Filed: 11/13/2023ACC: 0000900973-23-000008
📋 What this filing means
WINSLOW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $21.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$21.02B
Total AUM (reported)
107.49M
Total Shares
Allocation by class
COM$21.01B100.0%
ETF-EQUITY$10.05M0.0%
Portfolio Concentration
Top 3$4.99B23.8%
4–10$5.23B24.9%
11–25$6.21B29.6%
Rest$4.58B21.8%
Top 3 weight
23.8%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 107.49M
Sole
Full voting authority
46.15M
shares
% of voting shares42.9%
Shared
Joint voting authority
60.18M
shares
% of voting shares56.0%
None
No voting authority
1.17M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole53
Shared0
Other1
Dominant voting typeShared · 56.0% of voting shares
Institutional Holdings54
Rows:
Microsoft Corp
SOLEShares7.59M
TypeSH
Market value$2.40B
11.40%
Sole
2.66M
Shared
4.83M
None
94.37K
Apple Inc
SOLEShares7.69M
TypeSH
Market value$1.32B
6.26%
Sole
2.60M
Shared
5M
None
93.19K
Amazon Com Inc
SOLEShares10.08M
TypeSH
Market value$1.28B
6.10%
Sole
4.21M
Shared
5.72M
None
152.52K
Nvidia Corp
SOLEShares2.42M
TypeSH
Market value$1.05B
5.01%
Sole
850.18K
Shared
1.54M
None
29.54K
Meta Platforms Inc
SOLEShares3.29M
TypeSH
Market value$988.95M
4.71%
Sole
989.62K
Shared
2.26M
None
41.07K
Servicenow Inc
SOLEShares1.40M
TypeSH
Market value$780.67M
3.71%
Sole
481.24K
Shared
898.20K
None
17.21K
Alphabet Inc Cl A
SOLEShares5.21M
TypeSH
Market value$682.36M
3.25%
Sole
1.95M
Shared
3.20M
None
70.49K
Alphabet Inc Cl C
SOLEShares4.64M
TypeSH
Market value$612.36M
2.91%
Sole
1.76M
Shared
2.82M
None
63.40K
Mastercard Inc
SOLEShares1.42M
TypeSH
Market value$562.54M
2.68%
Sole
490.31K
Shared
913.04K
None
17.53K
Intuitive Surgical Inc
SOLEShares1.88M
TypeSH
Market value$548.89M
2.61%
Sole
635.78K
Shared
1.22M
None
23.25K
Lam Research Corp
SOLEShares835.26K
TypeSH
Market value$523.52M
2.49%
Sole
280.06K
Shared
545.52K
None
9.67K
Broadcom Limited
SOLEShares615.55K
TypeSH
Market value$511.27M
2.43%
Sole
208.25K
Shared
399.64K
None
7.67K
Workday Inc
SOLEShares2.31M
TypeSH
Market value$496.44M
2.36%
Sole
732.98K
Shared
1.55M
None
26.45K
Salesforce Inc
SOLEShares2.37M
TypeSH
Market value$481.20M
2.29%
Sole
792.30K
Shared
1.55M
None
28.57K
ASML Holding NV NY Registry
SOLEShares786.72K
TypeSH
Market value$463.11M
2.20%
Sole
242.97K
Shared
535.31K
None
8.44K
Chipotle Mexican Grill
SOLEShares229.16K
TypeSH
Market value$419.79M
2.00%
Sole
74.23K
Shared
152.18K
None
2.75K
Uber Technologies Inc
SOLEShares9.06M
TypeSH
Market value$416.80M
1.98%
Sole
2.67M
Shared
6.30M
None
96.25K
Linde PLC
SOLEShares1.08M
TypeSH
Market value$403.75M
1.92%
Sole
361.66K
Shared
709.87K
None
12.82K
Vertex Pharmaceuticals
SOLEShares1.12M
TypeSH
Market value$389.33M
1.85%
Sole
364.55K
Shared
742.07K
None
12.98K
Visa Inc
SOLEShares1.62M
TypeSH
Market value$373.49M
1.78%
Sole
554.98K
Shared
1.05M
None
20.07K
Synopsys Inc
SOLEShares798.33K
TypeSH
Market value$366.41M
1.74%
Sole
273.35K
Shared
515.14K
None
9.84K
Lilly Eli & Co
SOLEShares646.88K
TypeSH
Market value$347.46M
1.65%
Sole
223.06K
Shared
416.54K
None
7.28K
McDonald's Corp
SOLEShares1.31M
TypeSH
Market value$344.14M
1.64%
Sole
382.62K
Shared
910K
None
13.70K
Lululemon Athletica Inc
SOLEShares885.55K
TypeSH
Market value$341.48M
1.62%
Sole
283.11K
Shared
592.08K
None
10.36K
Costco Wholesale Corp
SOLEShares588.48K
TypeSH
Market value$332.47M
1.58%
Sole
158.39K
Shared
424.25K
None
5.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 7.59M | SH | $2.40B 11.40% | 2.66M | 4.83M | 94.37K |
Apple IncSOLE | COM | 7.69M | SH | $1.32B 6.26% | 2.60M | 5M | 93.19K |
Amazon Com IncSOLE | COM | 10.08M | SH | $1.28B 6.10% | 4.21M | 5.72M | 152.52K |
Nvidia CorpSOLE | COM | 2.42M | SH | $1.05B 5.01% | 850.18K | 1.54M | 29.54K |
Meta Platforms IncSOLE | COM | 3.29M | SH | $988.95M 4.71% | 989.62K | 2.26M | 41.07K |
Servicenow IncSOLE | COM | 1.40M | SH | $780.67M 3.71% | 481.24K | 898.20K | 17.21K |
Alphabet Inc Cl ASOLE | COM | 5.21M | SH | $682.36M 3.25% | 1.95M | 3.20M | 70.49K |
Alphabet Inc Cl CSOLE | COM | 4.64M | SH | $612.36M 2.91% | 1.76M | 2.82M | 63.40K |
Mastercard IncSOLE | COM | 1.42M | SH | $562.54M 2.68% | 490.31K | 913.04K | 17.53K |
Intuitive Surgical IncSOLE | COM | 1.88M | SH | $548.89M 2.61% | 635.78K | 1.22M | 23.25K |
Lam Research CorpSOLE | COM | 835.26K | SH | $523.52M 2.49% | 280.06K | 545.52K | 9.67K |
Broadcom LimitedSOLE | COM | 615.55K | SH | $511.27M 2.43% | 208.25K | 399.64K | 7.67K |
Workday IncSOLE | COM | 2.31M | SH | $496.44M 2.36% | 732.98K | 1.55M | 26.45K |
Salesforce IncSOLE | COM | 2.37M | SH | $481.20M 2.29% | 792.30K | 1.55M | 28.57K |
ASML Holding NV NY RegistrySOLE | COM | 786.72K | SH | $463.11M 2.20% | 242.97K | 535.31K | 8.44K |
Chipotle Mexican GrillSOLE | COM | 229.16K | SH | $419.79M 2.00% | 74.23K | 152.18K | 2.75K |
Uber Technologies IncSOLE | COM | 9.06M | SH | $416.80M 1.98% | 2.67M | 6.30M | 96.25K |
Linde PLCSOLE | COM | 1.08M | SH | $403.75M 1.92% | 361.66K | 709.87K | 12.82K |
Vertex PharmaceuticalsSOLE | COM | 1.12M | SH | $389.33M 1.85% | 364.55K | 742.07K | 12.98K |
Visa IncSOLE | COM | 1.62M | SH | $373.49M 1.78% | 554.98K | 1.05M | 20.07K |
Synopsys IncSOLE | COM | 798.33K | SH | $366.41M 1.74% | 273.35K | 515.14K | 9.84K |
Lilly Eli & CoSOLE | COM | 646.88K | SH | $347.46M 1.65% | 223.06K | 416.54K | 7.28K |
McDonald's CorpSOLE | COM | 1.31M | SH | $344.14M 1.64% | 382.62K | 910K | 13.70K |
Lululemon Athletica IncSOLE | COM | 885.55K | SH | $341.48M 1.62% | 283.11K | 592.08K | 10.36K |
Costco Wholesale CorpSOLE | COM | 588.48K | SH | $332.47M 1.58% | 158.39K | 424.25K | 5.84K |
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