Filed: 11/13/2024ACC: 0000900973-24-000010
📋 What this filing means
WINSLOW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $27.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$27.83B
Total AUM (reported)
134.61M
Total Shares
Allocation by class
COM$27.82B100.0%
ETF-EQUITY$7.65M0.0%
Portfolio Concentration
Top 3$7.39B26.6%
4–10$7.14B25.7%
11–25$7.51B27.0%
Rest$5.79B20.8%
Top 3 weight
26.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 134.61M
Sole
Full voting authority
57.53M
shares
% of voting shares42.7%
Shared
Joint voting authority
75.61M
shares
% of voting shares56.2%
None
No voting authority
1.46M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other61
Dominant voting typeShared · 56.2% of voting shares
Institutional Holdings61
Rows:
Microsoft Corp
DFNDShares7.22M
TypeSH
Market value$3.10B
11.16%
Sole
3.17M
Shared
3.95M
None
96.15K
Nvidia Corp
DFNDShares18.55M
TypeSH
Market value$2.25B
8.09%
Sole
7.16M
Shared
11.17M
None
215.64K
Amazon Com Inc
DFNDShares10.92M
TypeSH
Market value$2.03B
7.31%
Sole
4.71M
Shared
6.07M
None
147.08K
Apple Inc
DFNDShares7.60M
TypeSH
Market value$1.77B
6.37%
Sole
3.13M
Shared
4.38M
None
95.10K
Meta Platforms Inc
DFNDShares2.56M
TypeSH
Market value$1.47B
5.27%
Sole
893.92K
Shared
1.64M
None
30.87K
Broadcom Limited
DFNDShares6.45M
TypeSH
Market value$1.11B
4.00%
Sole
2.54M
Shared
3.83M
None
78.89K
Spotify Technology Sa
DFNDShares1.93M
TypeSH
Market value$711.32M
2.56%
Sole
745.90K
Shared
1.16M
None
22.84K
Alphabet Inc Cl A
DFNDShares4.28M
TypeSH
Market value$709.34M
2.55%
Sole
1.83M
Shared
2.39M
None
54.36K
Lilly Eli & Co
DFNDShares771.11K
TypeSH
Market value$683.16M
2.45%
Sole
298.64K
Shared
463.52K
None
8.95K
Mastercard Inc
DFNDShares1.38M
TypeSH
Market value$683.03M
2.45%
Sole
530.79K
Shared
836.55K
None
15.86K
Intuitive Surgical Inc
DFNDShares1.31M
TypeSH
Market value$644.93M
2.32%
Sole
503.61K
Shared
793.92K
None
15.26K
Alphabet Inc Cl C
DFNDShares3.70M
TypeSH
Market value$618.17M
2.22%
Sole
1.48M
Shared
2.17M
None
43.16K
GE Aerospace
DFNDShares2.97M
TypeSH
Market value$560.95M
2.02%
Sole
1.17M
Shared
1.77M
None
36.36K
Kkr & Co Inc
DFNDShares4.20M
TypeSH
Market value$548.99M
1.97%
Sole
1.66M
Shared
2.50M
None
48.18K
Trane Technologies Plc
DFNDShares1.40M
TypeSH
Market value$543.18M
1.95%
Sole
571.63K
Shared
809.16K
None
16.54K
Fair Isaac Corp
DFNDShares261.16K
TypeSH
Market value$507.57M
1.82%
Sole
98.42K
Shared
159.67K
None
3.07K
Workday Inc
DFNDShares2.04M
TypeSH
Market value$498.47M
1.79%
Sole
818.16K
Shared
1.20M
None
24.11K
Servicenow Inc
DFNDShares547.36K
TypeSH
Market value$489.55M
1.76%
Sole
218.71K
Shared
322.13K
None
6.52K
Advanced Micro Devices
DFNDShares2.96M
TypeSH
Market value$485.25M
1.74%
Sole
1.20M
Shared
1.72M
None
37.04K
Netflix Inc
DFNDShares642.47K
TypeSH
Market value$455.69M
1.64%
Sole
278.85K
Shared
355.09K
None
8.53K
Eaton Corp Plc
DFNDShares1.35M
TypeSH
Market value$448.08M
1.61%
Sole
456.02K
Shared
880.36K
None
15.55K
Uber Technologies Inc
DFNDShares5.85M
TypeSH
Market value$439.62M
1.58%
Sole
2.22M
Shared
3.56M
None
67.70K
Intuit
DFNDShares705.91K
TypeSH
Market value$438.37M
1.58%
Sole
282.61K
Shared
414.92K
None
8.39K
MercadoLibre Inc
DFNDShares206.65K
TypeSH
Market value$424.04M
1.52%
Sole
83.89K
Shared
120.27K
None
2.48K
Lam Research Corp
DFNDShares495.47K
TypeSH
Market value$404.34M
1.45%
Sole
198.53K
Shared
291.08K
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 7.22M | SH | $3.10B 11.16% | 3.17M | 3.95M | 96.15K |
Nvidia CorpDFND | COM | 18.55M | SH | $2.25B 8.09% | 7.16M | 11.17M | 215.64K |
Amazon Com IncDFND | COM | 10.92M | SH | $2.03B 7.31% | 4.71M | 6.07M | 147.08K |
Apple IncDFND | COM | 7.60M | SH | $1.77B 6.37% | 3.13M | 4.38M | 95.10K |
Meta Platforms IncDFND | COM | 2.56M | SH | $1.47B 5.27% | 893.92K | 1.64M | 30.87K |
Broadcom LimitedDFND | COM | 6.45M | SH | $1.11B 4.00% | 2.54M | 3.83M | 78.89K |
Spotify Technology SaDFND | COM | 1.93M | SH | $711.32M 2.56% | 745.90K | 1.16M | 22.84K |
Alphabet Inc Cl ADFND | COM | 4.28M | SH | $709.34M 2.55% | 1.83M | 2.39M | 54.36K |
Lilly Eli & CoDFND | COM | 771.11K | SH | $683.16M 2.45% | 298.64K | 463.52K | 8.95K |
Mastercard IncDFND | COM | 1.38M | SH | $683.03M 2.45% | 530.79K | 836.55K | 15.86K |
Intuitive Surgical IncDFND | COM | 1.31M | SH | $644.93M 2.32% | 503.61K | 793.92K | 15.26K |
Alphabet Inc Cl CDFND | COM | 3.70M | SH | $618.17M 2.22% | 1.48M | 2.17M | 43.16K |
GE AerospaceDFND | COM | 2.97M | SH | $560.95M 2.02% | 1.17M | 1.77M | 36.36K |
Kkr & Co IncDFND | COM | 4.20M | SH | $548.99M 1.97% | 1.66M | 2.50M | 48.18K |
Trane Technologies PlcDFND | COM | 1.40M | SH | $543.18M 1.95% | 571.63K | 809.16K | 16.54K |
Fair Isaac CorpDFND | COM | 261.16K | SH | $507.57M 1.82% | 98.42K | 159.67K | 3.07K |
Workday IncDFND | COM | 2.04M | SH | $498.47M 1.79% | 818.16K | 1.20M | 24.11K |
Servicenow IncDFND | COM | 547.36K | SH | $489.55M 1.76% | 218.71K | 322.13K | 6.52K |
Advanced Micro DevicesDFND | COM | 2.96M | SH | $485.25M 1.74% | 1.20M | 1.72M | 37.04K |
Netflix IncDFND | COM | 642.47K | SH | $455.69M 1.64% | 278.85K | 355.09K | 8.53K |
Eaton Corp PlcDFND | COM | 1.35M | SH | $448.08M 1.61% | 456.02K | 880.36K | 15.55K |
Uber Technologies IncDFND | COM | 5.85M | SH | $439.62M 1.58% | 2.22M | 3.56M | 67.70K |
IntuitDFND | COM | 705.91K | SH | $438.37M 1.58% | 282.61K | 414.92K | 8.39K |
MercadoLibre IncDFND | COM | 206.65K | SH | $424.04M 1.52% | 83.89K | 120.27K | 2.48K |
Lam Research CorpDFND | COM | 495.47K | SH | $404.34M 1.45% | 198.53K | 291.08K | 5.86K |
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