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Winslow Capital Management, LLC

An institutional investment manager in MINNEAPOLIS, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 900973.

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Holdings: 66 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 163 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
NVIDIA CorpNVDACOM67066G1043,12110.7%15,600,375Reduced−1,054,019
Alphabet IncGOOGLCOM02079K1073,10910.7%8,800,064Added+2,157,597
Broadcom IncAVGOCOM11135F1011,7506.0%4,633,364Reduced−481,156
Apple IncAAPLCOM0378331001,4114.9%4,877,656Reduced−4,381,591
Amazon.com Inc.AMZNCOM0231351061,0263.5%4,304,655Reduced−1,110,110
Microsoft CorporationMSFTCOM5949181048562.9%2,295,227Reduced−2,193,265
Advanced Micro Devices Inc.AMDCOM0079031078482.9%1,460,164Reduced−435,264
Lilly(Eli) & CoLLYCOM5324571088322.9%693,624Reduced−63,962
Meta Platforms IncMETACOM30303M1027542.6%1,338,364Reduced−400,586
Hilton Worldwide Holdings IncHLTCOM43300A2037232.5%2,187,153Added+442,156
ASML Holding NVCOMN070592106932.4%348,356Reduced−2,315
Micron Technology Inc.MUCOM5951121036462.2%559,488Reduced−24,193
GE AerospaceGECOM3696043016382.2%1,708,225Reduced−678,578
Arista Networks IncANETCOM0404132055922.0%3,484,991Added+1,419,679
Lumentum Holdings IncLITECOM55024U1095111.8%595,561New+595,561
Visa IncVCOM92826C8395051.7%1,472,227Added+115,447
Seagate Technology Holdings PlcCOMG7997R1034991.7%517,006New+517,006
Tesla IncTSLACOM88160R1014841.7%1,150,181Reduced−309,058
KLA Corp.KLACCOM4824801004601.6%1,524,800Added+1,364,020
Johnson Controls International plcCOMG515021054301.5%2,946,071New+2,946,071
GE Vernova Inc.GEVCOM36828A1014241.5%360,801Reduced−173,170
Analog Devices Inc.ADICOM0326541053971.4%999,060Added+92,623
Trane Technologies plcCOMG8994E1033931.4%800,850Added+8,321
Vertiv Holdings CoVRTCOM92537N1083891.3%1,162,369Added+297,642
Howmet Aerospace IncHWMCOM4432011083801.3%1,412,714Reduced−73,867
Caterpillar Inc.CATCOM1491231013741.3%350,774New+350,774
Affirm Holdings IncAFRMCOM00827B1063731.3%4,577,562New+4,577,562
Mastercard IncorporatedMACOM57636Q1043701.3%719,495Reduced−117,082
Amphenol Corp.APHCOM0320951013601.2%2,044,422Added+716,415
Ecolab, Inc.ECLCOM2788651003511.2%1,258,248Added+729,628
Elanco Animal Health IncELANCOM28414H1033331.1%13,511,127Reduced−103,228
Applovin CorpAPPCOM03831W1083301.1%640,362Added+208,471
Parker-Hannifin Corp.PHCOM7010941043181.1%325,169Reduced−56,730
Mckesson CorporationMCKCOM58155Q1033181.1%420,541Added+40,965
C.H. Robinson Worldwide, Inc.CHRWCOM12541W2093071.1%1,630,787Added+47,794
Quanta Services, Inc.PWRCOM74762E1023031.0%421,452Reduced−278,548
MSCI IncMSCICOM55354G1002971.0%529,653New+529,653
Sandisk CorpSNDKCOM80004C2002951.0%129,876New+129,876
Woodward IncWWDCOM9807451032941.0%690,171New+690,171
Morgan StanleyMSCOM6174464482871.0%1,372,032Added+406,593
Axon Enterprise IncAXONCOM05464C1012831.0%504,819New+504,819
O`Reilly Automotive, Inc.ORLYCOM67103H1072781.0%3,022,539Added+71,391
Celestica, Inc.CLSCOM15101Q2072610.9%714,367New+714,367
Palantir Technologies IncPLTRCOM69608A1082310.8%1,976,130Reduced−1,474,758
Space Exploration Technologies Corp.SPCXCOM84615Q1032300.8%1,345,148New+1,345,148
Oracle Corp.ORCLCOM68389X1052250.8%1,537,543Added+1,066,053
Shopify IncSHOPCOM82509L1072190.8%1,919,693Reduced−1,104,507
Texas Instruments Inc.TXNCOM8825081041940.7%650,733Reduced−35,438
Lam Research Corp.LRCXCOM5128073061920.7%444,164Added+429,575
Compass IncCOMPCOM20464U10085.50.3%6,934,620Unchanged
Ishares TR RSSLL 1000 GRWTETF-EQUITY46428761424.7<0.1%199,230Added+107,054
Western Digital Corp.WDCCOM95810210520.2<0.1%31,678New+31,678
Datadog IncDDOGCOM23804L10318.7<0.1%71,940New+71,940
Intuitive Surgical IncISRGCOM46120E6023.0<0.1%7,450Reduced−1,152,910
Alphabet Class aGOOGLCOM02079K3052.9<0.1%8,169Reduced−229
Vanguard Index TR Growth ViperETF-EQUITY9229087362.0<0.1%23,347Added+17,381
Applied Materials Inc.AMATCOM0382221051.7<0.1%2,360New+2,360
Snowflake IncSNOWCOM8334451091.4<0.1%5,608Reduced−3,220,697
Spotify Technology S a SHSCOML8681T1021.3<0.1%2,811Reduced−618,090
Netflix Com Inc ComNFLXCOM64110L1060.9<0.1%12,041Reduced−6,259,289
Chipotle Mexican Grill Inc CLCMGCOM1696561050.5<0.1%16,060Reduced−22,869
Moodys Corp ComMCOCOM6153691050.5<0.1%1,132Reduced−293
Ishares TR S&P500/BARRA GWCOM4642873090.4<0.1%3,008Reduced−315
Uber Technologies Inc ComUBERCOM90353T1000.3<0.1%4,618Reduced−231
Costco Wholesale Corp ComCOSTCOM22160K1050.2<0.1%256Reduced−9,965
Linde plc SHSCOMG549501030.2<0.1%414Reduced−24

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Atlassian CorporationTEAMCOM0494681010.00.0%0Sold out−570,817
Booking Holdings IncBKNGCOM09857L1080.00.0%0Sold out−322,326
Boston Scientific Corp ComBSXCOM1011371070.00.0%0Sold out−4,708
CME Group IncCMECOM12572Q1050.00.0%0Sold out−488,161
Intuit IncINTUCOM4612021030.00.0%0Sold out−651,617
Mercadolibre Inc ComMELICOM58733R1020.00.0%0Sold out−141
ServiceNow IncNOWCOM81762P1020.00.0%0Sold out−499,866
Stryker Corp.SYKCOM8636671010.00.0%0Sold out−440,096

Source: SEC EDGAR, Form 13F-HR, accession 0000900973-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.