Winslow Capital Management, LLC — Q2 2021 13F Holdings

Name: Winslow Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000900973

Total reported value

$25.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.88%	-3.80%	-3.56%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.05%	-1.88%	-3.58%
3	V	Visa Inc-class A Shares	Stock-Financials	4.31%	-0.74%	-3.64%
4	AAPL	Apple INC	Stock-Tech	4.08%	+1.65%	-33.54%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.71%	-0.18%	+20.09%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.65%	—	-6.71%
7	ADBE	Adobe INC	Stock-Tech	3.57%	—	-3.58%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.53%	—	-6.70%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	3.32%	—	+13.25%
10	MA	Mastercard INC - A	Stock-Financials	3.14%	-0.75%	-3.68%
11	NVDA	Nvidia CORP	Stock-Tech	3.09%	+0.71%	-16.62%
12	PYPL	Paypal Holdings INC	Stock-Financials	2.66%	—	-3.70%
13	ASML	ASML Holding N.V.	Stock-Tech	1.75%	+1.81%	-8.00%
14	ZTS	Zoetis INC	Stock-Healthcare	1.75%	—	-3.54%
15	INTU	Intuit INC	Stock-Tech	1.74%	-0.92%	-10.53%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.62%	—	—
17	LIN	Linde plc	Stock-Materials	1.61%	—	+35.17%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.60%	—	—
19	NOW	Servicenow INC	Stock-Tech	1.59%	-1.23%	-21.22%
20	A	Agilent Technologies INC	Stock-Healthcare	1.54%	—	-3.62%
21	ALGN	Align Technology INC	Stock-Healthcare	1.53%	—	-3.14%
22	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.52%	—	+15.58%
23	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.47%	—	+1.32%
24	XYZ	Block INC	Stock-Financials	1.43%	—	+4.44%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.37%	—	-3.58%
26	IQV	Iqvia Holdings INC	Stock-Healthcare	1.35%	—	-26.27%
27	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.34%	—	+9.87%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.28%	—	-31.77%
29	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.25%	—	-9.68%
30	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.23%	+0.46%	-3.54%
31	MCO	Moody's CORP	Stock-Financials	1.23%	—	-27.32%
32	TEL	TE Connectivity plc	Stock-Tech	1.22%	—	+5.77%
33	WDAY	Workday Inc-class A	Stock-Tech	1.21%	—	+20.40%
34	CTAS	Cintas CORP	Stock-Industrials	1.18%	-1.15%	EXIT
35	TEAM	Atlassian Corporation	Stock-Tech	1.14%	—	-11.15%
36	SNAP	Snap INC - A	Stock-Comm Services	1.13%	—	-3.53%
37	CRM	Salesforce INC	Stock-Tech	1.13%	—	+10.35%
38	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.13%	—	-3.71%
39	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.10%	—	—
40	WIX	Wix.com Ltd.	Stock-Tech	1.09%	—	-18.41%
41	NFLX	Netflix INC	Stock-Comm Services	1.09%	+0.58%	+51.98%
42	BALL	Ball CORP	Stock-Consumer Disc	1.08%	—	+6.49%
43	CSGP	Costar Group INC	Stock-Real Estate	1.04%	—	+1208.49%
44	ABBV	Abbvie INC	Stock-Healthcare	1.04%	—	—
45	PH	Parker Hannifin CORP	Stock-Industrials	1.04%	+0.85%	—
46	ADI	Analog Devices INC	Stock-Tech	1.00%	+0.59%	—
47	PTC	Ptc INC	Stock-Tech	0.85%	—	-3.53%
48	MSCI	Msci INC	Stock-Financials	0.69%	—	-3.38%
49	TECH	Bio-techne CORP	Stock-Healthcare	0.52%	—	-3.81%
50	COMP	Compass INC - Class A	Stock-Real Estate	0.37%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Winslow Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	ADBE	Adobe INC	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	NKE	Nike INC -cl B	—	EXIT	Sold out
11	NVDA	Nvidia CORP	—	EXIT	Sold out
12	PYPL	Paypal Holdings INC	—	EXIT	Sold out
13	NOW	Servicenow INC	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	ASML	ASML Holding N.V.	—	EXIT	Sold out
16	ZTS	Zoetis INC	—	EXIT	Sold out
17	INTU	Intuit INC	—	EXIT	Sold out
18	IQV	Iqvia Holdings INC	—	EXIT	Sold out
19	ALGN	Align Technology INC	—	EXIT	Sold out
20	SBUX	Starbucks CORP	—	EXIT	Sold out
21	MCO	Moody's CORP	—	EXIT	Sold out
22	A	Agilent Technologies INC	—	EXIT	Sold out
23	UBER	Uber Technologies INC	—	EXIT	Sold out
24	WIX	Wix.com Ltd.	—	EXIT	Sold out
25	XYZ	Block INC	—	EXIT	Sold out
26	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
27	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
28	LULU	Lululemon Athletica INC	—	EXIT	Sold out
29	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
30	LIN	Linde plc	—	EXIT	Sold out
31	TEL	TE Connectivity plc	—	EXIT	Sold out
32	CTAS	Cintas CORP	—	EXIT	Sold out
33	BALL	Ball CORP	—	EXIT	Sold out
34	TEAM	Atlassian Corporation	—	EXIT	Sold out
35	WDAY	Workday Inc-class A	—	EXIT	Sold out
36	DOCU	Docusign INC	—	EXIT	Sold out
37	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
38	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
39	TXN	Texas Instruments INC	—	EXIT	Sold out
40	SNAP	Snap INC - A	—	EXIT	Sold out
41	CRM	Salesforce INC	—	EXIT	Sold out
42	PTC	Ptc INC	—	EXIT	Sold out
43	SNOW	Snowflake INC	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
46	CSGP	Costar Group INC	—	EXIT	Sold out
47	PODD	Insulet CORP	—	EXIT	Sold out
48	NFLX	Netflix INC	—	EXIT	Sold out
49	BMBL	Bumble Inc-a	—	EXIT	Sold out
50	MSCI	Msci INC	—	EXIT	Sold out