# Winslow Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 900973. Source: https://holderbook.com/funds/900973-winslow-capital-management-llc/

- Reported value: $29.1B
- Positions: 66
- Weight of the ten largest: 49.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1B | 15,600,375 | 10.7% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1B | 8,800,064 | 10.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8B | 4,633,364 | 6.0% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4B | 4,877,656 | 4.9% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0B | 4,304,655 | 3.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $856.2M | 2,295,227 | 2.9% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $848.2M | 1,460,164 | 2.9% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $832.0M | 693,624 | 2.9% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $753.9M | 1,338,364 | 2.6% | 14 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $722.8M | 2,187,153 | 2.5% | 22 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $693.0M | 348,356 | 2.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $645.8M | 559,488 | 2.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $638.4M | 1,708,225 | 2.2% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $592.0M | 3,484,991 | 2.0% | 4 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $511.0M | 595,561 | 1.8% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $505.1M | 1,472,227 | 1.7% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $498.9M | 517,006 | 1.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $483.8M | 1,150,181 | 1.7% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $460.0M | 1,524,800 | 1.6% | 5 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $430.5M | 2,946,071 | 1.5% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $423.9M | 360,801 | 1.5% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $396.8M | 999,060 | 1.4% | 21 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $393.3M | 800,850 | 1.4% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $389.2M | 1,162,369 | 1.3% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $379.8M | 1,412,714 | 1.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $373.5M | 350,774 | 1.3% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $373.3M | 4,577,562 | 1.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $369.5M | 719,495 | 1.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $360.5M | 2,044,422 | 1.2% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $350.6M | 1,258,248 | 1.2% | 10 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $332.5M | 13,511,127 | 1.1% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $329.9M | 640,362 | 1.1% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $318.1M | 325,169 | 1.1% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $317.8M | 420,541 | 1.1% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $307.1M | 1,630,787 | 1.1% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $303.5M | 421,452 | 1.0% | 4 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $296.6M | 529,653 | 1.0% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $295.3M | 129,876 | 1.0% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $293.6M | 690,171 | 1.0% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $286.8M | 1,372,032 | 1.0% | 2 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $283.0M | 504,819 | 1.0% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $278.3M | 3,022,539 | 1.0% | 14 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $260.6M | 714,367 | 0.9% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $230.6M | 1,976,130 | 0.8% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $229.8M | 1,345,148 | 0.8% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $225.3M | 1,537,543 | 0.8% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $219.2M | 1,919,693 | 0.8% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $194.0M | 650,733 | 0.7% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $192.5M | 444,164 | 0.7% | 8 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $85.5M | 6,934,620 | 0.3% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $24.7M | 199,230 | 0.1% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $20.2M | 31,678 | 0.1% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $18.7M | 71,940 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.0M | 7,450 | 0.0% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,169 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 23,347 | 0.0% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,360 | 0.0% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.4M | 5,608 | 0.0% | 5 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.3M | 2,811 | 0.0% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $859.7K | 12,041 | 0.0% | 13 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $546.0K | 16,060 | 0.0% | 26 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $512.7K | 1,132 | 0.0% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $413.7K | 3,008 | 0.0% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $333.2K | 4,618 | 0.0% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $239.5K | 256 | 0.0% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $214.8K | 414 | 0.0% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.2% | +14.8% | +3.4% | 104% |
| Q1 2026 | -11.8% | -4.6% | -7.1% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +20.6% | +10.5% | +10.1% | 100% |
| Q1 2025 | -7.7% | -4.6% | -3.1% | 100% |
| Q4 2024 | +5.4% | +2.1% | +3.3% | 100% |
| Q3 2024 | +2.1% | +5.4% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $29.1B | 66 |
| Q1 2026 | $25.6B | 60 |
| Q4 2025 | $29.8B | 62 |
| Q3 2025 | $30.3B | 60 |
| Q2 2025 | $29.9B | 63 |
| Q1 2025 | $25.1B | 65 |
| Q4 2024 | $28.1B | 68 |
| Q3 2024 | $27.8B | 61 |
| Q2 2024 | $27.7B | 55 |
| Q1 2024 | $26.5B | 57 |
| Q4 2023 | $24.1B | 59 |
| Q3 2023 | $21.0B | 54 |