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CIK: 0000900973
Total reported value
$29.1B
$29.1B
60 檔
42.7%
At the close of Q3 2025, Winslow Capital Management, LLC disclosed equity holdings valued at approximately $29.1B, spread across 60 reported holdings.
In Q3 2025, Winslow Capital Management, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.50% | -0.58% | +9.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.34% | -3.53% | -1.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.19% | -4.30% | +18.67% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.86% | -0.87% | -8.51% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.05% | -1.29% | -9.85% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.97% | +3.27% | +49931.68% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.79% | -0.15% | -10.45% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.03% | +0.51% | +62.37% | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 3.00% | -1.90% | +24.24% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.76% | -0.46% | +34.33% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.37% | -1.17% | +10.40% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.31% | -0.20% | EXIT | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.14% | -14.23% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.29% | -0.36% | -10.54% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 2.19% | -1.10% | EXIT | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.04% | -2.35% | -12.27% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.00% | — | +22.00% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | +0.14% | -34.96% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | +1.42% | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.81% | +0.59% | +136124.23% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.60% | -0.65% | +25.93% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | — | +24.20% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.24% | — | — | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.18% | -1.35% | EXIT | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | -0.56% | EXIT | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.15% | — | — | |
| 27 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.08% | +0.97% | NEW | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 1.07% | +0.66% | -2.01% | |
| 29 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.04% | -0.03% | -5.87% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | -2.08% | -49.27% | |
| 31 | GE | General Electric | Stock-Industrials | 1.00% | -0.44% | -15.24% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.96% | +0.42% | -40.67% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -1.18% | -17.09% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.78% | +1.05% | — | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.77% | — | +55.95% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.67% | +0.50% | -62.52% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.65% | — | EXIT | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.60% | — | — | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.47% | +0.25% | +32564.43% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.36% | +0.66% | -4.92% | |
| 41 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.18% | +0.09% | — | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.09% | — | +11.42% | |
| 43 | SAIL | Sailpoint Inc | Stock-Other | 0.05% | — | -5.82% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | -0.06% | -2.52% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.01% | -0.46% | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | +0.65% | -99.73% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | +0.06% | -99.37% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -1.45% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.01% | — | +109.71% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.01% | -0.10% | -4.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.5% | +9.07% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +3% | +49931.68% | Add |
| 3 | ORCL | Oracle CORP | +2.2% | +62.37% | Add |
| 4 | MSFT | Microsoft CORP | +2% | -1.48% | Add |
| 5 | APH | Amphenol Corp-cl A | +1.8% | +136124.23% | Add |
| 6 | ETN | Eaton Corporation plc | +1.3% | +24.20% | Add |
| 7 | AAPL | Apple Inc | +1.2% | +18.67% | Add |
| 8 | TSLA | Tesla Inc | +1.1% | +34.33% | Add |
| 9 | AVGO | Broadcom Inc | +0.9% | -10.45% | Trim |
| 10 | ANET | Arista Networks Inc | +0.7% | — | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.7% | +25.93% | Add |
| 12 | DASH | Doordash Inc - A | +0.7% | +22.00% | Add |
| 13 | AXON | Axon Enterprise Inc | +0.5% | +21.37% | Add |
| 14 | ADI | Analog Devices Inc | +0.5% | +32564.43% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | -17.09% | Trim |
| 16 | NOW | Servicenow Inc | +0.2% | +23.68% | Add |
| 17 | ECL | Ecolab Inc | +0.1% | -2.01% | Add |
| 18 | UBER | Uber Technologies Inc | — | — | Trim |
| 19 | VUG | Vanguard Growth ETF | — | +5.41% | Trim |
| 20 | PH | Parker Hannifin CORP | — | — | Trim |
| 21 | LIN | Linde plc | — | — | Trim |
| 22 | NFLX | Netflix Inc | -0.1% | -12.27% | Trim |
| 23 | COMP | Compass Inc - Class A | -0.1% | — | Unchanged |
| 24 | SAIL | Sailpoint Inc | -0.1% | -5.82% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | -0.1% | -2.52% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -14.23% | Add |
| 27 | SPOT | Spotify Technology S.A. | -0.1% | +10.40% | Trim |
| 28 | HLT | Hilton Worldwide Holdings In | -0.1% | -40.67% | Trim |
| 29 | SYK | Stryker CORP | -0.3% | -2.26% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -9.85% | Trim |
| 31 | HWM | Howmet Aerospace Inc | -0.4% | -5.87% | Trim |
| 32 | BKNG | Booking Holdings Inc | -0.4% | -23.45% | Trim |
| 33 | MA | Mastercard Inc - A | -0.6% | -10.54% | Trim |
| 34 | GE | General Electric | -0.9% | -15.24% | Trim |
| 35 | TXN | Texas Instruments Inc | -1.1% | -99.93% | Trim |
| 36 | BSX | Boston Scientific CORP | -1.1% | -6.77% | Trim |
| 37 | SNPS | Synopsys Inc | -1.1% | -19.14% | Trim |
| 38 | KKR | Kkr & Co Inc | -1.2% | +109.71% | Trim |
| 39 | TT | Trane Technologies plc | -1.2% | -99.37% | Trim |
| 40 | ISRG | Intuitive Surgical Inc | -1.2% | -49.27% | Trim |
| 41 | ALNY | Alnylam Pharmaceuticals Inc | -1.3% | -99.89% | Trim |
| 42 | ORLY | O'reilly Automotive Inc | -1.4% | -4.66% | Trim |
| 43 | WDAY | Workday Inc-class A | -1.4% | -99.83% | Trim |
| 44 | AMZN | Amazon.com Inc | -1.7% | -8.51% | Trim |
| 45 | CMG | Chipotle Mexican Grill Inc | -1.8% | -99.65% | Trim |
| 46 | LLY | Eli Lilly & Co | -1.8% | -34.96% | Trim |
| 47 | LRCX | Lam Research CORP | -2.2% | -99.73% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -2.3% | -1.45% | Trim |
| 49 | SNOW | Snowflake Inc | — | NEW | New buy |
| 50 | INTU | Intuit Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Winslow Capital Management, LLC reported a total U.S. public equity portfolio value of $29.1B across 60 disclosed positions in Q3 2025.
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 NVDA, MSFT, AAPL) accounted for 42.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNOW
市值: $908.7M
Top Position Liquidated / Trimmed
FICO
前期市值: $491.3M
During Q3 2025, Winslow Capital Management, LLC's top holdings by market value included NVDA (11.5%)、MSFT (11.3%)、AAPL (7.2%). The largest single position, NVDA, represented 11.5% of total portfolio value.
In Q3 2025, Winslow Capital Management, LLC made 76 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 31 holdings, and fully liquidating 17 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.
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