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CIK: 0000900973
Total reported value
$29.1B
$29.1B
60 檔
35.8%
The Q1 2026 SEC filing reveals that Winslow Capital Management, LLC held a total portfolio value of $29.1B, covering 60 public equity positions.
Winslow Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 11 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.32% | -0.58% | -1.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.16% | -4.30% | +11.83% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.43% | +3.27% | +10.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | -3.53% | -29.15% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.17% | -0.15% | +14.86% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.40% | -0.87% | -32.92% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | -1.29% | -5.22% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.72% | +0.14% | +0.05% | |
| 9 | GE | General Electric | Stock-Industrials | 2.64% | -0.44% | +85.61% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.35% | -2.35% | +10.96% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.12% | -0.46% | -3.46% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.09% | -2.08% | -8.60% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.07% | +0.42% | +4.58% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.97% | -1.18% | +135.03% | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 1.90% | -1.90% | +3.41% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.82% | -0.36% | -27.13% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.81% | +0.57% | +184463.68% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -0.36% | -32.49% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.14% | -31.71% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.50% | +1.42% | +127.89% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.50% | -0.46% | +3.92% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.40% | -0.65% | +2.30% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.35% | -1.35% | EXIT | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.34% | -0.03% | -5.27% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.33% | -0.24% | +132.71% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.29% | +0.06% | +2714.18% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.28% | -0.19% | -13.15% | |
| 28 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.27% | -0.13% | — | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.17% | -1.17% | -44.14% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 1.12% | +0.25% | +58.29% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.10% | -1.10% | EXIT | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.06% | -0.10% | +19799.85% | |
| 33 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.02% | +0.04% | — | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.99% | +1.05% | +8.90% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.92% | +0.66% | +66.65% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.84% | +0.50% | +19624.61% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +1.45% | — | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.67% | +0.47% | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +0.59% | -64.13% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.62% | +0.37% | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.56% | EXIT | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.56% | -0.56% | EXIT | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.55% | +0.66% | -16.60% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.15% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.27% | +0.51% | -72.72% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 47 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.20% | +0.09% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | -0.06% | +30.91% | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.8% | +184463.68% | Add |
| 2 | AAPL | Apple Inc | +1.7% | +11.83% | Add |
| 3 | BKNG | Booking Holdings Inc | +1.4% | +225302.80% | Add |
| 4 | GE | General Electric | +1.3% | +85.61% | Add |
| 5 | TT | Trane Technologies plc | +1.3% | +2714.18% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +1.1% | +135.03% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +1.1% | +10.24% | Add |
| 8 | ORLY | O'reilly Automotive Inc | +1.1% | +19799.85% | Add |
| 9 | AVGO | Broadcom Inc | +1% | +14.86% | Add |
| 10 | AMD | Advanced Micro Devices | +0.9% | +127.89% | Add |
| 11 | PH | Parker Hannifin CORP | +0.9% | +132.71% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.8% | +19624.61% | Add |
| 13 | NVDA | Nvidia CORP | +0.7% | -1.57% | Trim |
| 14 | ADI | Analog Devices Inc | +0.6% | +58.29% | Add |
| 15 | NFLX | Netflix Inc | +0.6% | +10.96% | Add |
| 16 | PWR | Quanta Services Inc | +0.5% | +3.92% | Add |
| 17 | KLAC | Kla CORP | +0.5% | +66.65% | Add |
| 18 | HLT | Hilton Worldwide Holdings In | +0.5% | +4.58% | Add |
| 19 | HWM | Howmet Aerospace Inc | +0.3% | -5.27% | Trim |
| 20 | GEV | GE Vernova Inc | +0.2% | -27.13% | Trim |
| 21 | ANET | Arista Networks Inc | +0.2% | +8.90% | Add |
| 22 | MCK | Mckesson CORP | +0.1% | -13.15% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | +30.91% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | — | -68.09% | Trim |
| 25 | LRCX | Lam Research CORP | — | -33.60% | Trim |
| 26 | BSX | Boston Scientific CORP | — | -49.93% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | — | -8.46% | Trim |
| 28 | CMG | Chipotle Mexican Grill Inc | — | +34.05% | Add |
| 29 | MELI | Mercadolibre Inc | — | -31.55% | Trim |
| 30 | UBER | Uber Technologies Inc | — | -17.66% | Trim |
| 31 | LIN | Linde plc | — | -8.94% | Trim |
| 32 | ECL | Ecolab Inc | 0% | -16.60% | Trim |
| 33 | VUG | Vanguard Growth ETF | 0% | -57.52% | Trim |
| 34 | LLY | Eli Lilly & Co | 0% | +0.05% | Add |
| 35 | MCO | Moody's CORP | 0% | -94.10% | Trim |
| 36 | COMP | Compass Inc - Class A | -0.1% | — | Unchanged |
| 37 | TSLA | Tesla Inc | -0.2% | -3.46% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -5.22% | Trim |
| 39 | SHOP | Shopify Inc - Class A | -0.2% | +2.30% | Add |
| 40 | ISRG | Intuitive Surgical Inc | -0.3% | -8.60% | Trim |
| 41 | SNOW | Snowflake Inc | -0.4% | +3.41% | Add |
| 42 | V | Visa Inc-class A Shares | -0.7% | -31.71% | Trim |
| 43 | MA | Mastercard Inc - A | -0.8% | -32.49% | Trim |
| 44 | ORCL | Oracle CORP | -0.9% | -72.72% | Trim |
| 45 | INTU | Intuit Inc | -0.9% | -28.37% | Trim |
| 46 | SYK | Stryker CORP | -1% | -66.13% | Trim |
| 47 | SPOT | Spotify Technology S.A. | -1% | -44.14% | Trim |
| 48 | APH | Amphenol Corp-cl A | -1% | -64.13% | Trim |
| 49 | NOW | Servicenow Inc | -1.2% | -82.03% | Trim |
| 50 | AMZN | Amazon.com Inc | -1.9% | -32.92% | 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 60 disclosed positions in Q1 2026.
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, AAPL, GOOG) accounted for 35.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ELAN
市值: $325.8M
Top Position Liquidated / Trimmed
DASH
前期市值: $531.7M
During Q1 2026, Winslow Capital Management, LLC's top holdings by market value included NVDA (11.3%)、AAPL (9.2%)、GOOG (7.4%). The largest single position, NVDA, represented 11.3% of total portfolio value.
In Q1 2026, Winslow Capital Management, LLC made 70 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 27 holdings, and fully liquidating 11 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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