Filed: 11/14/2022ACC: 0000900973-22-000009
📋 What this filing means
WINSLOW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $17.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$17.09M
Total AUM (reported)
132.11M
Total Shares
Allocation by class
COM$17.07M99.9%
ETF-EQUITY$23.9K0.1%
Portfolio Concentration
Top 3$2.82M16.5%
4–10$3.80M22.2%
11–25$5.69M33.3%
Rest$4.78M28.0%
Top 3 weight
16.5%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 132.11M
Sole
Full voting authority
55.12M
shares
% of voting shares41.7%
Shared
Joint voting authority
75.71M
shares
% of voting shares57.3%
None
No voting authority
1.29M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole55
Shared0
Other1
Dominant voting typeShared · 57.3% of voting shares
Institutional Holdings56
Rows:
Microsoft Corp
SOLEShares6.21M
TypeSH
Market value$1.45M
8.46%
Sole
2.06M
Shared
4.08M
None
75.39K
Visa Inc
SOLEShares3.91M
TypeSH
Market value$693.9K
4.06%
Sole
1.18M
Shared
2.68M
None
44.79K
Unitedhealth Group Inc
SOLEShares1.35M
TypeSH
Market value$680.6K
3.98%
Sole
410.41K
Shared
922.91K
None
14.33K
Tesla Inc
SOLEShares2.23M
TypeSH
Market value$591.9K
3.46%
Sole
582.45K
Shared
1.62M
None
25.47K
Mastercard Inc
SOLEShares2.03M
TypeSH
Market value$576.8K
3.37%
Sole
593.40K
Shared
1.41M
None
22.33K
Amazon Com Inc
SOLEShares5.08M
TypeSH
Market value$574.3K
3.36%
Sole
1.57M
Shared
3.45M
None
59.43K
Chipotle Mexican Grill
SOLEShares355.64K
TypeSH
Market value$534.4K
3.13%
Sole
107.94K
Shared
243.85K
None
3.85K
Dollar Tree Inc
SOLEShares3.79M
TypeSH
Market value$515.4K
3.02%
Sole
1.12M
Shared
2.63M
None
43.66K
Apple Inc
SOLEShares3.64M
TypeSH
Market value$503.2K
2.94%
Sole
1.08M
Shared
2.52M
None
42.09K
Union Pacific Corp
SOLEShares2.58M
TypeSH
Market value$502.8K
2.94%
Sole
708.36K
Shared
1.84M
None
30.84K
Costco Wholesale Corp
SOLEShares1M
TypeSH
Market value$474.3K
2.77%
Sole
304.46K
Shared
688.32K
None
11.53K
Zoetis Inc
SOLEShares2.99M
TypeSH
Market value$444.0K
2.60%
Sole
938.76K
Shared
2.02M
None
35.19K
Intuit
SOLEShares1.11M
TypeSH
Market value$428.4K
2.51%
Sole
341.84K
Shared
751.64K
None
12.55K
Alphabet Inc Cl A
SOLEShares4.37M
TypeSH
Market value$418.3K
2.45%
Sole
1.34M
Shared
2.98M
None
49.98K
Deere & Co
SOLEShares1.17M
TypeSH
Market value$391.9K
2.29%
Sole
351.95K
Shared
808.37K
None
13.53K
Alphabet Inc Cl C
SOLEShares3.96M
TypeSH
Market value$380.5K
2.23%
Sole
1.22M
Shared
2.69M
None
45.23K
Starbucks Corp
SOLEShares4.39M
TypeSH
Market value$370.0K
2.16%
Sole
1.21M
Shared
3.13M
None
52.50K
Schlumberger Ltd
SOLEShares10.28M
TypeSH
Market value$369.2K
2.16%
Sole
2.99M
Shared
7.17M
None
125.33K
ASML Holding NV NY Registry
SOLEShares878.55K
TypeSH
Market value$364.9K
2.13%
Sole
260.67K
Shared
608.69K
None
9.19K
Linde PLC
SOLEShares1.35M
TypeSH
Market value$364.6K
2.13%
Sole
401.24K
Shared
936.03K
None
14.97K
Hilton Worldwide Holding
SOLEShares2.81M
TypeSH
Market value$338.8K
1.98%
Sole
856.97K
Shared
1.92M
None
32.11K
Accenture Plc Ireland
SOLEShares1.31M
TypeSH
Market value$338.0K
1.98%
Sole
411.96K
Shared
886.91K
None
14.85K
Agilent Technologies Inc
SOLEShares2.77M
TypeSH
Market value$337.0K
1.97%
Sole
852.29K
Shared
1.89M
None
27.62K
Intuitive Surgical Inc
SOLEShares1.79M
TypeSH
Market value$336.4K
1.97%
Sole
544.01K
Shared
1.23M
None
21.15K
Gartner Inc
SOLEShares1.21M
TypeSH
Market value$335.6K
1.96%
Sole
351.19K
Shared
848.47K
None
13.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 6.21M | SH | $1.45M 8.46% | 2.06M | 4.08M | 75.39K |
Visa IncSOLE | COM | 3.91M | SH | $693.9K 4.06% | 1.18M | 2.68M | 44.79K |
Unitedhealth Group IncSOLE | COM | 1.35M | SH | $680.6K 3.98% | 410.41K | 922.91K | 14.33K |
Tesla IncSOLE | COM | 2.23M | SH | $591.9K 3.46% | 582.45K | 1.62M | 25.47K |
Mastercard IncSOLE | COM | 2.03M | SH | $576.8K 3.37% | 593.40K | 1.41M | 22.33K |
Amazon Com IncSOLE | COM | 5.08M | SH | $574.3K 3.36% | 1.57M | 3.45M | 59.43K |
Chipotle Mexican GrillSOLE | COM | 355.64K | SH | $534.4K 3.13% | 107.94K | 243.85K | 3.85K |
Dollar Tree IncSOLE | COM | 3.79M | SH | $515.4K 3.02% | 1.12M | 2.63M | 43.66K |
Apple IncSOLE | COM | 3.64M | SH | $503.2K 2.94% | 1.08M | 2.52M | 42.09K |
Union Pacific CorpSOLE | COM | 2.58M | SH | $502.8K 2.94% | 708.36K | 1.84M | 30.84K |
Costco Wholesale CorpSOLE | COM | 1M | SH | $474.3K 2.77% | 304.46K | 688.32K | 11.53K |
Zoetis IncSOLE | COM | 2.99M | SH | $444.0K 2.60% | 938.76K | 2.02M | 35.19K |
IntuitSOLE | COM | 1.11M | SH | $428.4K 2.51% | 341.84K | 751.64K | 12.55K |
Alphabet Inc Cl ASOLE | COM | 4.37M | SH | $418.3K 2.45% | 1.34M | 2.98M | 49.98K |
Deere & CoSOLE | COM | 1.17M | SH | $391.9K 2.29% | 351.95K | 808.37K | 13.53K |
Alphabet Inc Cl CSOLE | COM | 3.96M | SH | $380.5K 2.23% | 1.22M | 2.69M | 45.23K |
Starbucks CorpSOLE | COM | 4.39M | SH | $370.0K 2.16% | 1.21M | 3.13M | 52.50K |
Schlumberger LtdSOLE | COM | 10.28M | SH | $369.2K 2.16% | 2.99M | 7.17M | 125.33K |
ASML Holding NV NY RegistrySOLE | COM | 878.55K | SH | $364.9K 2.13% | 260.67K | 608.69K | 9.19K |
Linde PLCSOLE | COM | 1.35M | SH | $364.6K 2.13% | 401.24K | 936.03K | 14.97K |
Hilton Worldwide HoldingSOLE | COM | 2.81M | SH | $338.8K 1.98% | 856.97K | 1.92M | 32.11K |
Accenture Plc IrelandSOLE | COM | 1.31M | SH | $338.0K 1.98% | 411.96K | 886.91K | 14.85K |
Agilent Technologies IncSOLE | COM | 2.77M | SH | $337.0K 1.97% | 852.29K | 1.89M | 27.62K |
Intuitive Surgical IncSOLE | COM | 1.79M | SH | $336.4K 1.97% | 544.01K | 1.23M | 21.15K |
Gartner IncSOLE | COM | 1.21M | SH | $335.6K 1.96% | 351.19K | 848.47K | 13.10K |
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