Portfolio (Quarterly)
Guide ↗
Winslow Capital Management, LLC
· CIK 0000900973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | Parker-Hannifin Corp. | Industrials | 164,111.0 | $144.5M | 0.48% | NEW | — | $880.23 | -1.5% |
| 42 | KLAC | KLA Corp. | Technology | 96,480.0 | $117.2M | 0.39% | NEW | — | $1215.08 | +55.4% |
| 43 | COMP | Compass Inc | Technology | 6,934,620.0 | $73.3M | 0.25% | NEW | — | $10.57 | -20.5% |
| 44 | IWF | ISHARES TR RSSLL 1000 GRWT | — | 70,412.0 | $33.3M | 0.11% | NEW | — | $473.30 | -73.6% |
| 45 | MCO | Moody`s Corp. | Financial Services | 24,150.0 | $12.3M | 0.04% | NEW | — | $510.85 | -12.1% |
| 46 | TT | Trane Technologies plc | Industrials | 28,162.0 | $11.0M | 0.04% | NEW | — | $389.20 | +15.9% |
| 47 | VUG | VANGUARD INDEX TR GROWTH VIPER | — | 14,044.0 | $6.9M | 0.02% | NEW | — | $487.86 | -82.1% |
| 48 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 21,970.0 | $3.8M | 0.01% | NEW | — | $171.18 | +78.4% |
| 49 | GOOGL | ALPHABET CLASS A | Communication Services | 9,174.0 | $2.9M | 0.01% | NEW | — | $313.00 | +22.4% |
| 50 | ORLY | O'REILLY AUTOMOTIVE INC NEW CO | Consumer Cyclical | 14,830.0 | $1.4M | 0.01% | NEW | — | $91.21 | +0.6% |
| 51 | IVW | ISHARES TR S&P500/BARRA GW | — | 10,414.0 | $1.3M | 0.00% | NEW | — | $123.26 | +10.8% |
| 52 | CMG | CHIPOTLE MEXICAN GRILL INC CL | Consumer Cyclical | 29,040.0 | $1.1M | 0.00% | NEW | — | $37.00 | -11.1% |
| 53 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 9,403.0 | $897K | 0.00% | NEW | — | $95.35 | -39.4% |
| 54 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 143.0 | $766K | 0.00% | NEW | — | $5355.33 | -97.0% |
| 55 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 4,384.0 | $710K | 0.00% | NEW | — | $162.01 | +102.1% |
| 56 | SNPS | SYNOPSYS INC COM | Technology | 1,093.0 | $513K | 0.00% | NEW | — | $469.72 | +11.7% |
| 57 | ALNY | ALNYLAM PHARMACEUTICALS INC CO | Healthcare | 1,266.0 | $503K | 0.00% | NEW | — | $397.65 | -25.2% |
| 58 | UBER | UBER TECHNOLOGIES INC COM | Technology | 5,889.0 | $481K | 0.00% | NEW | — | $81.71 | -12.1% |
| 59 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 206.0 | $415K | 0.00% | NEW | — | $2014.26 | -17.4% |
| 60 | WDAY | WORKDAY INC CL A | Technology | 1,481.0 | $318K | 0.00% | NEW | — | $214.78 | -40.3% |
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
48.5%
Communication Services
16.2%
Consumer Cyclical
10.2%
Healthcare
9.3%
Financial Services
7.6%
Industrials
6.1%
Utilities
1.6%
Basic Materials
0.6%