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 | NVDA | NVIDIA Corp | Technology | 16,654,394.0 | $2.90B | 11.32% | -266K | -1.6% | $174.40 | +29.1% |
| 2 | MSFT | Microsoft Corporation | Technology | 4,488,492.0 | $1.66B | 6.48% | -1.8M | -29.1% | $370.17 | +39.4% |
| 3 | AMZN | Amazon.com Inc. | Consumer Cyclical | 5,414,765.0 | $1.13B | 4.40% | -2.7M | -32.9% | $208.27 | +19.9% |
| 4 | META | Meta Platforms Inc | Communication Services | 1,738,950.0 | $994.9M | 3.88% | -96K | -5.2% | $572.13 | +31.4% |
| 5 | TSLA | Tesla Inc | Consumer Cyclical | 1,459,239.0 | $542.5M | 2.12% | -52K | -3.5% | $371.75 | +0.1% |
| 6 | ISRG | Intuitive Surgical Inc | Healthcare | 1,160,360.0 | $534.9M | 2.09% | -109K | -8.6% | $460.99 | -12.1% |
| 7 | GEV | GE Vernova Inc. | Utilities | 533,971.0 | $466.1M | 1.82% | -199K | -27.1% | $872.90 | +9.7% |
| 8 | MA | Mastercard Incorporated | Financial Services | 836,577.0 | $418.0M | 1.63% | -403K | -32.5% | $499.66 | +13.6% |
| 9 | V | Visa Inc | Financial Services | 1,356,780.0 | $410.1M | 1.60% | -630K | -31.7% | $302.24 | +21.6% |
| 10 | HWM | Howmet Aerospace Inc | Industrials | 1,486,581.0 | $342.6M | 1.34% | -83K | -5.3% | $230.46 | +0.9% |
| 11 | MCK | Mckesson Corporation | Healthcare | 379,576.0 | $328.5M | 1.28% | -57K | -13.2% | $865.36 | +0.1% |
| 12 | SPOT | Spotify Technology S.A. | Communication Services | 620,901.0 | $301.1M | 1.17% | -491K | -44.1% | $484.91 | +5.2% |
| 13 | INTU | Intuit Inc | Technology | 651,617.0 | $281.7M | 1.10% | -258K | -28.4% | $432.38 | -36.2% |
| 14 | APH | Amphenol Corp. | Technology | 1,328,007.0 | $167.8M | 0.65% | -2.4M | -64.1% | $126.35 | -33.4% |
| 15 | SYK | Stryker Corp. | Healthcare | 440,096.0 | $144.6M | 0.56% | -859K | -66.1% | $328.59 | -17.1% |
| 16 | ECL | Ecolab, Inc. | Basic Materials | 528,620.0 | $140.6M | 0.55% | -105K | -16.6% | $266.02 | +5.1% |
| 17 | ORCL | Oracle Corp. | Technology | 471,490.0 | $69.4M | 0.27% | -1.3M | -72.7% | $147.11 | -6.8% |
| 18 | NOW | ServiceNow Inc | Technology | 499,866.0 | $52.3M | 0.20% | -2.3M | -82.0% | $104.55 | +29.7% |
| 19 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 14,589.0 | $3.1M | 0.01% | -7K | -33.6% | $213.66 | +47.5% |
| 20 | VUG | VANGUARD INDEX TR GROWTH VIPER | — | 5,966.0 | $2.6M | 0.01% | -8K | -57.5% | $436.79 | -79.2% |
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
53.3%
Consumer Cyclical
11.9%
Industrials
10.8%
Healthcare
8.6%
Communication Services
8.0%
Financial Services
4.8%
Utilities
2.0%
Basic Materials
0.6%
Consumer Defensive
0.0%