Filed: 2/10/2023ACC: 0000900973-23-000002
📋 What this filing means
WINSLOW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $17.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$17.97B
Total AUM (reported)
124.69M
Total Shares
Allocation by class
COM$17.93B99.7%
ETF-EQUITY$47.68M0.3%
Portfolio Concentration
Top 3$2.95B16.4%
4–10$4.01B22.3%
11–25$6.11B34.0%
Rest$4.91B27.3%
Top 3 weight
16.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 124.69M
Sole
Full voting authority
53.44M
shares
% of voting shares42.9%
Shared
Joint voting authority
70.01M
shares
% of voting shares56.1%
None
No voting authority
1.24M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole51
Shared0
Other1
Dominant voting typeShared · 56.1% of voting shares
Institutional Holdings52
Rows:
Microsoft Corp
SOLEShares5.01M
TypeSH
Market value$1.20B
6.69%
Sole
1.71M
Shared
3.24M
None
64.05K
Apple Inc
SOLEShares7.39M
TypeSH
Market value$959.87M
5.34%
Sole
2.18M
Shared
5.12M
None
87.55K
Visa Inc
SOLEShares3.79M
TypeSH
Market value$787.86M
4.38%
Sole
1.17M
Shared
2.58M
None
45.11K
Mastercard Inc
SOLEShares2.18M
TypeSH
Market value$758.74M
4.22%
Sole
645.86K
Shared
1.51M
None
25.05K
Unitedhealth Group Inc
SOLEShares1.31M
TypeSH
Market value$692.86M
3.85%
Sole
409.19K
Shared
883.19K
None
14.45K
Chipotle Mexican Grill
SOLEShares387.25K
TypeSH
Market value$537.30M
2.99%
Sole
117.06K
Shared
265.76K
None
4.43K
Union Pacific Corp
SOLEShares2.57M
TypeSH
Market value$533.19M
2.97%
Sole
709.56K
Shared
1.83M
None
32.10K
Analog Devices Inc
SOLEShares3.05M
TypeSH
Market value$500.58M
2.79%
Sole
929.28K
Shared
2.09M
None
36.41K
Servicenow Inc
SOLEShares1.27M
TypeSH
Market value$494.15M
2.75%
Sole
384.91K
Shared
872.56K
None
15.24K
Deere & Co
SOLEShares1.14M
TypeSH
Market value$488.78M
2.72%
Sole
348.38K
Shared
777.98K
None
13.63K
Intuitive Surgical Inc
SOLEShares1.81M
TypeSH
Market value$480.19M
2.67%
Sole
548.55K
Shared
1.24M
None
22.90K
Costco Wholesale Corp
SOLEShares1.04M
TypeSH
Market value$474.22M
2.64%
Sole
319.22K
Shared
707.10K
None
12.49K
ASML Holding NV NY Registry
SOLEShares851.46K
TypeSH
Market value$465.24M
2.59%
Sole
256.40K
Shared
585.82K
None
9.25K
Linde PLC
SOLEShares1.31M
TypeSH
Market value$428.10M
2.38%
Sole
396.15K
Shared
901.25K
None
15.07K
Lululemon Athletica Inc
SOLEShares1.32M
TypeSH
Market value$422.85M
2.35%
Sole
389.76K
Shared
914.78K
None
15.31K
Schlumberger Ltd
SOLEShares7.81M
TypeSH
Market value$417.78M
2.32%
Sole
2.29M
Shared
5.42M
None
101.60K
Intuit
SOLEShares1.07M
TypeSH
Market value$417.10M
2.32%
Sole
335.66K
Shared
723.33K
None
12.66K
Gartner Inc
SOLEShares1.18M
TypeSH
Market value$395.62M
2.20%
Sole
347.29K
Shared
816.48K
None
13.19K
Danaher Corp
SOLEShares1.47M
TypeSH
Market value$391.01M
2.18%
Sole
459.93K
Shared
997.39K
None
15.86K
Dollar Tree Inc
SOLEShares2.74M
TypeSH
Market value$387.07M
2.15%
Sole
831.70K
Shared
1.87M
None
32.65K
Veeva Systems Inc Cl A
SOLEShares2.34M
TypeSH
Market value$378.34M
2.10%
Sole
713.77K
Shared
1.60M
None
29.74K
Hilton Worldwide Holding
SOLEShares2.98M
TypeSH
Market value$376.71M
2.10%
Sole
922.81K
Shared
2.02M
None
35.46K
Agilent Technologies Inc
SOLEShares2.45M
TypeSH
Market value$367.24M
2.04%
Sole
782.67K
Shared
1.65M
None
25.10K
Idexx Labs Inc
SOLEShares873.08K
TypeSH
Market value$356.18M
1.98%
Sole
269.16K
Shared
592.70K
None
11.22K
Nvidia Corp
SOLEShares2.40M
TypeSH
Market value$350.05M
1.95%
Sole
751.60K
Shared
1.62M
None
28.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 5.01M | SH | $1.20B 6.69% | 1.71M | 3.24M | 64.05K |
Apple IncSOLE | COM | 7.39M | SH | $959.87M 5.34% | 2.18M | 5.12M | 87.55K |
Visa IncSOLE | COM | 3.79M | SH | $787.86M 4.38% | 1.17M | 2.58M | 45.11K |
Mastercard IncSOLE | COM | 2.18M | SH | $758.74M 4.22% | 645.86K | 1.51M | 25.05K |
Unitedhealth Group IncSOLE | COM | 1.31M | SH | $692.86M 3.85% | 409.19K | 883.19K | 14.45K |
Chipotle Mexican GrillSOLE | COM | 387.25K | SH | $537.30M 2.99% | 117.06K | 265.76K | 4.43K |
Union Pacific CorpSOLE | COM | 2.57M | SH | $533.19M 2.97% | 709.56K | 1.83M | 32.10K |
Analog Devices IncSOLE | COM | 3.05M | SH | $500.58M 2.79% | 929.28K | 2.09M | 36.41K |
Servicenow IncSOLE | COM | 1.27M | SH | $494.15M 2.75% | 384.91K | 872.56K | 15.24K |
Deere & CoSOLE | COM | 1.14M | SH | $488.78M 2.72% | 348.38K | 777.98K | 13.63K |
Intuitive Surgical IncSOLE | COM | 1.81M | SH | $480.19M 2.67% | 548.55K | 1.24M | 22.90K |
Costco Wholesale CorpSOLE | COM | 1.04M | SH | $474.22M 2.64% | 319.22K | 707.10K | 12.49K |
ASML Holding NV NY RegistrySOLE | COM | 851.46K | SH | $465.24M 2.59% | 256.40K | 585.82K | 9.25K |
Linde PLCSOLE | COM | 1.31M | SH | $428.10M 2.38% | 396.15K | 901.25K | 15.07K |
Lululemon Athletica IncSOLE | COM | 1.32M | SH | $422.85M 2.35% | 389.76K | 914.78K | 15.31K |
Schlumberger LtdSOLE | COM | 7.81M | SH | $417.78M 2.32% | 2.29M | 5.42M | 101.60K |
IntuitSOLE | COM | 1.07M | SH | $417.10M 2.32% | 335.66K | 723.33K | 12.66K |
Gartner IncSOLE | COM | 1.18M | SH | $395.62M 2.20% | 347.29K | 816.48K | 13.19K |
Danaher CorpSOLE | COM | 1.47M | SH | $391.01M 2.18% | 459.93K | 997.39K | 15.86K |
Dollar Tree IncSOLE | COM | 2.74M | SH | $387.07M 2.15% | 831.70K | 1.87M | 32.65K |
Veeva Systems Inc Cl ASOLE | COM | 2.34M | SH | $378.34M 2.10% | 713.77K | 1.60M | 29.74K |
Hilton Worldwide HoldingSOLE | COM | 2.98M | SH | $376.71M 2.10% | 922.81K | 2.02M | 35.46K |
Agilent Technologies IncSOLE | COM | 2.45M | SH | $367.24M 2.04% | 782.67K | 1.65M | 25.10K |
Idexx Labs IncSOLE | COM | 873.08K | SH | $356.18M 1.98% | 269.16K | 592.70K | 11.22K |
Nvidia CorpSOLE | COM | 2.40M | SH | $350.05M 1.95% | 751.60K | 1.62M | 28.24K |
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