Winslow Capital Management, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
63Est. Stock Holding Value:
$26,816,653,636Top Stock Holdings By Sector
Portfolio Stock Holdings - Winslow Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 7,247,313 | $3,239,186,545 | 12.08% | +5,795 | +$2,590,075 | +0.08% |
| NVDA | 21,367,772 | $2,656,014,060 | 9.90% | -1,331,988 | -$165,566,108 | -5.87% |
| AMZN | 10,971,411 | $2,120,225,176 | 7.91% | -353,015 | -$68,220,149 | -3.12% |
| AAPL | 8,129,120 | $1,712,155,254 | 6.38% | +964,384 | +$203,118,558 | +13.46% |
| META | 2,085,423 | $1,051,511,985 | 3.92% | -530,594 | -$267,536,107 | -20.28% |
| GOOGL | 5,051,470 | $920,125,261 | 3.43% | +204,328 | +$37,218,345 | +4.22% |
| GOOG | 4,505,230 | $826,349,287 | 3.08% | +90,530 | +$16,605,013 | +2.05% |
| ISRG | 1,669,157 | $742,524,491 | 2.77% | -130,368 | -$57,994,205 | -7.24% |
| INTU | 1,011,474 | $664,750,828 | 2.48% | +343,541 | +$225,778,581 | +51.43% |
| LRCX | 604,460 | $641,108,410 | 2.39% | +497,840 | +$528,024,039 | +8.98% |
| UBER | 8,701,257 | $632,407,359 | 2.36% | +3,317,696 | +$241,130,145 | +61.63% |
| SPOT | 1,802,182 | $565,506,690 | 2.11% | +1,802,182 | +$565,506,690 | Open |
| ADBE | 1,013,310 | $562,934,237 | 2.10% | -391,181 | -$217,316,693 | -27.85% |
| LLY | 603,157 | $546,086,285 | 2.04% | +39,109 | +$35,408,506 | +6.93% |
| KKR | 5,080,879 | $534,711,706 | 1.99% | +1,009,710 | +$106,261,880 | +24.80% |
| BKNG | 123,303 | $488,464,835 | 1.82% | -4,237 | -$16,784,876 | -3.32% |
| EW | 5,270,590 | $486,844,398 | 1.82% | +211,858 | +$19,569,323 | +4.19% |
| ASML | 470,122 | $480,807,873 | 1.79% | +19,587 | +$20,032,213 | +4.35% |
| TT | 1,423,488 | $468,227,908 | 1.75% | -43,681 | -$14,367,991 | -2.98% |
| NOW | 557,389 | $438,481,205 | 1.64% | -242,548 | -$190,805,235 | -30.32% |
| ORLY | 405,113 | $427,823,635 | 1.60% | -9,632 | -$10,171,970 | -2.32% |
| V | 1,581,152 | $415,004,965 | 1.55% | +61,690 | +$16,191,774 | +4.06% |
| NFLX | 589,748 | $398,009,130 | 1.48% | -233,652 | -$157,687,062 | -28.38% |
| FICO | 265,015 | $394,517,230 | 1.47% | +265,015 | +$394,517,230 | Open |
| MA | 827,323 | $364,981,815 | 1.36% | -27,272 | -$12,031,316 | -3.19% |
| CMG | 5,828,846 | $360,280,971 | 1.34% | -2,948,404 | -$182,240,851 | -33.59% |
| SNPS | 603,041 | $358,845,577 | 1.34% | +112,047 | +$66,674,688 | +22.82% |
| WDAY | 1,597,636 | $357,167,504 | 1.33% | +422,832 | +$94,528,322 | +35.99% |
| BSX | 4,634,186 | $356,878,664 | 1.33% | -212,053 | -$16,330,202 | -4.38% |
| IDXX | 707,621 | $344,752,951 | 1.29% | +143,996 | +$70,154,851 | +25.55% |
| GE | 2,101,600 | $334,091,352 | 1.25% | +586,335 | +$93,209,675 | +38.70% |
| COST | 380,105 | $323,085,449 | 1.20% | -15,904 | -$13,518,241 | -4.02% |
| PH | 594,748 | $300,829,486 | 1.12% | -188,110 | -$95,147,919 | -24.03% |
| ABT | 2,894,590 | $300,776,847 | 1.12% | +410,047 | +$42,607,984 | +16.50% |
| HLT | 1,284,078 | $280,185,820 | 1.04% | -50,278 | -$10,970,660 | -3.77% |
| WCN | 1,566,461 | $274,694,601 | 1.02% | +1,566,461 | +$274,694,601 | Open |
| AME | 1,629,980 | $271,733,966 | 1.01% | +112,805 | +$18,805,722 | +7.44% |
| UNH | 505,231 | $257,293,939 | 0.96% | -815,887 | -$415,498,614 | -61.76% |
| ETN | 804,720 | $252,319,956 | 0.94% | +804,720 | +$252,319,956 | Open |
| AMD | 1,504,547 | $244,052,569 | 0.91% | +546,335 | +$88,621,000 | +57.02% |
| ECL | 910,877 | $216,788,726 | 0.81% | +860,052 | +$204,692,376 | +1,692.18% |
| AVGO | 635,509 | $104,274,317 | 0.39% | -214,090 | -$35,127,887 | -3.26% |
| COMP | 7,122,320 | $25,640,352 | 0.10% | - | - | - |
| CRM | 86,536 | $22,248,406 | 0.08% | -2,316,242 | -$595,505,818 | -96.40% |
| ODD | 560,558 | $22,007,507 | 0.08% | - | - | - |
| RSKD | 2,581,675 | $16,496,903 | 0.06% | -860,546 | -$5,498,889 | -25.00% |
| IWF | 19,969 | $7,278,900 | 0.03% | +10,279 | +$3,746,798 | +106.08% |
| TXN | 12,651 | $2,460,999 | 0.01% | +12,651 | +$2,460,999 | Open |
| SCHG | 8,798 | $887,190 | 0.00% | +8,798 | +$887,190 | Open |
| LIN | 1,646 | $722,281 | 0.00% | -615,251 | -$269,978,291 | -99.73% |
| VUG | 1,816 | $679,202 | 0.00% | +93 | +$34,783 | +5.40% |
| ADI | 2,007 | $458,118 | 0.00% | +100 | +$22,826 | +5.24% |
| MSCI | 821 | $395,517 | 0.00% | -451,532 | -$217,525,541 | -99.82% |
| MCO | 761 | $320,328 | 0.00% | -139 | -$58,509 | -15.44% |
| VRTX | 522 | $244,672 | 0.00% | -92 | -$43,122 | -14.98% |
| UNP | 0 | $0 | 0.00% | -993 | -$224,676 | -100.00% |
| TEAM | 0 | $0 | 0.00% | -1,154,075 | -$204,132,786 | -100.00% |
| TMO | 0 | $0 | 0.00% | -904 | -$499,912 | -100.00% |
| TSLA | 0 | $0 | 0.00% | -728,411 | -$144,137,969 | -100.00% |
| ACN | 0 | $0 | 0.00% | -806,754 | -$244,777,231 | -100.00% |
| CAT | 0 | $0 | 0.00% | -610 | -$203,191 | -100.00% |
| LULU | 0 | $0 | 0.00% | -944 | -$281,973 | -100.00% |
| MCD | 0 | $0 | 0.00% | -1,208,505 | -$307,975,414 | -100.00% |