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 | 16,920,537.0 | $3.16B | 10.61% | NEW | — | $186.82 | +20.5% |
| 2 | MSFT | Microsoft Corporation | Technology | 6,334,918.0 | $3.06B | 10.28% | NEW | — | $483.60 | +6.7% |
| 3 | AAPL | Apple Inc | Technology | 8,279,618.0 | $2.24B | 7.51% | NEW | — | $270.42 | +26.1% |
| 4 | GOOG | Alphabet Inc | — | 6,025,229.0 | $1.90B | 6.36% | NEW | — | $314.72 | — |
| 5 | AMZN | Amazon.com Inc. | Consumer Cyclical | 8,071,815.0 | $1.87B | 6.28% | NEW | — | $231.87 | +7.7% |
| 6 | AVGO | Broadcom Inc | Technology | 4,452,976.0 | $1.54B | 5.17% | NEW | — | $345.85 | +2.0% |
| 7 | META | Meta Platforms Inc | Communication Services | 1,834,788.0 | $1.21B | 4.06% | NEW | — | $659.00 | +14.1% |
| 8 | LLY | Lilly(Eli) & Co | Healthcare | 757,228.0 | $816.5M | 2.74% | NEW | — | $1078.34 | +9.8% |
| 9 | ISRG | Intuitive Surgical Inc | Healthcare | 1,269,563.0 | $722.5M | 2.42% | NEW | — | $569.09 | -28.8% |
| 10 | MA | Mastercard Incorporated | Financial Services | 1,239,121.0 | $708.7M | 2.38% | NEW | — | $571.91 | -0.7% |
| 11 | V | Visa Inc | Financial Services | 1,986,742.0 | $697.6M | 2.34% | NEW | — | $351.14 | +4.6% |
| 12 | SNOW | Snowflake Inc | Technology | 3,120,063.0 | $688.9M | 2.31% | NEW | — | $220.80 | +52.1% |
| 13 | TSLA | Tesla Inc | Consumer Cyclical | 1,511,503.0 | $677.0M | 2.27% | NEW | — | $447.88 | -16.9% |
| 14 | SPOT | Spotify Technology S.A. | Communication Services | 1,111,438.0 | $644.2M | 2.16% | NEW | — | $579.65 | -12.0% |
| 15 | INTU | Intuit Inc | Technology | 909,751.0 | $601.6M | 2.02% | NEW | — | $661.30 | -58.3% |
| 16 | DASH | DoorDash Inc | Communication Services | 2,343,835.0 | $531.7M | 1.78% | NEW | — | $226.85 | -14.8% |
| 17 | NFLX | Netflix Inc. | Communication Services | 5,651,852.0 | $528.6M | 1.77% | NEW | — | $93.52 | -23.9% |
| 18 | APH | Amphenol Corp. | Technology | 3,702,170.0 | $501.7M | 1.68% | NEW | — | $135.51 | -37.9% |
| 19 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,668,542.0 | $480.2M | 1.61% | NEW | — | $287.81 | +9.1% |
| 20 | GEV | GE Vernova Inc. | Utilities | 732,813.0 | $479.6M | 1.61% | NEW | — | $654.50 | +46.3% |
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
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%