SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Winslow Capital Management, LLC

CIK 0000900973 · 4400 IDS CENTER, 80 SOUTH 8TH ST, MINNEAPOLIS, MN, 55402 · 6123769122

Reported Value
$18.7B
Q2 2019
Positions
165
Filings on Record
31
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Winslow Capital Management, LLC reported $18.7B in U.S.-listed holdings across 165 positions for Q2 2019.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+5.4%
Microsoft
New / Exited
8 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $16.1BQ4 ’18Q1 ’19: $18.5BQ2 ’19: $18.7BQ3 ’19: $18.3BQ4 ’19: $19.3BQ4 ’19Q1 ’20: $16.3BQ2 ’20: $20.5BQ3 ’20: $22.4BQ4 ’20: $24.0BQ4 ’20Q1 ’21: $23.7BQ2 ’21: $25.8BQ3 ’21: $25.5BQ4 ’21: $27.0BQ4 ’21Q1 ’22: $23.1BQ2 ’22: $18.7BQ3 ’22: $17.1BQ4 ’22: $18.0BQ4 ’22Q1 ’23: $19.6BQ2 ’23: $22.2BQ3 ’23: $21.0BQ4 ’23: $24.1BQ4 ’23Q1 ’24: $26.5BQ2 ’24: $27.7BQ3 ’24: $27.8BQ4 ’24: $28.1BQ4 ’24Q1 ’25: $25.1BQ2 ’25: $29.9BQ3 ’25: $30.3BQ4 ’25: $29.8BQ4 ’25Q1 ’26: $25.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%Other: 5.0%ADR: 1.9%ETP: 0.1%REIT: 0.0%
  • Common Stock · 93.0% · $17.4B
  • Other · 5.0% · $941M
  • ADR · 1.9% · $353M
  • ETP · 0.1% · $12M
  • REIT · 0.0% · $527,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDisney Walt CoNEW+2.82M2.82M+$393M$393M
BABoeing CoNEW+834.8K834.8K+$304M$304M
ADSKAutodesk IncNEW+1.39M1.39M+$226M$226M
MCHPMicrochip TechnologyNEW+2.56M2.56M+$222M$222M
VFCV F CorpNEW+2.50M2.50M+$218M$218M
TXNTexas Instruments IncNEW+1.60M1.60M+$184M$184M
JPMJPMorgan Chase & CoNEW+1.61M1.61M+$180M$180M
FIVEFive Below IncNEW+1.47M1.47M+$176M$176M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM7.74%$1.4B10.80M
2AMZNAmazon Com Inchistory →COM6.54%$1.2B644.8K
3VVisa Inchistory →COM4.52%$845M4.87M
4METAFacebook Inchistory →COM3.77%$705M3.65M
5GOOGAlphabet Inc Cl Chistory →COM3.72%$696M643.2K
6MAMastercard Inchistory →COM2.98%$557M2.11M
7ADBEAdobe Inchistory →COM2.09%$391M1.33M
8CRMSalesforce Com Inchistory →COM2.09%$391M2.57M
9NKENike Inchistory →COM1.76%$329M3.92M
10PYPLPaypal Holdings Inchistory →COM1.60%$299M2.61M
11LOWLowes Cos Inchistory →COM1.56%$291M2.88M
12NFLXNetflix Inchistory →COM1.55%$290M790.7K
13INTUIntuithistory →COM1.48%$276M1.06M
14DISDisney Walt Cohistory →COM1.46%$273M1.95M
15ILMNIllumina Inchistory →COM1.41%$264M716.9K
16ZTSZoetis Inchistory →COM1.41%$263M2.31M
17Ferrari NVCOM1.32%$246M1.53M
18NOCNorthrop Grumman Corphistory →COM1.25%$234M725.5K
19UNPUnion Pacific Corphistory →COM1.17%$219M1.29M
20BABoeing Cohistory →COM1.16%$216M593.0K
21UNHUnitedhealth Group Inchistory →COM1.15%$215M880.7K
22DUTMoodys Corphistory →COM1.12%$209M1.07M
23ADPAutomatic Data Processhistory →COM1.11%$208M1.26M
24Linde PLCCOM1.10%$206M1.03M
25SYKStryker Corphistory →COM1.09%$204M993.1K
26Pagseguro Digital Ltd Cl ACOM1.05%$196M5.03M
27GDDYGodaddy Inc Cl Ahistory →COM1.04%$195M2.78M
28TMOThermo Fisher Scientifichistory →COM1.03%$192M653.2K
29HONGBPHoneywell Internationalhistory →COM1.00%$187M1.07M
30FISVFiserv Inchistory →COM1.00%$186M2.04M
31EXKExact Sciences Corphistory →COM0.99%$185M1.57M
32ABTAbbott Laboratorieshistory →COM0.95%$178M2.11M
33AZNNAstraZeneca PLC Sp ADRhistory →COM0.95%$177M4.30M
34ISRGIntuitive Surgical Inchistory →COM0.93%$173M330.7K
35CSGPCostar Group Inchistory →COM0.92%$172M310.2K
36ADSKAutodesk Inchistory →COM0.84%$156M959.3K
37MCHPMicrochip Technologyhistory →COM0.83%$154M1.78M
38VEEVVeeva Systems Inc Cl Ahistory →COM0.81%$152M935.3K
39SHWSherwin Williams Cohistory →COM0.81%$151M328.7K
40VFCV F Corphistory →COM0.80%$150M1.72M
41AG8Agilent Technologies Inchistory →COM0.75%$140M1.88M
42FTVFortive Corporationhistory →COM0.72%$134M1.65M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25.6B149May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$29.8B143Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$30.3B139Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$29.9B148Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$25.1B156May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$28.1B155Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.8B148Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$27.7B142Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$26.5B146May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$24.1B153Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$21.0B140Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$22.2B144Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$19.6B147May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$18.0B140Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.1B154Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.7B155Aug 12, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$23.1B159May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$27.0B177Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$25.5B176Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$25.8B171Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$23.7B175May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$24.0B167Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$22.4B152Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$20.5B144Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$16.3B150May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$19.3B153Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$18.3B159Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.7B165Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$18.5B168May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$16.1B208Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Nuveen Investments, Inc.028-11405
  • New York Life Investment Management LLC028-06325

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.