Portfolio (Quarterly)
Guide ↗
Winslow Capital Management, LLC
· CIK 0000900973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 9,259,247.0 | $2.35B | 9.16% | +980K | +11.8% | $253.79 | +21.7% |
| 2 | GOOG | Alphabet Inc | Communication Services | 6,642,467.0 | $1.91B | 7.43% | +617K | +10.2% | $286.86 | +32.3% |
| 3 | AVGO | Broadcom Inc | Technology | 5,114,520.0 | $1.58B | 6.17% | +662K | +14.9% | $309.51 | +33.8% |
| 4 | GE | GE Aerospace | Industrials | 2,386,803.0 | $677.3M | 2.64% | +1.1M | +85.6% | $283.77 | +6.7% |
| 5 | NFLX | Netflix Inc. | Communication Services | 6,271,330.0 | $603.0M | 2.35% | +619K | +11.0% | $96.15 | -7.9% |
| 6 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,744,997.0 | $530.6M | 2.07% | +76K | +4.6% | $304.08 | +5.6% |
| 7 | PLTR | Palantir Technologies Inc | Technology | 3,450,888.0 | $504.8M | 1.97% | +2.0M | +135.0% | $146.28 | -6.4% |
| 8 | SNOW | Snowflake Inc | Technology | 3,226,305.0 | $486.6M | 1.90% | +106K | +3.4% | $150.82 | +14.2% |
| 9 | ASML | ASML Holding NV | Technology | 350,671.0 | $463.2M | 1.81% | +350K | +10000.0% | $1320.83 | +23.6% |
| 10 | AMD | Advanced Micro Devices Inc. | Technology | 1,895,428.0 | $385.6M | 1.50% | +1.1M | +127.9% | $203.43 | +129.8% |
| 11 | PWR | Quanta Services, Inc. | Industrials | 700,000.0 | $384.3M | 1.50% | +26K | +3.9% | $549.02 | +31.8% |
| 12 | SHOP | Shopify Inc | Technology | 3,024,200.0 | $358.7M | 1.40% | +68K | +2.3% | $118.62 | -13.2% |
| 13 | BKNG | Booking Holdings Inc | Consumer Cyclical | 322,326.0 | $345.7M | 1.35% | +322K | +10000.0% | $1072.65 | -85.0% |
| 14 | PH | Parker-Hannifin Corp. | Industrials | 381,899.0 | $341.9M | 1.33% | +218K | +132.7% | $895.24 | -3.2% |
| 15 | TT | Trane Technologies plc | Industrials | 792,529.0 | $330.3M | 1.29% | +764K | +2714.2% | $416.74 | +8.2% |
| 16 | ADI | Analog Devices Inc. | Technology | 906,437.0 | $288.4M | 1.12% | +334K | +58.3% | $318.14 | +24.8% |
| 17 | ORLY | O`Reilly Automotive, Inc. | Consumer Cyclical | 2,951,148.0 | $272.4M | 1.06% | +2.9M | +10000.0% | $92.31 | -0.6% |
| 18 | ANET | Arista Networks Inc | Technology | 2,065,312.0 | $253.6M | 0.99% | +169K | +8.9% | $122.78 | +25.5% |
| 19 | KLAC | KLA Corp. | Technology | 160,780.0 | $236.7M | 0.92% | +64K | +66.7% | $1472.41 | +28.3% |
| 20 | VRT | Vertiv Holdings Co | Industrials | 864,727.0 | $216.7M | 0.84% | +860K | +10000.0% | $250.58 | +30.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.4%
Communication Services
14.9%
Consumer Cyclical
11.0%
Industrials
10.0%
Healthcare
7.9%
Financial Services
4.4%
Utilities
1.8%
Basic Materials
0.6%
Consumer Defensive
0.0%