Filed: 5/14/2024ACC: 0000900973-24-000004
📋 What this filing means
WINSLOW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $26.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$26.55B
Total AUM (reported)
102.62M
Total Shares
Allocation by class
COM$26.54B100.0%
ETF-EQUITY$3.86M0.0%
Portfolio Concentration
Top 3$7.14B26.9%
4–10$6.25B23.5%
11–25$7.51B28.3%
Rest$5.65B21.3%
Top 3 weight
26.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 102.62M
Sole
Full voting authority
44.54M
shares
% of voting shares43.4%
Shared
Joint voting authority
56.88M
shares
% of voting shares55.4%
None
No voting authority
1.20M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole56
Shared0
Other1
Dominant voting typeShared · 55.4% of voting shares
Institutional Holdings57
Rows:
Microsoft Corp
SOLEShares7.24M
TypeSH
Market value$3.05B
11.48%
Sole
2.70M
Shared
4.44M
None
95.79K
Nvidia Corp
SOLEShares2.27M
TypeSH
Market value$2.05B
7.73%
Sole
828.78K
Shared
1.41M
None
29.37K
Amazon Com Inc
SOLEShares11.32M
TypeSH
Market value$2.04B
7.69%
Sole
4.45M
Shared
6.71M
None
164.55K
Meta Platforms Inc
SOLEShares2.62M
TypeSH
Market value$1.27B
4.78%
Sole
878.84K
Shared
1.70M
None
35.97K
Apple Inc
SOLEShares7.16M
TypeSH
Market value$1.23B
4.63%
Sole
2.43M
Shared
4.64M
None
87.22K
Broadcom Limited
SOLEShares656.92K
TypeSH
Market value$870.69M
3.28%
Sole
228.30K
Shared
420.34K
None
8.27K
Alphabet Inc Cl A
SOLEShares4.85M
TypeSH
Market value$731.58M
2.76%
Sole
1.97M
Shared
2.81M
None
70.39K
Salesforce Inc
SOLEShares2.40M
TypeSH
Market value$723.67M
2.73%
Sole
857.44K
Shared
1.51M
None
31.45K
Intuitive Surgical Inc
SOLEShares1.80M
TypeSH
Market value$718.17M
2.71%
Sole
657.01K
Shared
1.12M
None
23.68K
Adobe Inc
SOLEShares1.40M
TypeSH
Market value$708.71M
2.67%
Sole
501.11K
Shared
885.05K
None
18.34K
Alphabet Inc Cl C
SOLEShares4.41M
TypeSH
Market value$672.18M
2.53%
Sole
1.78M
Shared
2.57M
None
63.24K
Unitedhealth Group Inc
SOLEShares1.32M
TypeSH
Market value$653.56M
2.46%
Sole
476.06K
Shared
829.13K
None
15.93K
Servicenow Inc
SOLEShares799.94K
TypeSH
Market value$609.87M
2.30%
Sole
280.39K
Shared
509.54K
None
10K
Lam Research Corp
SOLEShares554.68K
TypeSH
Market value$538.91M
2.03%
Sole
208.97K
Shared
338.91K
None
6.80K
Chipotle Mexican Grill
SOLEShares175.54K
TypeSH
Market value$510.27M
1.92%
Sole
64.58K
Shared
108.66K
None
2.30K
Netflix Inc
SOLEShares823.40K
TypeSH
Market value$500.08M
1.88%
Sole
271.93K
Shared
540.25K
None
11.22K
Edwards Lifesciences
SOLEShares5.06M
TypeSH
Market value$483.41M
1.82%
Sole
1.86M
Shared
3.14M
None
66.12K
O Reilly Automotive Inc
SOLEShares414.75K
TypeSH
Market value$468.20M
1.76%
Sole
148.84K
Shared
260.36K
None
5.54K
Booking Holdings Inc
SOLEShares127.54K
TypeSH
Market value$462.70M
1.74%
Sole
40.73K
Shared
85.34K
None
1.48K
Trane Technologies Plc
SOLEShares1.47M
TypeSH
Market value$440.44M
1.66%
Sole
552.52K
Shared
895.92K
None
18.73K
Lilly Eli & Co
SOLEShares564.05K
TypeSH
Market value$438.81M
1.65%
Sole
205.36K
Shared
351.92K
None
6.77K
ASML Holding NV NY Registry
SOLEShares450.54K
TypeSH
Market value$437.23M
1.65%
Sole
152.20K
Shared
293.56K
None
4.77K
Parker Hannifin Corp
SOLEShares782.86K
TypeSH
Market value$435.10M
1.64%
Sole
286.68K
Shared
485.89K
None
10.29K
Intuit
SOLEShares667.93K
TypeSH
Market value$434.16M
1.64%
Sole
216.22K
Shared
443.50K
None
8.22K
Visa Inc
SOLEShares1.52M
TypeSH
Market value$424.05M
1.60%
Sole
551.53K
Shared
948.20K
None
19.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 7.24M | SH | $3.05B 11.48% | 2.70M | 4.44M | 95.79K |
Nvidia CorpSOLE | COM | 2.27M | SH | $2.05B 7.73% | 828.78K | 1.41M | 29.37K |
Amazon Com IncSOLE | COM | 11.32M | SH | $2.04B 7.69% | 4.45M | 6.71M | 164.55K |
Meta Platforms IncSOLE | COM | 2.62M | SH | $1.27B 4.78% | 878.84K | 1.70M | 35.97K |
Apple IncSOLE | COM | 7.16M | SH | $1.23B 4.63% | 2.43M | 4.64M | 87.22K |
Broadcom LimitedSOLE | COM | 656.92K | SH | $870.69M 3.28% | 228.30K | 420.34K | 8.27K |
Alphabet Inc Cl ASOLE | COM | 4.85M | SH | $731.58M 2.76% | 1.97M | 2.81M | 70.39K |
Salesforce IncSOLE | COM | 2.40M | SH | $723.67M 2.73% | 857.44K | 1.51M | 31.45K |
Intuitive Surgical IncSOLE | COM | 1.80M | SH | $718.17M 2.71% | 657.01K | 1.12M | 23.68K |
Adobe IncSOLE | COM | 1.40M | SH | $708.71M 2.67% | 501.11K | 885.05K | 18.34K |
Alphabet Inc Cl CSOLE | COM | 4.41M | SH | $672.18M 2.53% | 1.78M | 2.57M | 63.24K |
Unitedhealth Group IncSOLE | COM | 1.32M | SH | $653.56M 2.46% | 476.06K | 829.13K | 15.93K |
Servicenow IncSOLE | COM | 799.94K | SH | $609.87M 2.30% | 280.39K | 509.54K | 10K |
Lam Research CorpSOLE | COM | 554.68K | SH | $538.91M 2.03% | 208.97K | 338.91K | 6.80K |
Chipotle Mexican GrillSOLE | COM | 175.54K | SH | $510.27M 1.92% | 64.58K | 108.66K | 2.30K |
Netflix IncSOLE | COM | 823.40K | SH | $500.08M 1.88% | 271.93K | 540.25K | 11.22K |
Edwards LifesciencesSOLE | COM | 5.06M | SH | $483.41M 1.82% | 1.86M | 3.14M | 66.12K |
O Reilly Automotive IncSOLE | COM | 414.75K | SH | $468.20M 1.76% | 148.84K | 260.36K | 5.54K |
Booking Holdings IncSOLE | COM | 127.54K | SH | $462.70M 1.74% | 40.73K | 85.34K | 1.48K |
Trane Technologies PlcSOLE | COM | 1.47M | SH | $440.44M 1.66% | 552.52K | 895.92K | 18.73K |
Lilly Eli & CoSOLE | COM | 564.05K | SH | $438.81M 1.65% | 205.36K | 351.92K | 6.77K |
ASML Holding NV NY RegistrySOLE | COM | 450.54K | SH | $437.23M 1.65% | 152.20K | 293.56K | 4.77K |
Parker Hannifin CorpSOLE | COM | 782.86K | SH | $435.10M 1.64% | 286.68K | 485.89K | 10.29K |
IntuitSOLE | COM | 667.93K | SH | $434.16M 1.64% | 216.22K | 443.50K | 8.22K |
Visa IncSOLE | COM | 1.52M | SH | $424.05M 1.60% | 551.53K | 948.20K | 19.74K |
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