Winslow Capital Management
MINNEAPOLIS, MNfiles as Winslow Capital Management, LLC
$29.1bn in 66 US stocks at the end of 30 June 2026. The top 10 are 49.7% of the money. It changed about 26.8% of the portfolio this quarter.
Value
$29.1bn
Stocks
66
Top 10 share
49.7%
Turnover
26.8%
What changed this quarter
New
Bought for the first time this quarter.
- Lumentum HoldingsLITE1.8% of the fund
- Seagate Technology HoldingsSTX1.7% of the fund
- Johnson Controls InternationalJCI1.5% of the fund
- CaterpillarCAT1.3% of the fund
- Affirm HoldingsAFRM1.3% of the fund
- MsciMSCI1.0% of the fund
- SandiskSNDK1.0% of the fund
- WoodwardWWD1.0% of the fund
- Axon EnterpriseAXON1.0% of the fund
- CelesticaCLS0.9% of the fund
- Space Exploration TechnologiesSPCX0.8% of the fund
- Western DigitalWDC<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG10.7% of the fund+32%
- Hilton Worldwide HoldingsHLT2.5% of the fund+25%
- Arista NetworksANET2.0% of the fund+69%
- VisaV1.7% of the fund+9%
- Analog DevicesADI1.4% of the fund+10%
- Vertiv HoldingsVRT1.3% of the fund+34%
- AmphenolAPH1.2% of the fund+54%
- EcolabECL1.2% of the fund+138%
- AppLovinAPP1.1% of the fund+48%
- MckessonMCK1.1% of the fund+11%
- C. H. Robinson WorldwideCHRW1.1% of the fund+3%
- Morgan StanleyMS1.0% of the fund+42%
- O'Reilly AutomotiveORLY1.0% of the fund+2%
- OracleORCL0.8% of the fund+226%
- Lam ResearchLRCX0.7% of the fund+2945%
Cut
Sold some of their stake.
- NvidiaNVDA10.7% of the fund-6%
- BroadcomAVGO6.0% of the fund-9%
- AppleAAPL4.9% of the fund-47%
- Amazon.comAMZN3.5% of the fund-21%
- MicrosoftMSFT2.9% of the fund-49%
- Advanced Micro DevicesAMD2.9% of the fund-23%
- Eli LillyLLY2.9% of the fund-8%
- Meta PlatformsMETA2.6% of the fund-23%
- Micron TechnologyMU2.2% of the fund-4%
- General ElectricGE2.2% of the fund-28%
- TeslaTSLA1.7% of the fund-21%
- KLAKLAC1.6% of the fund-5%
- GE VernovaGEV1.5% of the fund-32%
- Howmet AerospaceHWM1.3% of the fund-5%
- MastercardMA1.3% of the fund-14%
- Parker-HannifinPH1.1% of the fund-15%
- Quanta ServicesPWR1.0% of the fund-40%
- Palantir TechnologiesPLTR0.8% of the fund-43%
- ShopifySHOP0.8% of the fund-37%
- Texas InstrumentsTXN0.7% of the fund-5%
- Ishares TRIWF<0.1% of the fund-46%
- Intuitive SurgicalISRG<0.1% of the fund-99%
- AlphabetGOOGL<0.1% of the fund-3%
- Vanguard Index FDSVUG<0.1% of the fund-35%
- SnowflakeSNOW<0.1% of the fund-100%
Sold out
Sold their entire stake.
- Booking HoldingsBKNG-100%
- IntuitINTU-100%
- StrykerSYK-100%
- CME GroupCME-100%
- ServiceNowNOW-100%
- AtlassianTEAM-100%
- Boston ScientificBSX-100%
- MercadoLibreMELI-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $230m
- Shares
- 1,345,148
New
- Ishares TRIWF
- Share
- <0.1%
- Value
- $25m
- Shares
- 199,230
-46%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $2m
- Shares
- 23,347
-35%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $413,690
- Shares
- 3,008
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.7% | $3.1bn | 15,600,375 | -6% |
| AlphabetGOOG | 10.7% | $3.1bn | 8,800,064 | +32% |
| BroadcomAVGO | 6.0% | $1.8bn | 4,633,364 | -9% |
| AppleAAPL | 4.9% | $1.4bn | 4,877,656 | -47% |
| Amazon.comAMZN | 3.5% | $1.0bn | 4,304,655 | -21% |
| MicrosoftMSFT | 2.9% | $856m | 2,295,227 | -49% |
| Advanced Micro DevicesAMD | 2.9% | $848m | 1,460,164 | -23% |
| Eli LillyLLY | 2.9% | $832m | 693,624 | -8% |
| Meta PlatformsMETA | 2.6% | $754m | 1,338,364 | -23% |
| Hilton Worldwide HoldingsHLT | 2.5% | $723m | 2,187,153 | +25% |
| ASML Holding NVASML | 2.4% | $693m | 348,356 | Held |
| Micron TechnologyMU | 2.2% | $646m | 559,488 | -4% |
| General ElectricGE | 2.2% | $638m | 1,708,225 | -28% |
| Arista NetworksANET | 2.0% | $592m | 3,484,991 | +69% |
| Lumentum HoldingsLITE | 1.8% | $511m | 595,561 | New |
| VisaV | 1.7% | $505m | 1,472,227 | +9% |
| Seagate Technology HoldingsSTX | 1.7% | $499m | 517,006 | New |
| TeslaTSLA | 1.7% | $484m | 1,150,181 | -21% |
| KLAKLAC | 1.6% | $460m | 1,524,800 | -5% |
| Johnson Controls InternationalJCI | 1.5% | $430m | 2,946,071 | New |
| GE VernovaGEV | 1.5% | $424m | 360,801 | -32% |
| Analog DevicesADI | 1.4% | $397m | 999,060 | +10% |
| Trane TechnologiesTT | 1.4% | $393m | 800,850 | Held |
| Vertiv HoldingsVRT | 1.3% | $389m | 1,162,369 | +34% |
| Howmet AerospaceHWM | 1.3% | $380m | 1,412,714 | -5% |
| CaterpillarCAT | 1.3% | $374m | 350,774 | New |
| Affirm HoldingsAFRM | 1.3% | $373m | 4,577,562 | New |
| MastercardMA | 1.3% | $370m | 719,495 | -14% |
| AmphenolAPH | 1.2% | $360m | 2,044,422 | +54% |
| EcolabECL | 1.2% | $351m | 1,258,248 | +138% |
| Elanco Animal HealthELAN | 1.1% | $333m | 13,511,127 | Held |
| AppLovinAPP | 1.1% | $330m | 640,362 | +48% |
| Parker-HannifinPH | 1.1% | $318m | 325,169 | -15% |
| MckessonMCK | 1.1% | $318m | 420,541 | +11% |
| C. H. Robinson WorldwideCHRW | 1.1% | $307m | 1,630,787 | +3% |
| Quanta ServicesPWR | 1.0% | $303m | 421,452 | -40% |
| MsciMSCI | 1.0% | $297m | 529,653 | New |
| SandiskSNDK | 1.0% | $295m | 129,876 | New |
| WoodwardWWD | 1.0% | $294m | 690,171 | New |
| Morgan StanleyMS | 1.0% | $287m | 1,372,032 | +42% |
| Axon EnterpriseAXON | 1.0% | $283m | 504,819 | New |
| O'Reilly AutomotiveORLY | 1.0% | $278m | 3,022,539 | +2% |
| CelesticaCLS | 0.9% | $261m | 714,367 | New |
| Palantir TechnologiesPLTR | 0.8% | $231m | 1,976,130 | -43% |
| Space Exploration TechnologiesSPCX | 0.8% | $230m | 1,345,148 | New |
| OracleORCL | 0.8% | $225m | 1,537,543 | +226% |
| ShopifySHOP | 0.8% | $219m | 1,919,693 | -37% |
| Texas InstrumentsTXN | 0.7% | $194m | 650,733 | -5% |
| Lam ResearchLRCX | 0.7% | $192m | 444,164 | +2945% |
| CompassCOMP | 0.3% | $86m | 6,934,620 | Held |
| Ishares TRIWF | <0.1% | $25m | 199,230 | -46% |
| Western DigitalWDC | <0.1% | $20m | 31,678 | New |
| DatadogDDOG | <0.1% | $19m | 71,940 | New |
| Intuitive SurgicalISRG | <0.1% | $3m | 7,450 | -99% |
| AlphabetGOOGL | <0.1% | $3m | 8,169 | -3% |
| Vanguard Index FDSVUG | <0.1% | $2m | 23,347 | -35% |
| Applied MaterialsAMAT | <0.1% | $2m | 2,360 | New |
| SnowflakeSNOW | <0.1% | $1m | 5,608 | -100% |
| Spotify TechnologySPOT | <0.1% | $1m | 2,811 | -100% |
| NetflixNFLX | <0.1% | $859,727 | 12,041 | -100% |
| Chipotle Mexican GrillCMG | <0.1% | $546,040 | 16,060 | -59% |
| Moody'sMCO | <0.1% | $512,705 | 1,132 | -21% |
| Ishares TRIVW | <0.1% | $413,690 | 3,008 | -9% |
| Uber TechnologiesUBER | <0.1% | $333,235 | 4,618 | -5% |
| Costco WholesaleCOST | <0.1% | $239,480 | 256 | -98% |
| LindeLIN | <0.1% | $214,841 | 414 | -5% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.9% since 30 June 2025.
Where the money is
Technology45.9%
Industrials18.0%
Media & telecom14.4%
Retail & consumer8.6%
Financial services6.3%
Health care5.1%
Materials1.2%
Real estate0.3%
Everyday goods0.0%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.