Winslow Capital Management, LLC Portfolio Holdings

Winslow Capital Management, LLC

  • $26 Billion
  • Q1 2024

Winslow Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $26 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.05B, Nvidia Corp with a value of $2.05B, Amazon Com Inc with a value of $2.04B, Meta Platforms, Inc. with a value of $1.27B, and Apple Inc. with a value of $1.23B.

Examining the 13F form we can see an increase of $2.58B in the current position value, from $23.4B to 26B.

Winslow Capital Management, LLC is based out at Minneapolis, MN

Below you can find more details about Winslow Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $26 Billion
Technology: $12.2 Billion
Consumer Cyclical: $4.24 Billion
Healthcare: $3.21 Billion
Communication Services: $3.17 Billion
Financial Services: $1.5 Billion
Industrials: $1.42 Billion
Consumer Defensive: $290 Million
Basic Materials: $11.7 Million
Other: $3.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$3.05 Billion 11.71% of portfolio
7,241,518
Q1 2024 Reduced 1.64%
$2.73T
$2.05 Billion 7.89% of portfolio
2,269,976
Q1 2024 Reduced 2.21%
$1.8T
$2.04 Billion 7.85% of portfolio
11,324,426
Q1 2024 Added 0.78%
$1.05T
$1.27 Billion 4.88% of portfolio
2,616,017
Q1 2024 Reduced 6.09%
$3.09T
$1.23 Billion 4.72% of portfolio
7,164,736
Q1 2024 Reduced 8.73%
$538B
$871 Million 3.35% of portfolio
656,918
Q1 2024 Reduced 3.89%
$1.03T
$732 Million 2.81% of portfolio
4,847,142
Q1 2024 Reduced 1.94%
$234B
$724 Million 2.78% of portfolio
2,402,778
Q1 2024 Added 5.34%
$142B
$718 Million 2.76% of portfolio
1,799,525
Q1 2024 Reduced 2.52%
$207B
$709 Million 2.72% of portfolio
1,404,491
Q1 2024 Added 20,056.3%
$1.06T
$672 Million 2.58% of portfolio
4,414,700
Q1 2024 Added 0.51%
$463B
$654 Million 2.51% of portfolio
1,321,118
Q1 2024 Added 63.27%
$133B
$610 Million 2.34% of portfolio
799,937
Q1 2024 Reduced 12.72%
$127B
$539 Million 2.07% of portfolio
554,676
Q1 2024 Reduced 8.7%
$86.8B
$510 Million 1.96% of portfolio
175,545
Q1 2024 Reduced 28.59%
$286B
$500 Million 1.92% of portfolio
823,400
Q1 2024 Reduced 7.37%
$60.5B
$468 Million 1.8% of portfolio
414,745
Q1 2024 Added 7.02%
$150B
$463 Million 1.78% of portfolio
127,540
Q1 2024 New
$779B
$439 Million 1.69% of portfolio
564,048
Q1 2024 Reduced 13.09%
$75.9B
$440 Million 1.69% of portfolio
1,467,169
Q1 2024 Added 3,069.17%
$381B
$437 Million 1.68% of portfolio
450,535
Q1 2024 Reduced 36.46%
$162B
$434 Million 1.67% of portfolio
667,933
Q1 2024 Added 119,387.12%
$68.3B
$435 Million 1.67% of portfolio
782,858
Q1 2024 Reduced 1.88%
$445B
$424 Million 1.63% of portfolio
1,519,462
Q1 2024 Reduced 2.21%
$128B
$414 Million 1.59% of portfolio
5,383,561
Q1 2024 Added 39.72%
$426B
$412 Million 1.58% of portfolio
854,595
Q1 2024 Reduced 37.49%
$88.4B
$409 Million 1.57% of portfolio
4,071,169
Q1 2024 Reduced 2.05%
$190B
$341 Million 1.31% of portfolio
1,208,505
Q1 2024 Added 16.33%
$108B
$332 Million 1.28% of portfolio
4,846,239
Q1 2024 Reduced 3.73%
$42.5B
$320 Million 1.23% of portfolio
1,174,804
Q1 2024 Reduced 49.21%
$41.4B
$304 Million 1.17% of portfolio
563,625
Q1 2024 Reduced 2.24%
$358B
$290 Million 1.12% of portfolio
396,009
Q1 2024 Reduced 7.7%
$179B
$282 Million 1.09% of portfolio
2,484,543
Q1 2024 New
$54.3B
$285 Million 1.09% of portfolio
1,334,356
Q1 2024 Reduced 10.27%
$178B
$280 Million 1.08% of portfolio
806,754
Q1 2024 Reduced 1.76%
$85.8B
$281 Million 1.08% of portfolio
490,994
Q1 2024 Reduced 22.65%
$38.9B
$277 Million 1.07% of portfolio
1,517,175
Q1 2024 New
$180B
$266 Million 1.02% of portfolio
1,515,265
Q1 2024 New
$39.6B
$254 Million 0.97% of portfolio
452,353
Q1 2024 Reduced 27.72%
$269B
$173 Million 0.66% of portfolio
958,212
Q1 2024 Added 36,264.78%
$562B
$128 Million 0.49% of portfolio
728,411
Q1 2024 Reduced 44.3%
$1.55B
$25.6 Million 0.1% of portfolio
7,122,320
Q4 2022 Reduced 7.94%
$565M
$18.6 Million 0.07% of portfolio
3,442,221
Q2 2022 Added 200.0%
$66.2B
$11.7 Million 0.05% of portfolio
50,825
Q1 2024 New
$0
$3.27 Million 0.01% of portfolio
9,690
Q1 2024 Reduced 59.25%
$223B
$525,000 0.0% of portfolio
904
Q1 2024 Reduced 99.86%
$143B
$244,000 0.0% of portfolio
993
Q1 2024 Reduced 99.92%
$117B
$256,000 0.0% of portfolio
614
Q1 2024 Reduced 99.93%
$72.7B
$353,000 0.0% of portfolio
900
Q1 2024 Reduced 99.87%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $26 Billion
  • Prior Value $23.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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