SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Winslow Capital Management, LLC

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

Reported Value
$18.0B
Q4 2022
Positions
140
Filings on Record
31
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Winslow Capital Management, LLC reported $18.0B in U.S.-listed holdings across 140 positions for Q4 2022.

Its largest position, MSFT, represents 4.3% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+4.3%
Microsoft
New / Exited
3 / 7
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: 91.1%Other: 7.1%ADR: 1.6%ETP: 0.3%
  • Common Stock · 91.1% · $16.4B
  • Other · 7.1% · $1.3B
  • ADR · 1.6% · $283M
  • ETP · 0.3% · $48M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHRDanaher CorpNEW+1.47M1.47M+$391M$391M
LRCXEURLam Research CorpNEW+751.7K751.7K+$316M$316M
APDAir Prods & Chems IncNEW+580.6K580.6K+$179M$179M
TECHBio Techne CorpADDED+2.46M3.15M+$65M$261M
NOWServicenow IncADDED+733.2K1.27M+$290M$494M
ISHARES TR RSSLL 1000 GRWTADDED+103.3K198.2K+$22M$42M
AAPLApple IncADDED+3.75M7.39M+$457M$960M
TSLATesla IncSOLD OUT−2.23M0−$592M$0

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

Holdings — Q4 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM6.69%$1.2B5.01M
2AAPLApple Inchistory →COM5.34%$960M7.39M
3VVisa Inchistory →COM4.38%$788M3.79M
4MAMastercard Inchistory →COM4.22%$759M2.18M
5UNHUnitedhealth Group Inchistory →COM3.25%$584M1.10M
6GOOGLAlphabet Inc Cl Ahistory →COM2.26%$407M4.60M
7UNPUnion Pacific Corphistory →COM2.11%$380M1.83M
8CMGChipotle Mexican Grillhistory →COM2.05%$369M265.8K
9ADIAnalog Devices Inchistory →COM1.90%$342M2.09M
10NOWServicenow Inchistory →COM1.88%$339M872.6K
11DEDeere & Cohistory →COM1.86%$334M778.0K
12ISRGIntuitive Surgical Inchistory →COM1.83%$329M1.24M
13COSTCostco Wholesale Corphistory →COM1.80%$323M707.1K
14ASML Holding NV NY RegistryCOM1.78%$320M585.8K
15Linde PLCCOM1.64%$294M901.3K
16LULULululemon Athletica Inchistory →COM1.63%$293M914.8K
17SLBSchlumberger Ltdhistory →COM1.61%$290M5.42M
18INTUIntuithistory →COM1.57%$282M723.3K
19ITGartner Inchistory →COM1.53%$274M816.5K
20DLTRDollar Tree Inchistory →COM1.47%$265M1.87M
21DHRDanaher Corphistory →COM1.47%$265M997.4K
22VEEVVeeva Systems Inc Cl Ahistory →COM1.44%$258M1.60M
23HLTHilton Worldwide Holdinghistory →COM1.42%$256M2.02M
24AG8Agilent Technologies Inchistory →COM1.37%$246M1.65M
25IDXXIdexx Labs Inchistory →COM1.35%$242M592.7K
26Accenture Plc IrelandCOM1.32%$237M887.0K
27NVDANvidia Corphistory →COM1.31%$236M1.62M
28SBUXStarbucks Corphistory →COM1.29%$231M2.33M
29PANWPalo Alto Networks Inchistory →COM1.26%$226M1.62M
30ZTSZoetis Inchistory →COM1.24%$222M1.52M
31LRCXEURLam Research Corphistory →COM1.22%$218M519.8K
32CSXCSX Corphistory →COM1.18%$212M6.84M
33AZNNAstraZeneca PLC Sp ADRhistory →COM1.09%$195M2.88M
34TECHBio Techne Corphistory →COM1.01%$182M2.20M
35DUTMoodys Corphistory →COM0.98%$176M631.6K
36IQVIqvia Holdings Inchistory →COM0.93%$168M819.6K
37MSCIMsci Inchistory →COM0.89%$160M344.4K
38ELEstee Lauder Companieshistory →COM0.87%$157M631.0K
39APDAir Prods & Chems Inchistory →COM0.71%$127M413.3K
40AMZNAmazon Com Inchistory →COM0.61%$109M1.30M

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 3 additional managers.

  • NUVEEN INVESTMENTS, INC028-11405
  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
  • IndexIQ Advisors LLC028-13712

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 ↗.