Filed: 8/13/2024ACC: 0000900973-24-000006
📋 What this filing means
WINSLOW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $27.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$27.72B
Total AUM (reported)
129.94M
Total Shares
Allocation by class
COM$27.72B100.0%
ETF-EQUITY$8.85M0.0%
Portfolio Concentration
Top 3$8.00B28.9%
4–10$6.94B25.0%
11–25$7.48B27.0%
Rest$5.30B19.1%
Top 3 weight
28.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 129.94M
Sole
Full voting authority
55.24M
shares
% of voting shares42.5%
Shared
Joint voting authority
73.15M
shares
% of voting shares56.3%
None
No voting authority
1.56M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeShared · 56.3% of voting shares
Institutional Holdings55
Rows:
Microsoft Corp
SOLEShares7.25M
TypeSH
Market value$3.24B
11.68%
Sole
2.95M
Shared
4.20M
None
101.90K
Nvidia Corp
SOLEShares21.37M
TypeSH
Market value$2.64B
9.52%
Sole
7.79M
Shared
13.31M
None
268.12K
Amazon Com Inc
SOLEShares10.97M
TypeSH
Market value$2.12B
7.65%
Sole
4.48M
Shared
6.33M
None
160.08K
Apple Inc
SOLEShares8.13M
TypeSH
Market value$1.71B
6.18%
Sole
3.43M
Shared
4.58M
None
120.27K
Meta Platforms Inc
SOLEShares2.09M
TypeSH
Market value$1.05B
3.79%
Sole
728.81K
Shared
1.33M
None
28.46K
Broadcom Limited
SOLEShares635.51K
TypeSH
Market value$1.02B
3.68%
Sole
230.78K
Shared
396.61K
None
8.13K
Alphabet Inc Cl A
SOLEShares5.05M
TypeSH
Market value$920.13M
3.32%
Sole
2.32M
Shared
2.65M
None
80.03K
Alphabet Inc Cl C
SOLEShares4.51M
TypeSH
Market value$826.35M
2.98%
Sole
2.01M
Shared
2.43M
None
68.92K
Intuitive Surgical Inc
SOLEShares1.67M
TypeSH
Market value$742.52M
2.68%
Sole
666.38K
Shared
980.05K
None
22.72K
Intuit
SOLEShares1.01M
TypeSH
Market value$664.75M
2.40%
Sole
378.07K
Shared
620.06K
None
13.34K
Lam Research Corp
SOLEShares604.46K
TypeSH
Market value$643.66M
2.32%
Sole
212.19K
Shared
385.63K
None
6.64K
Uber Technologies Inc
SOLEShares8.70M
TypeSH
Market value$632.41M
2.28%
Sole
3.12M
Shared
5.47M
None
109.88K
Spotify Technology Sa
SOLEShares1.80M
TypeSH
Market value$565.51M
2.04%
Sole
666.81K
Shared
1.11M
None
23.10K
Adobe Inc
SOLEShares1.01M
TypeSH
Market value$562.93M
2.03%
Sole
377.11K
Shared
622.75K
None
13.45K
Lilly Eli & Co
SOLEShares603.16K
TypeSH
Market value$546.09M
1.97%
Sole
223.16K
Shared
372.53K
None
7.46K
Kkr & Co Inc
SOLEShares5.08M
TypeSH
Market value$534.71M
1.93%
Sole
1.49M
Shared
3.55M
None
48.50K
Booking Holdings Inc
SOLEShares123.30K
TypeSH
Market value$488.46M
1.76%
Sole
41.31K
Shared
80.53K
None
1.47K
Edwards Lifesciences
SOLEShares5.27M
TypeSH
Market value$486.84M
1.76%
Sole
1.90M
Shared
3.30M
None
64.21K
ASML Holding NV NY Registry
SOLEShares470.12K
TypeSH
Market value$480.81M
1.73%
Sole
154.65K
Shared
310.81K
None
4.67K
Trane Technologies Plc
SOLEShares1.42M
TypeSH
Market value$468.23M
1.69%
Sole
559.91K
Shared
845.15K
None
18.43K
Servicenow Inc
SOLEShares557.39K
TypeSH
Market value$438.48M
1.58%
Sole
213.70K
Shared
336.44K
None
7.25K
O Reilly Automotive Inc
SOLEShares405.11K
TypeSH
Market value$427.82M
1.54%
Sole
154.09K
Shared
245.60K
None
5.42K
Visa Inc
SOLEShares1.58M
TypeSH
Market value$415.00M
1.50%
Sole
555.98K
Shared
1.01M
None
19.18K
Netflix Inc
SOLEShares589.75K
TypeSH
Market value$398.01M
1.44%
Sole
205.14K
Shared
376.50K
None
8.11K
Fair Isaac Corp
SOLEShares265.01K
TypeSH
Market value$394.52M
1.42%
Sole
94.84K
Shared
166.83K
None
3.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 7.25M | SH | $3.24B 11.68% | 2.95M | 4.20M | 101.90K |
Nvidia CorpSOLE | COM | 21.37M | SH | $2.64B 9.52% | 7.79M | 13.31M | 268.12K |
Amazon Com IncSOLE | COM | 10.97M | SH | $2.12B 7.65% | 4.48M | 6.33M | 160.08K |
Apple IncSOLE | COM | 8.13M | SH | $1.71B 6.18% | 3.43M | 4.58M | 120.27K |
Meta Platforms IncSOLE | COM | 2.09M | SH | $1.05B 3.79% | 728.81K | 1.33M | 28.46K |
Broadcom LimitedSOLE | COM | 635.51K | SH | $1.02B 3.68% | 230.78K | 396.61K | 8.13K |
Alphabet Inc Cl ASOLE | COM | 5.05M | SH | $920.13M 3.32% | 2.32M | 2.65M | 80.03K |
Alphabet Inc Cl CSOLE | COM | 4.51M | SH | $826.35M 2.98% | 2.01M | 2.43M | 68.92K |
Intuitive Surgical IncSOLE | COM | 1.67M | SH | $742.52M 2.68% | 666.38K | 980.05K | 22.72K |
IntuitSOLE | COM | 1.01M | SH | $664.75M 2.40% | 378.07K | 620.06K | 13.34K |
Lam Research CorpSOLE | COM | 604.46K | SH | $643.66M 2.32% | 212.19K | 385.63K | 6.64K |
Uber Technologies IncSOLE | COM | 8.70M | SH | $632.41M 2.28% | 3.12M | 5.47M | 109.88K |
Spotify Technology SaSOLE | COM | 1.80M | SH | $565.51M 2.04% | 666.81K | 1.11M | 23.10K |
Adobe IncSOLE | COM | 1.01M | SH | $562.93M 2.03% | 377.11K | 622.75K | 13.45K |
Lilly Eli & CoSOLE | COM | 603.16K | SH | $546.09M 1.97% | 223.16K | 372.53K | 7.46K |
Kkr & Co IncSOLE | COM | 5.08M | SH | $534.71M 1.93% | 1.49M | 3.55M | 48.50K |
Booking Holdings IncSOLE | COM | 123.30K | SH | $488.46M 1.76% | 41.31K | 80.53K | 1.47K |
Edwards LifesciencesSOLE | COM | 5.27M | SH | $486.84M 1.76% | 1.90M | 3.30M | 64.21K |
ASML Holding NV NY RegistrySOLE | COM | 470.12K | SH | $480.81M 1.73% | 154.65K | 310.81K | 4.67K |
Trane Technologies PlcSOLE | COM | 1.42M | SH | $468.23M 1.69% | 559.91K | 845.15K | 18.43K |
Servicenow IncSOLE | COM | 557.39K | SH | $438.48M 1.58% | 213.70K | 336.44K | 7.25K |
O Reilly Automotive IncSOLE | COM | 405.11K | SH | $427.82M 1.54% | 154.09K | 245.60K | 5.42K |
Visa IncSOLE | COM | 1.58M | SH | $415.00M 1.50% | 555.98K | 1.01M | 19.18K |
Netflix IncSOLE | COM | 589.75K | SH | $398.01M 1.44% | 205.14K | 376.50K | 8.11K |
Fair Isaac CorpSOLE | COM | 265.01K | SH | $394.52M 1.42% | 94.84K | 166.83K | 3.34K |
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