Filed: 2/13/2024ACC: 0000900973-24-000002
📋 What this filing means
WINSLOW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $24.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$24.10B
Total AUM (reported)
105.05M
Total Shares
Allocation by class
COM$24.09B100.0%
ETF-EQUITY$7.79M0.0%
Portfolio Concentration
Top 3$5.99B24.8%
4–10$5.50B22.8%
11–25$6.85B28.4%
Rest$5.76B23.9%
Top 3 weight
24.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 105.05M
Sole
Full voting authority
44.13M
shares
% of voting shares42.0%
Shared
Joint voting authority
59.71M
shares
% of voting shares56.8%
None
No voting authority
1.22M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole58
Shared0
Other1
Dominant voting typeShared · 56.8% of voting shares
Institutional Holdings59
Rows:
Microsoft Corp
SOLEShares7.36M
TypeSH
Market value$2.77B
11.49%
Sole
2.65M
Shared
4.62M
None
95.34K
Amazon Com Inc
SOLEShares11.24M
TypeSH
Market value$1.71B
7.08%
Sole
4.09M
Shared
6.99M
None
153.89K
Apple Inc
SOLEShares7.85M
TypeSH
Market value$1.51B
6.27%
Sole
2.60M
Shared
5.16M
None
94.02K
Nvidia Corp
SOLEShares2.32M
TypeSH
Market value$1.15B
4.77%
Sole
823.24K
Shared
1.47M
None
29.79K
Meta Platforms Inc
SOLEShares2.79M
TypeSH
Market value$986.02M
4.09%
Sole
903.57K
Shared
1.84M
None
38.03K
Broadcom Limited
SOLEShares683.49K
TypeSH
Market value$762.94M
3.17%
Sole
237.29K
Shared
437.35K
None
8.86K
Alphabet Inc Cl A
SOLEShares4.94M
TypeSH
Market value$690.50M
2.86%
Sole
1.95M
Shared
2.92M
None
71.39K
Servicenow Inc
SOLEShares916.54K
TypeSH
Market value$647.52M
2.69%
Sole
332.32K
Shared
572.57K
None
11.64K
Workday Inc
SOLEShares2.31M
TypeSH
Market value$638.52M
2.65%
Sole
791.96K
Shared
1.49M
None
29.41K
Intuitive Surgical Inc
SOLEShares1.85M
TypeSH
Market value$622.80M
2.58%
Sole
655.09K
Shared
1.17M
None
24.50K
Alphabet Inc Cl C
SOLEShares4.39M
TypeSH
Market value$618.99M
2.57%
Sole
1.77M
Shared
2.56M
None
64.18K
Salesforce Inc
SOLEShares2.28M
TypeSH
Market value$600.21M
2.49%
Sole
785K
Shared
1.47M
None
28.57K
Mastercard Inc
SOLEShares1.37M
TypeSH
Market value$583.10M
2.42%
Sole
485.29K
Shared
864.29K
None
17.58K
Chipotle Mexican Grill
SOLEShares245.82K
TypeSH
Market value$562.18M
2.33%
Sole
87K
Shared
155.59K
None
3.23K
ASML Holding NV NY Registry
SOLEShares709.09K
TypeSH
Market value$536.72M
2.23%
Sole
236.92K
Shared
463.76K
None
8.40K
Lam Research Corp
SOLEShares607.56K
TypeSH
Market value$475.88M
1.97%
Sole
229.26K
Shared
370.64K
None
7.66K
Netflix Inc
SOLEShares888.94K
TypeSH
Market value$432.81M
1.80%
Sole
285.50K
Shared
591.37K
None
12.07K
Unitedhealth Group Inc
SOLEShares809.15K
TypeSH
Market value$426.00M
1.77%
Sole
284.67K
Shared
514.95K
None
9.54K
Visa Inc
SOLEShares1.55M
TypeSH
Market value$404.53M
1.68%
Sole
547.84K
Shared
985.94K
None
20.02K
Lilly Eli & Co
SOLEShares648.97K
TypeSH
Market value$378.30M
1.57%
Sole
229.03K
Shared
412.30K
None
7.64K
Vertex Pharmaceuticals
SOLEShares925.37K
TypeSH
Market value$376.52M
1.56%
Sole
321.89K
Shared
592.44K
None
11.04K
O Reilly Automotive Inc
SOLEShares387.56K
TypeSH
Market value$368.21M
1.53%
Sole
133.82K
Shared
248.72K
None
5.02K
Linde PLC
SOLEShares895.27K
TypeSH
Market value$367.70M
1.53%
Sole
301.74K
Shared
582.49K
None
11.03K
Parker Hannifin Corp
SOLEShares797.82K
TypeSH
Market value$367.56M
1.52%
Sole
282.29K
Shared
505.24K
None
10.30K
Msci Inc
SOLEShares625.81K
TypeSH
Market value$353.99M
1.47%
Sole
204.20K
Shared
414.10K
None
7.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 7.36M | SH | $2.77B 11.49% | 2.65M | 4.62M | 95.34K |
Amazon Com IncSOLE | COM | 11.24M | SH | $1.71B 7.08% | 4.09M | 6.99M | 153.89K |
Apple IncSOLE | COM | 7.85M | SH | $1.51B 6.27% | 2.60M | 5.16M | 94.02K |
Nvidia CorpSOLE | COM | 2.32M | SH | $1.15B 4.77% | 823.24K | 1.47M | 29.79K |
Meta Platforms IncSOLE | COM | 2.79M | SH | $986.02M 4.09% | 903.57K | 1.84M | 38.03K |
Broadcom LimitedSOLE | COM | 683.49K | SH | $762.94M 3.17% | 237.29K | 437.35K | 8.86K |
Alphabet Inc Cl ASOLE | COM | 4.94M | SH | $690.50M 2.86% | 1.95M | 2.92M | 71.39K |
Servicenow IncSOLE | COM | 916.54K | SH | $647.52M 2.69% | 332.32K | 572.57K | 11.64K |
Workday IncSOLE | COM | 2.31M | SH | $638.52M 2.65% | 791.96K | 1.49M | 29.41K |
Intuitive Surgical IncSOLE | COM | 1.85M | SH | $622.80M 2.58% | 655.09K | 1.17M | 24.50K |
Alphabet Inc Cl CSOLE | COM | 4.39M | SH | $618.99M 2.57% | 1.77M | 2.56M | 64.18K |
Salesforce IncSOLE | COM | 2.28M | SH | $600.21M 2.49% | 785K | 1.47M | 28.57K |
Mastercard IncSOLE | COM | 1.37M | SH | $583.10M 2.42% | 485.29K | 864.29K | 17.58K |
Chipotle Mexican GrillSOLE | COM | 245.82K | SH | $562.18M 2.33% | 87K | 155.59K | 3.23K |
ASML Holding NV NY RegistrySOLE | COM | 709.09K | SH | $536.72M 2.23% | 236.92K | 463.76K | 8.40K |
Lam Research CorpSOLE | COM | 607.56K | SH | $475.88M 1.97% | 229.26K | 370.64K | 7.66K |
Netflix IncSOLE | COM | 888.94K | SH | $432.81M 1.80% | 285.50K | 591.37K | 12.07K |
Unitedhealth Group IncSOLE | COM | 809.15K | SH | $426.00M 1.77% | 284.67K | 514.95K | 9.54K |
Visa IncSOLE | COM | 1.55M | SH | $404.53M 1.68% | 547.84K | 985.94K | 20.02K |
Lilly Eli & CoSOLE | COM | 648.97K | SH | $378.30M 1.57% | 229.03K | 412.30K | 7.64K |
Vertex PharmaceuticalsSOLE | COM | 925.37K | SH | $376.52M 1.56% | 321.89K | 592.44K | 11.04K |
O Reilly Automotive IncSOLE | COM | 387.56K | SH | $368.21M 1.53% | 133.82K | 248.72K | 5.02K |
Linde PLCSOLE | COM | 895.27K | SH | $367.70M 1.53% | 301.74K | 582.49K | 11.03K |
Parker Hannifin CorpSOLE | COM | 797.82K | SH | $367.56M 1.52% | 282.29K | 505.24K | 10.30K |
Msci IncSOLE | COM | 625.81K | SH | $353.99M 1.47% | 204.20K | 414.10K | 7.51K |
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