Filed: 8/11/2023ACC: 0000900973-23-000006
📋 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 $22.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$22.22B
Total AUM (reported)
112.40M
Total Shares
Allocation by class
COM$22.21B100.0%
ETF-EQUITY$6.91M0.0%
Portfolio Concentration
Top 3$5.86B26.4%
4–10$5.59B25.1%
11–25$6.32B28.4%
Rest$4.46B20.1%
Top 3 weight
26.4%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 112.40M
Sole
Full voting authority
51.12M
shares
% of voting shares45.5%
Shared
Joint voting authority
60.15M
shares
% of voting shares53.5%
None
No voting authority
1.12M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole55
Shared0
Other1
Dominant voting typeShared · 53.5% of voting shares
Institutional Holdings56
Rows:
Microsoft Corp
SOLEShares7.74M
TypeSH
Market value$2.64B
11.87%
Sole
2.66M
Shared
4.99M
None
94.99K
Apple Inc
SOLEShares9.11M
TypeSH
Market value$1.77B
7.95%
Sole
3.02M
Shared
5.98M
None
108.80K
Nvidia Corp
SOLEShares3.45M
TypeSH
Market value$1.46B
6.56%
Sole
1.17M
Shared
2.24M
None
42.46K
Amazon Com Inc
SOLEShares9.07M
TypeSH
Market value$1.18B
5.32%
Sole
3.07M
Shared
5.89M
None
110.93K
Meta Platforms Inc
SOLEShares3.37M
TypeSH
Market value$966.14M
4.35%
Sole
988.54K
Shared
2.34M
None
41.31K
Intuitive Surgical Inc
SOLEShares2.40M
TypeSH
Market value$821.67M
3.70%
Sole
807.91K
Shared
1.56M
None
30.12K
Servicenow Inc
SOLEShares1.43M
TypeSH
Market value$801.03M
3.60%
Sole
480.96K
Shared
927.15K
None
17.29K
Alphabet Inc Cl A
SOLEShares5.11M
TypeSH
Market value$611.08M
2.75%
Sole
1.74M
Shared
3.30M
None
63.55K
Lam Research Corp
SOLEShares937.99K
TypeSH
Market value$602.99M
2.71%
Sole
323.71K
Shared
602.97K
None
11.31K
ASML Holding NV NY Registry
SOLEShares831.55K
TypeSH
Market value$602.66M
2.71%
Sole
270.42K
Shared
551.81K
None
9.32K
Chipotle Mexican Grill
SOLEShares274.82K
TypeSH
Market value$587.83M
2.65%
Sole
98.61K
Shared
172.63K
None
3.58K
Mastercard Inc
SOLEShares1.45M
TypeSH
Market value$570.43M
2.57%
Sole
490.26K
Shared
942.48K
None
17.64K
Alphabet Inc Cl C
SOLEShares4.53M
TypeSH
Market value$548.54M
2.47%
Sole
1.57M
Shared
2.91M
None
56.43K
Salesforce Inc
SOLEShares2.35M
TypeSH
Market value$496.39M
2.23%
Sole
786.44K
Shared
1.53M
None
28.61K
Linde PLC
SOLEShares1.22M
TypeSH
Market value$465.94M
2.10%
Sole
398.77K
Shared
809.49K
None
14.42K
Parker Hannifin Corp
SOLEShares1.14M
TypeSH
Market value$445.91M
2.01%
Sole
370.80K
Shared
758.39K
None
14.06K
Vertex Pharmaceuticals
SOLEShares1.14M
TypeSH
Market value$400.80M
1.80%
Sole
359.98K
Shared
765.99K
None
12.97K
Visa Inc
SOLEShares1.66M
TypeSH
Market value$393.82M
1.77%
Sole
555.55K
Shared
1.08M
None
20.20K
Unitedhealth Group Inc
SOLEShares778.05K
TypeSH
Market value$373.96M
1.68%
Sole
266.07K
Shared
503.43K
None
8.56K
Costco Wholesale Corp
SOLEShares689.68K
TypeSH
Market value$371.31M
1.67%
Sole
242.55K
Shared
438.75K
None
8.38K
Analog Devices Inc
SOLEShares1.84M
TypeSH
Market value$358.07M
1.61%
Sole
616.18K
Shared
1.20M
None
22.39K
Synopsys Inc
SOLEShares809.95K
TypeSH
Market value$352.66M
1.59%
Sole
268.29K
Shared
531.77K
None
9.89K
Advanced Micro Devices
SOLEShares2.99M
TypeSH
Market value$340.54M
1.53%
Sole
1.01M
Shared
1.94M
None
36.22K
Nike Inc
SOLEShares2.84M
TypeSH
Market value$313.59M
1.41%
Sole
932.09K
Shared
1.87M
None
34.97K
Workday Inc
SOLEShares1.31M
TypeSH
Market value$295.85M
1.33%
Sole
453.52K
Shared
840.47K
None
15.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 7.74M | SH | $2.64B 11.87% | 2.66M | 4.99M | 94.99K |
Apple IncSOLE | COM | 9.11M | SH | $1.77B 7.95% | 3.02M | 5.98M | 108.80K |
Nvidia CorpSOLE | COM | 3.45M | SH | $1.46B 6.56% | 1.17M | 2.24M | 42.46K |
Amazon Com IncSOLE | COM | 9.07M | SH | $1.18B 5.32% | 3.07M | 5.89M | 110.93K |
Meta Platforms IncSOLE | COM | 3.37M | SH | $966.14M 4.35% | 988.54K | 2.34M | 41.31K |
Intuitive Surgical IncSOLE | COM | 2.40M | SH | $821.67M 3.70% | 807.91K | 1.56M | 30.12K |
Servicenow IncSOLE | COM | 1.43M | SH | $801.03M 3.60% | 480.96K | 927.15K | 17.29K |
Alphabet Inc Cl ASOLE | COM | 5.11M | SH | $611.08M 2.75% | 1.74M | 3.30M | 63.55K |
Lam Research CorpSOLE | COM | 937.99K | SH | $602.99M 2.71% | 323.71K | 602.97K | 11.31K |
ASML Holding NV NY RegistrySOLE | COM | 831.55K | SH | $602.66M 2.71% | 270.42K | 551.81K | 9.32K |
Chipotle Mexican GrillSOLE | COM | 274.82K | SH | $587.83M 2.65% | 98.61K | 172.63K | 3.58K |
Mastercard IncSOLE | COM | 1.45M | SH | $570.43M 2.57% | 490.26K | 942.48K | 17.64K |
Alphabet Inc Cl CSOLE | COM | 4.53M | SH | $548.54M 2.47% | 1.57M | 2.91M | 56.43K |
Salesforce IncSOLE | COM | 2.35M | SH | $496.39M 2.23% | 786.44K | 1.53M | 28.61K |
Linde PLCSOLE | COM | 1.22M | SH | $465.94M 2.10% | 398.77K | 809.49K | 14.42K |
Parker Hannifin CorpSOLE | COM | 1.14M | SH | $445.91M 2.01% | 370.80K | 758.39K | 14.06K |
Vertex PharmaceuticalsSOLE | COM | 1.14M | SH | $400.80M 1.80% | 359.98K | 765.99K | 12.97K |
Visa IncSOLE | COM | 1.66M | SH | $393.82M 1.77% | 555.55K | 1.08M | 20.20K |
Unitedhealth Group IncSOLE | COM | 778.05K | SH | $373.96M 1.68% | 266.07K | 503.43K | 8.56K |
Costco Wholesale CorpSOLE | COM | 689.68K | SH | $371.31M 1.67% | 242.55K | 438.75K | 8.38K |
Analog Devices IncSOLE | COM | 1.84M | SH | $358.07M 1.61% | 616.18K | 1.20M | 22.39K |
Synopsys IncSOLE | COM | 809.95K | SH | $352.66M 1.59% | 268.29K | 531.77K | 9.89K |
Advanced Micro DevicesSOLE | COM | 2.99M | SH | $340.54M 1.53% | 1.01M | 1.94M | 36.22K |
Nike IncSOLE | COM | 2.84M | SH | $313.59M 1.41% | 932.09K | 1.87M | 34.97K |
Workday IncSOLE | COM | 1.31M | SH | $295.85M 1.33% | 453.52K | 840.47K | 15.71K |
Page 1 of 3