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CIK: 0000900973
Total reported value
$29.1B
$29.1B
61 檔
36.6%
As reported in its official Q3 2024 Form 13F filing, Winslow Capital Management, LLC's tracked investment portfolio stood at $29.1B with 61 total positions.
In Q3 2024, Winslow Capital Management, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.16% | -3.53% | -0.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.09% | -0.58% | -13.21% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.31% | -0.87% | -0.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.37% | -4.30% | -6.45% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | -1.29% | +22.95% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.00% | -0.15% | +914.64% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.56% | -1.17% | +7.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | — | -15.33% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | +0.14% | +27.85% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.45% | -0.36% | +67.19% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.32% | -2.08% | -21.35% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +3.27% | -17.93% | |
| 13 | GE | General Electric | Stock-Industrials | 2.02% | -0.44% | +41.54% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 1.97% | — | -17.25% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 1.95% | +0.06% | -1.84% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 1.82% | — | -1.45% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 1.79% | — | +27.66% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.76% | -0.20% | EXIT | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | +1.42% | +96.57% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.64% | -2.35% | +8.94% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.61% | — | +68.00% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.58% | — | -32.78% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.58% | -1.10% | EXIT | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.52% | — | EXIT | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.45% | +0.65% | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | -0.56% | EXIT | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.29% | — | +7.01% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.28% | +0.57% | -8.77% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.28% | +0.51% | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.46% | — | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 1.21% | — | +20.39% | |
| 33 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.18% | -0.10% | -29.71% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.11% | -0.65% | — | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 1.07% | — | -2.40% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 1.06% | — | — | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.04% | +0.42% | -1.99% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.03% | — | EXIT | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 1.00% | +0.15% | +10539.94% | |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.95% | — | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | +0.59% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.85% | — | -55.01% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.66% | +0.66% | -21.10% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -1.35% | EXIT | |
| 45 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.16% | +0.09% | — | |
| 46 | ODD | Oddity Tech Ltd. | Stock-Other | 0.08% | — | — | |
| 47 | ANETEUR | Arista Networks Inc | Stock-Other | 0.05% | — | — | |
| 48 | RSKD | Riskified Ltd. | Stock-Other | 0.03% | — | -33.33% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | -0.06% | -10.90% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | — | -0.24% | -99.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +1.5% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.5% | +22.95% | Add |
| 3 | LRCX | Lam Research CORP | +1.5% | NEW | New buy |
| 4 | SYK | Stryker CORP | +1.4% | NEW | New buy |
| 5 | ORCL | Oracle CORP | +1.3% | NEW | New buy |
| 6 | SBUX | Starbucks CORP | +1.3% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +1.3% | NEW | New buy |
| 8 | MA | Mastercard Inc - A | +1.1% | +67.19% | Add |
| 9 | SHOP | Shopify Inc - Class A | +1.1% | NEW | New buy |
| 10 | VMC | Vulcan Materials Co | +1.1% | NEW | New buy |
| 11 | TXN | Texas Instruments Inc | +1% | +10539.94% | Add |
| 12 | ALNY | Alnylam Pharmaceuticals Inc | +1% | NEW | New buy |
| 13 | APH | Amphenol Corp-cl A | +1% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.9% | +96.57% | Add |
| 15 | GE | General Electric | +0.8% | +41.54% | Add |
| 16 | ETN | Eaton Corporation plc | +0.7% | +68.00% | Add |
| 17 | SPOT | Spotify Technology S.A. | +0.5% | +7.10% | Add |
| 18 | WDAY | Workday Inc-class A | +0.5% | +27.66% | Add |
| 19 | LLY | Eli Lilly & Co | +0.5% | +27.85% | Add |
| 20 | FICO | Fair Isaac CORP | +0.4% | -1.45% | Trim |
| 21 | AVGO | Broadcom Inc | +0.3% | +914.64% | Add |
| 22 | TT | Trane Technologies plc | +0.3% | -1.84% | Trim |
| 23 | WCN | Waste Connections Inc | +0.2% | +20.39% | Add |
| 24 | NFLX | Netflix Inc | +0.2% | +8.94% | Add |
| 25 | AAPL | Apple Inc | +0.2% | -6.45% | Trim |
| 26 | NOW | Servicenow Inc | +0.2% | -1.80% | Trim |
| 27 | COMP | Compass Inc - Class A | +0.1% | — | Unchanged |
| 28 | ANETEUR | Arista Networks Inc | +0.1% | NEW | New buy |
| 29 | KKR | Kkr & Co Inc | 0% | -17.25% | Trim |
| 30 | HLT | Hilton Worldwide Holdings In | 0% | -1.99% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 32 | ODD | Oddity Tech Ltd. | — | — | Unchanged |
| 33 | VUG | Vanguard Growth ETF | — | +39.37% | Add |
| 34 | ADI | Analog Devices Inc | — | -19.03% | Trim |
| 35 | MSCI | Msci Inc | — | -11.94% | Trim |
| 36 | MCO | Moody's CORP | — | -6.70% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals Inc | — | -1.15% | Trim |
| 38 | LIN | Linde plc | — | -8.26% | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | -10.90% | Trim |
| 40 | RSKD | Riskified Ltd. | 0% | -33.33% | Trim |
| 41 | CMG | Chipotle Mexican Grill Inc | 0% | +7.01% | Add |
| 42 | CRM | Salesforce Inc | -0.1% | -96.98% | Trim |
| 43 | ECL | Ecolab Inc | -0.1% | -21.10% | Trim |
| 44 | SNPS | Synopsys Inc | -0.2% | -2.40% | Trim |
| 45 | BSX | Boston Scientific CORP | -0.3% | -26.19% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | -0.48% | Trim |
| 47 | ORLY | O'reilly Automotive Inc | -0.4% | -29.71% | Trim |
| 48 | ISRG | Intuitive Surgical Inc | -0.4% | -21.35% | Trim |
| 49 | ASML | ASML Holding N.V. | -0.5% | -8.77% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | -0.45% | Trim |
According to official SEC Form 13F filings, Winslow Capital Management, LLC reported a total U.S. public equity portfolio value of $29.1B across 61 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 36.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
MELI
市值: $424.0M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $643.7M
During Q3 2024, Winslow Capital Management, LLC's top holdings by market value included MSFT (11.2%)、NVDA (8.1%)、AMZN (7.3%). The largest single position, MSFT, represented 11.2% of total portfolio value.
In Q3 2024, Winslow Capital Management, LLC made 64 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 34 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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