
| KLAC | KLA Corp. | COM | 482480100 | 460,047,408 | 1.58 | 1524800.0 |
| - | Lilly(Eli) & Co | COM | 532457108 | 444,933,356 | 1.53 | 370954.0 |
| META | Meta Platforms Inc | COM | 30303M102 | 419,420,102 | 1.44 | 744590.0 |
| AAPL | Apple Inc | COM | 037833100 | 400,201,952 | 1.38 | 1383059.0 |
| HLT | Hilton Worldwide Holdings Inc | COM | 43300A203 | 375,742,934 | 1.29 | 1137030.0 |
| - | GE Aerospace | COM | 369604301 | 348,476,691 | 1.2 | 932429.0 |
| ANET | Arista Networks Inc | COM | 040413205 | 332,814,116 | 1.15 | 1959113.0 |
| AVGO | Broadcom Inc | COM | 11135F101 | 312,655,365 | 1.08 | 827678.0 |
| - | Amphenol Corp. | COM | 032095101 | 294,773,363 | 1.01 | 1671809.0 |
| ASML | ASML Holding NV | COM | N07059210 | 288,148,500 | 0.99 | 144839.0 |
| MU | Micron Technology Inc. | COM | 595112103 | 285,266,613 | 0.98 | 247136.0 |
| V | Visa Inc | COM | 92826C839 | 274,726,230 | 0.95 | 800741.0 |
| LITE | Lumentum Holdings Inc | COM | 55024U109 | 274,543,161 | 0.94 | 319958.0 |
| STX | Seagate Technology Holdings Plc | COM | G7997R103 | 270,561,875 | 0.93 | 280375.0 |
| GEV | GE Vernova Inc. | COM | 36828A101 | 266,445,324 | 0.92 | 226789.0 |
| AAPL | Apple Inc | COM | 037833100 | 262,472,380 | 0.9 | 907079.0 |
| ASML | ASML Holding NV | COM | N07059210 | 248,769,525 | 0.86 | 125045.0 |
| - | Lilly(Eli) & Co | COM | 532457108 | 242,882,176 | 0.84 | 202498.0 |
| AMZN | Amazon.com Inc. | COM | 023135106 | 240,971,274 | 0.83 | 1011040.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 240,771,208 | 0.83 | 572447.0 |
| AMD | Advanced Micro Devices Inc. | COM | 007903107 | 239,683,466 | 0.82 | 412600.0 |
| MSFT | Microsoft Corporation | COM | 594918104 | 232,740,980 | 0.8 | 623937.0 |
| JCI | Johnson Controls International plc | COM | G51502105 | 231,133,163 | 0.8 | 1581912.0 |
| MU | Micron Technology Inc. | COM | 595112103 | 229,657,538 | 0.79 | 198960.0 |
| VRT | Vertiv Holdings Co | COM | 92537N108 | 215,887,918 | 0.74 | 644788.0 |
| HLT | Hilton Worldwide Holdings Inc | COM | 43300A203 | 211,141,469 | 0.73 | 638932.0 |
| TT | Trane Technologies plc | COM | G8994E103 | 211,075,518 | 0.73 | 429749.0 |
| CAT | Caterpillar Inc. | COM | 149123101 | 208,911,017 | 0.72 | 196179.0 |
| HWM | Howmet Aerospace Inc | COM | 443201108 | 208,066,453 | 0.72 | 773884.0 |
| MA | Mastercard Incorporated | COM | 57636Q104 | 204,737,395 | 0.7 | 398632.0 |
| ADI | Analog Devices Inc. | COM | 032654105 | 202,140,466 | 0.7 | 508952.0 |
| META | Meta Platforms Inc | COM | 30303M102 | 198,444,814 | 0.68 | 352296.0 |
| TXN | Texas Instruments Inc. | COM | 882508104 | 193,924,342 | 0.67 | 650600.0 |
| ECL | Ecolab, Inc. | COM | 278865100 | 192,403,051 | 0.66 | 690582.0 |
| LRCX | Lam Research Corp. | COM | 512807306 | 186,331,900 | 0.64 | 430000.0 |
| MCK | Mckesson Corporation | COM | 58155Q103 | 181,323,599 | 0.62 | 239973.0 |
| PH | Parker-Hannifin Corp. | COM | 701094104 | 177,707,776 | 0.61 | 181683.0 |
| - | GE Aerospace | COM | 369604301 | 177,341,612 | 0.61 | 474518.0 |
| PWR | Quanta Services, Inc. | COM | 74762E102 | 176,742,458 | 0.61 | 245462.0 |
| AFRM | Affirm Holdings Inc | COM | 00827B106 | 176,725,782 | 0.61 | 2167085.0 |
| APP | Applovin Corp | COM | 03831W108 | 170,700,851 | 0.59 | 331310.0 |
| SNDK | Sandisk Corp | COM | 80004C200 | 167,719,420 | 0.58 | 73764.0 |
| WWD | Woodward Inc | COM | 980745103 | 160,980,114 | 0.55 | 378385.0 |
| ELAN | Elanco Animal Health Inc | COM | 28414H103 | 160,247,449 | 0.55 | 6511477.0 |
| MSCI | MSCI Inc | COM | 55354G100 | 159,835,416 | 0.55 | 285400.0 |
| ANET | Arista Networks Inc | COM | 040413205 | 158,712,089 | 0.55 | 934260.0 |
| CHRW | C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 157,626,266 | 0.54 | 836924.0 |
| ASML | ASML Holding NV | COM | N07059210 | 156,115,336 | 0.54 | 78472.0 |
| AMZN | Amazon.com Inc. | COM | 023135106 | 156,058,836 | 0.54 | 654774.0 |
| MSFT | Microsoft Corporation | COM | 594918104 | 155,484,061 | 0.54 | 416825.0 |
| MS | Morgan Stanley | COM | 617446448 | 154,436,034 | 0.53 | 738787.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 148,316,178 | 0.51 | 352630.0 |
| LITE | Lumentum Holdings Inc | COM | 55024U109 | 146,427,939 | 0.5 | 170650.0 |
| AXON | Axon Enterprise Inc | COM | 05464C101 | 144,951,322 | 0.5 | 258560.0 |
| - | Lilly(Eli) & Co | COM | 532457108 | 144,137,902 | 0.5 | 120172.0 |
| V | Visa Inc | COM | 92826C839 | 143,603,750 | 0.49 | 418560.0 |
| ORLY | O`Reilly Automotive, Inc. | COM | 67103H107 | 143,357,056 | 0.49 | 1556706.0 |
| AMD | Advanced Micro Devices Inc. | COM | 007903107 | 143,011,910 | 0.49 | 246186.0 |
| STX | Seagate Technology Holdings Plc | COM | G7997R103 | 140,697,000 | 0.48 | 145800.0 |
| CLS | Celestica, Inc. | COM | 15101Q207 | 136,982,400 | 0.47 | 375500.0 |
| META | Meta Platforms Inc | COM | 30303M102 | 136,022,143 | 0.47 | 241478.0 |
| HLT | Hilton Worldwide Holdings Inc | COM | 43300A203 | 135,882,178 | 0.47 | 411191.0 |
| PLTR | Palantir Technologies Inc | COM | 69608A108 | 132,454,751 | 0.46 | 1135294.0 |
| MU | Micron Technology Inc. | COM | 595112103 | 130,887,252 | 0.45 | 113392.0 |
| SPCX | Space Exploration Technologies Corp. | COM | 84615Q103 | 125,502,820 | 0.43 | 734536.0 |
| JCI | Johnson Controls International plc | COM | G51502105 | 123,484,282 | 0.42 | 845146.0 |
| ORCL | Oracle Corp. | COM | 68389X105 | 122,860,632 | 0.42 | 838353.0 |
| AFRM | Affirm Holdings Inc | COM | 00827B106 | 121,921,328 | 0.42 | 1495050.0 |
| ADI | Analog Devices Inc. | COM | 032654105 | 121,740,548 | 0.42 | 306520.0 |
| - | GE Aerospace | COM | 369604301 | 112,596,627 | 0.39 | 301278.0 |
| TT | Trane Technologies plc | COM | G8994E103 | 110,869,547 | 0.38 | 225730.0 |
| ELAN | Elanco Animal Health Inc | COM | 28414H103 | 107,113,056 | 0.37 | 4352420.0 |
| HWM | Howmet Aerospace Inc | COM | 443201108 | 104,221,159 | 0.36 | 387641.0 |
| CAT | Caterpillar Inc. | COM | 149123101 | 101,208,096 | 0.35 | 95040.0 |
| APP | Applovin Corp | COM | 03831W108 | 100,799,597 | 0.35 | 195640.0 |
| ANET | Arista Networks Inc | COM | 040413205 | 100,504,066 | 0.35 | 591618.0 |
| MA | Mastercard Incorporated | COM | 57636Q104 | 99,052,896 | 0.34 | 192860.0 |
| VRT | Vertiv Holdings Co | COM | 92537N108 | 99,039,756 | 0.34 | 295800.0 |
| ECL | Ecolab, Inc. | COM | 278865100 | 97,130,968 | 0.33 | 348627.0 |
| GEV | GE Vernova Inc. | COM | 36828A101 | 96,362,017 | 0.33 | 82020.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 94,678,742 | 0.33 | 225104.0 |
| CHRW | C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 93,507,043 | 0.32 | 496480.0 |
| AXON | Axon Enterprise Inc | COM | 05464C101 | 90,078,815 | 0.31 | 160680.0 |
| LITE | Lumentum Holdings Inc | COM | 55024U109 | 90,055,972 | 0.31 | 104953.0 |
| STX | Seagate Technology Holdings Plc | COM | G7997R103 | 87,651,915 | 0.3 | 90831.0 |
| SHOP | Shopify Inc | COM | 82509L107 | 86,820,188 | 0.3 | 760380.0 |
| V | Visa Inc | COM | 92826C839 | 86,776,381 | 0.3 | 252926.0 |
| MCK | Mckesson Corporation | COM | 58155Q103 | 86,100,620 | 0.3 | 113950.0 |
| COMP | Compass Inc | COM | 20464U100 | 85,503,865 | 0.29 | 6934620.0 |
| PH | Parker-Hannifin Corp. | COM | 701094104 | 84,793,223 | 0.29 | 86690.0 |
| MS | Morgan Stanley | COM | 617446448 | 82,282,325 | 0.28 | 393620.0 |
| MSCI | MSCI Inc | COM | 55354G100 | 81,771,440 | 0.28 | 146010.0 |
| WWD | Woodward Inc | COM | 980745103 | 81,769,568 | 0.28 | 192200.0 |
| SHOP | Shopify Inc | COM | 82509L107 | 81,425,640 | 0.28 | 713134.0 |
| ORLY | O`Reilly Automotive, Inc. | COM | 67103H107 | 80,834,760 | 0.28 | 877780.0 |
| PWR | Quanta Services, Inc. | COM | 74762E102 | 79,125,196 | 0.27 | 109890.0 |
| CLS | Celestica, Inc. | COM | 15101Q207 | 77,509,056 | 0.27 | 212470.0 |
| JCI | Johnson Controls International plc | COM | G51502105 | 75,832,990 | 0.26 | 519013.0 |
| AFRM | Affirm Holdings Inc | COM | 00827B106 | 74,653,071 | 0.26 | 915427.0 |
| VRT | Vertiv Holdings Co | COM | 92537N108 | 74,256,715 | 0.26 | 221781.0 |
| ADI | Analog Devices Inc. | COM | 032654105 | 72,915,646 | 0.25 | 183588.0 |
| TT | Trane Technologies plc | COM | G8994E103 | 71,400,421 | 0.25 | 145371.0 |
| SNDK | Sandisk Corp | COM | 80004C200 | 70,030,884 | 0.24 | 30800.0 |
| HWM | Howmet Aerospace Inc | COM | 443201108 | 67,534,674 | 0.23 | 251189.0 |
| MA | Mastercard Incorporated | COM | 57636Q104 | 65,742,341 | 0.23 | 128003.0 |
| ELAN | Elanco Animal Health Inc | COM | 28414H103 | 65,148,330 | 0.22 | 2647230.0 |
| SPCX | Space Exploration Technologies Corp. | COM | 84615Q103 | 63,672,688 | 0.22 | 372660.0 |
| CAT | Caterpillar Inc. | COM | 149123101 | 63,420,120 | 0.22 | 59555.0 |
| ORCL | Oracle Corp. | COM | 68389X105 | 62,959,346 | 0.22 | 429610.0 |
| GEV | GE Vernova Inc. | COM | 36828A101 | 61,083,321 | 0.21 | 51992.0 |
| ECL | Ecolab, Inc. | COM | 278865100 | 61,026,455 | 0.21 | 219039.0 |
| APP | Applovin Corp | COM | 03831W108 | 58,433,265 | 0.2 | 113412.0 |
| SNDK | Sandisk Corp | COM | 80004C200 | 57,552,654 | 0.2 | 25312.0 |
| PLTR | Palantir Technologies Inc | COM | 69608A108 | 56,587,283 | 0.19 | 485020.0 |
| CHRW | C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 56,009,114 | 0.19 | 297383.0 |
| PH | Parker-Hannifin Corp. | COM | 701094104 | 55,553,303 | 0.19 | 56796.0 |
| MSCI | MSCI Inc | COM | 55354G100 | 55,020,009 | 0.19 | 98243.0 |
| ORLY | O`Reilly Automotive, Inc. | COM | 67103H107 | 54,153,800 | 0.19 | 588053.0 |
| SHOP | Shopify Inc | COM | 82509L107 | 50,944,718 | 0.18 | 446179.0 |
| WWD | Woodward Inc | COM | 980745103 | 50,876,668 | 0.18 | 119586.0 |
| MCK | Mckesson Corporation | COM | 58155Q103 | 50,336,560 | 0.17 | 66618.0 |
| MS | Morgan Stanley | COM | 617446448 | 50,091,210 | 0.17 | 239625.0 |
| AXON | Axon Enterprise Inc | COM | 05464C101 | 47,976,444 | 0.17 | 85579.0 |
| PWR | Quanta Services, Inc. | COM | 74762E102 | 47,594,644 | 0.16 | 66100.0 |
| CLS | Celestica, Inc. | COM | 15101Q207 | 46,109,625 | 0.16 | 126397.0 |
| - | Amphenol Corp. | COM | 032095101 | 44,626,592 | 0.15 | 253100.0 |
| PLTR | Palantir Technologies Inc | COM | 69608A108 | 41,513,052 | 0.14 | 355816.0 |
| SPCX | Space Exploration Technologies Corp. | COM | 84615Q103 | 40,656,479 | 0.14 | 237952.0 |
| ORCL | Oracle Corp. | COM | 68389X105 | 39,506,949 | 0.14 | 269580.0 |
| - | ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 24,738,389 | 0.09 | 199230.0 |
| - | Amphenol Corp. | COM | 032095101 | 21,072,532 | 0.07 | 119513.0 |
| DDOG | Datadog Inc | COM | 23804L103 | 18,730,298 | 0.06 | 71940.0 |
| WDC | Western Digital Corp. | COM | 958102105 | 10,205,468 | 0.04 | 15978.0 |
| WDC | Western Digital Corp. | COM | 958102105 | 10,027,904 | 0.03 | 15700.0 |
| LRCX | Lam Research Corp. | COM | 512807306 | 6,137,686 | 0.02 | 14164.0 |
| GOOGL | ALPHABET CLASS A | COM | 02079K305 | 2,919,356 | 0.01 | 8169.0 |
| ISRG | Intuitive Surgical Inc | COM | 46120E602 | 2,220,645 | 0.01 | 5584.0 |
| - | VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 2,011,111 | 0.01 | 23347.0 |
| - | Applied Materials Inc. | COM | 038222105 | 1,706,280 | 0.01 | 2360.0 |
| SNOW | Snowflake Inc | COM | 833445109 | 1,417,057 | 0.0 | 5568.0 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 1,290,614 | 0.0 | 2811.0 |
| NFLX | NETFLIX COM INC COM | COM | 64110L106 | 859,727 | 0.0 | 12041.0 |
| ISRG | Intuitive Surgical Inc | COM | 46120E602 | 742,071 | 0.0 | 1866.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 546,040 | 0.0 | 16060.0 |
| - | MOODYS CORP COM | COM | 615369105 | 512,705 | 0.0 | 1132.0 |
| - | ISHARES TR S&P500/BARRA GW | COM | 464287309 | 413,690 | 0.0 | 3008.0 |
| UBER | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 333,235 | 0.0 | 4618.0 |
| COST | COSTCO WHOLESALE CORP COM | COM | 22160K105 | 239,480 | 0.0 | 256.0 |
| LIN | LINDE PLC SHS | COM | G54950103 | 214,841 | 0.0 | 414.0 |
| TXN | Texas Instruments Inc. | COM | 882508104 | 39,643 | 0.0 | 133.0 |
| SNOW | Snowflake Inc | COM | 833445109 | 10,180 | 0.0 | 40.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 29,059,630,524 | 163 | 22.48217 | 1.055925 | 33.746225 |
| 2026-03-31 | 2026-05-14 | 25,648,413,845 | 149 | 22.434173 | 1.085887 | 35.34925 |
| 2025-12-31 | 2026-02-12 | 29,802,721,291 | 143 | 22.483127 | 1.091873 | 35.691352 |
| 2025-09-30 | 2025-11-13 | 30,272,567,624 | 139 | 23.290769 | 1.120443 | 38.36501 |
| 2025-03-31 | 2025-05-14 | 25,070,806,667 | 156 | 21.088715 | 1.038462 | 31.407083 |
| 2024-12-31 | 2025-02-13 | 28,148,258,869 | 155 | 21.419115 | 1.053873 | 32.470445 |