Portfolio (Quarterly)
Guide ↗
Winslow Capital Management, LLC
· CIK 0000900973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHOP | Shopify Inc | Technology | 2,956,282.0 | $477.6M | 1.60% | NEW | — | $161.54 | -11.9% |
| 22 | SYK | Stryker Corp. | Healthcare | 1,299,426.0 | $458.6M | 1.54% | NEW | — | $352.90 | -22.8% |
| 23 | NOW | ServiceNow Inc | Technology | 2,781,207.0 | $425.4M | 1.43% | NEW | — | $152.96 | -11.3% |
| 24 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 887,640.0 | $405.1M | 1.36% | NEW | — | $456.38 | +15.3% |
| 25 | GE | GE Aerospace | Industrials | 1,285,902.0 | $398.4M | 1.34% | NEW | — | $309.81 | +5.6% |
| 26 | CDNS | Cadence Design Systems, Inc. | Technology | 1,151,476.0 | $360.8M | 1.21% | NEW | — | $313.36 | +4.1% |
| 27 | MCK | Mckesson Corporation | Healthcare | 437,073.0 | $358.7M | 1.20% | NEW | — | $820.69 | +5.6% |
| 28 | CTAS | Cintas Corporation | Industrials | 1,822,369.0 | $342.5M | 1.15% | NEW | — | $187.94 | +6.4% |
| 29 | ORCL | Oracle Corp. | Technology | 1,728,534.0 | $336.6M | 1.13% | NEW | — | $194.72 | -29.6% |
| 30 | HWM | Howmet Aerospace Inc | Industrials | 1,569,254.0 | $322.7M | 1.08% | NEW | — | $205.62 | +13.1% |
| 31 | AXON | Axon Enterprise Inc | Industrials | 547,802.0 | $314.3M | 1.05% | NEW | — | $573.81 | -25.0% |
| 32 | ARES | Ares Management Corp | Financial Services | 1,911,513.0 | $310.6M | 1.04% | NEW | — | $162.50 | -24.9% |
| 33 | PWR | Quanta Services, Inc. | Industrials | 673,593.0 | $285.3M | 0.96% | NEW | — | $423.50 | +53.3% |
| 34 | KKR | KKR & Co. Inc | — | 2,114,593.0 | $270.2M | 0.91% | NEW | — | $127.79 | — |
| 35 | PLTR | Palantir Technologies Inc | Technology | 1,468,291.0 | $261.6M | 0.88% | NEW | — | $178.16 | +6.5% |
| 36 | NDAQ | Nasdaq Inc | Financial Services | 2,568,537.0 | $250.5M | 0.84% | NEW | — | $97.53 | -4.1% |
| 37 | ANET | Arista Networks Inc | Technology | 1,896,528.0 | $248.5M | 0.83% | NEW | — | $131.03 | +57.6% |
| 38 | AMD | Advanced Micro Devices Inc. | Technology | 831,730.0 | $177.7M | 0.60% | NEW | — | $213.69 | +195.1% |
| 39 | ECL | Ecolab, Inc. | Basic Materials | 633,821.0 | $166.4M | 0.56% | NEW | — | $262.52 | +6.5% |
| 40 | ADI | Analog Devices Inc. | Technology | 572,634.0 | $157.8M | 0.53% | NEW | — | $275.58 | +42.8% |
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
52.3%
Consumer Cyclical
11.0%
Communication Services
10.6%
Healthcare
10.0%
Financial Services
7.2%
Industrials
6.6%
Utilities
1.7%
Basic Materials
0.6%