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 | +23.5% |
| 2 | AAPL | Apple Inc | Technology | 9,259,247.0 | $2.35B | 9.16% | +980K | +11.8% | $253.79 | +21.7% |
| 3 | GOOG | Alphabet Inc | Communication Services | 6,642,467.0 | $1.91B | 7.43% | +617K | +10.2% | $286.86 | +32.3% |
| 4 | MSFT | Microsoft Corporation | Technology | 4,488,492.0 | $1.66B | 6.48% | -1.8M | -29.1% | $370.17 | +13.1% |
| 5 | AVGO | Broadcom Inc | Technology | 5,114,520.0 | $1.58B | 6.17% | +662K | +14.9% | $309.51 | +33.8% |
| 6 | AMZN | Amazon.com Inc. | Consumer Cyclical | 5,414,765.0 | $1.13B | 4.40% | -2.7M | -32.9% | $208.27 | +27.9% |
| 7 | META | Meta Platforms Inc | Communication Services | 1,738,950.0 | $994.9M | 3.88% | -96K | -5.2% | $572.13 | +6.7% |
| 8 | LLY | Lilly(Eli) & Co | Healthcare | 757,586.0 | $696.8M | 2.72% | — | — | $919.77 | +15.8% |
| 9 | GE | GE Aerospace | Industrials | 2,386,803.0 | $677.3M | 2.64% | +1.1M | +85.6% | $283.77 | +6.7% |
| 10 | NFLX | Netflix Inc. | Communication Services | 6,271,330.0 | $603.0M | 2.35% | +619K | +11.0% | $96.15 | -7.9% |
| 11 | TSLA | Tesla Inc | Consumer Cyclical | 1,459,239.0 | $542.5M | 2.12% | -52K | -3.5% | $371.75 | +14.6% |
| 12 | ISRG | Intuitive Surgical Inc | Healthcare | 1,160,360.0 | $534.9M | 2.09% | -109K | -8.6% | $460.99 | -5.0% |
| 13 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,744,997.0 | $530.6M | 2.07% | +76K | +4.6% | $304.08 | +5.6% |
| 14 | PLTR | Palantir Technologies Inc | Technology | 3,450,888.0 | $504.8M | 1.97% | +2.0M | +135.0% | $146.28 | -6.4% |
| 15 | SNOW | Snowflake Inc | Technology | 3,226,305.0 | $486.6M | 1.90% | +106K | +3.4% | $150.82 | +14.2% |
| 16 | GEV | GE Vernova Inc. | Utilities | 533,971.0 | $466.1M | 1.82% | -199K | -27.1% | $872.90 | +19.0% |
| 17 | ASML | ASML Holding NV | Technology | 350,671.0 | $463.2M | 1.81% | +350K | +10000.0% | $1320.83 | +23.6% |
| 18 | MA | Mastercard Incorporated | Financial Services | 836,577.0 | $418.0M | 1.63% | -403K | -32.5% | $499.66 | -0.2% |
| 19 | V | Visa Inc | Financial Services | 1,356,780.0 | $410.1M | 1.60% | -630K | -31.7% | $302.24 | +8.8% |
| 20 | AMD | Advanced Micro Devices Inc. | Technology | 1,895,428.0 | $385.6M | 1.50% | +1.1M | +127.9% | $203.43 | +129.8% |
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
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%