SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Winslow Capital Management, LLC

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

Reported Value
$22.2B
Q2 2023
Positions
144
Filings on Record
31
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Winslow Capital Management, LLC reported $22.2B in U.S.-listed holdings across 144 positions for Q2 2023.

Its largest position, MSFT, represents 7.6% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+24.4%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+7.6%
Microsoft
New / Exited
10 / 9
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: 95.0%Other: 4.9%ETP: 0.0%
  • Common Stock · 95.0% · $21.1B
  • Other · 4.9% · $1.1B
  • ETP · 0.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSalesforce IncNEW+2.35M2.35M+$496M$496M
AMDAdvanced Micro DevicesNEW+2.99M2.99M+$341M$341M
NKENike IncNEW+2.84M2.84M+$314M$314M
BSXBoston Scientific CoNEW+4.40M4.40M+$238M$238M
LLYLilly Eli & CoNEW+485.4K485.4K+$228M$228M
MPWRMonolithic Power Systems IncNEW+417.8K417.8K+$226M$226M
BABoeing CoNEW+1.05M1.05M+$222M$222M
AVGOBroadcom LimitedNEW+248.0K248.0K+$215M$215M

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

Holdings — Q2 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM11.87%$2.6B7.74M
2AAPLApple Inchistory →COM7.95%$1.8B9.11M
3NVDANvidia Corphistory →COM6.56%$1.5B3.45M
4AMZNAmazon Com Inchistory →COM5.32%$1.2B9.07M
5METAMeta Platforms Inchistory →COM3.71%$825M2.87M
6GOOGLAlphabet Inc Cl ACOM3.36%$747M6.21M
7ISRGIntuitive Surgical Inchistory →COM3.09%$687M2.01M
8NOWServicenow Inchistory →COM3.03%$673M1.20M
9ASML Holding NV NY RegistryCOM1.80%$400M551.8K
10LRCXEURLam Research Corphistory →COM1.74%$388M603.0K
11MAMastercard Inchistory →COM1.67%$371M942.5K
12CMGChipotle Mexican Grillhistory →COM1.66%$369M172.6K
13CRMSalesforce Inchistory →COM1.46%$324M1.53M
14Linde PLCCOM1.39%$308M809.5K
15PHParker Hannifin Corphistory →COM1.33%$296M758.4K
16VRTXVertex Pharmaceuticalshistory →COM1.21%$270M766.0K
17VVisa Inchistory →COM1.16%$257M1.08M
18UNHUnitedhealth Group Inchistory →COM1.09%$242M503.4K
19COSTCostco Wholesale Corphistory →COM1.06%$236M438.8K
20ADIAnalog Devices Inchistory →COM1.05%$234M1.20M
21SNPSSynopsys Inchistory →COM1.04%$232M531.8K
22AMDAdvanced Micro Deviceshistory →COM1.00%$221M1.94M
23NKENike Inchistory →COM0.93%$207M1.87M
24UBERUber Technologies Inchistory →COM0.87%$192M4.46M
25WDAYWorkday Inchistory →COM0.85%$190M840.5K
26ITGartner Inchistory →COM0.85%$188M536.9K
27LULULululemon Athletica Inchistory →COM0.83%$184M486.6K
28MCDMcDonald's Corphistory →COM0.81%$181M605.9K
29IDXXIdexx Labs Inchistory →COM0.81%$180M358.7K
30TEAM1EURAtlassian Corp Plchistory →COM0.78%$174M1.04M
31DUTMoodys Corphistory →COM0.78%$173M497.3K
32ORLYO Reilly Automotive Inchistory →COM0.73%$163M170.5K
33BABoeing Cohistory →COM0.69%$154M731.3K
34BSXBoston Scientific Cohistory →COM0.69%$153M2.83M
35HLTHilton Worldwide Holdinghistory →COM0.68%$152M1.04M
36DLTRDollar Tree Inchistory →COM0.67%$150M1.05M
37LLYLilly Eli & Cohistory →COM0.67%$150M318.9K
38MSCIMsci Inchistory →COM0.67%$149M317.9K

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 ↗.