Winslow Capital Management, LLC
13F Reported Value
ⓘ$25.6B
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Winslow Capital Management, LLC disclosed 60 positions worth $25.6B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 11.3% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $ELAN and a full exit from $DASH. The portfolio is most concentrated in Technology (65.2% of disclosed assets). All figures are sourced directly from Winslow Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 900973.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$2.9B16,654,394 sh - 76.1#112
Quality
$2.3B9,259,247 sh - 80.2#45
Quality
$1.9B6,642,467 sh - 83.7
Quality
$1.7B4,488,492 sh - 86.4
Quality
$1.6B5,114,520 sh - 74.6
Quality
$1.1B5,414,765 sh - 80.9
Quality
$994.9M1,738,950 sh - 89.3
Quality
$696.8M757,586 sh - 74.8
Quality
$677.3M2,386,803 sh - 86.7
Quality
$603.0M6,271,330 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $2.9B | 16,654,394 |
 Apple Inc.$AAPL | 76.1#112 | $2.3B | 9,259,247 |
 Alphabet Inc.$GOOGL | 80.2#45 | $1.9B | 6,642,467 |
 MICROSOFT CORP$MSFT | 83.7 | $1.7B | 4,488,492 |
 Broadcom Inc.$AVGO | 86.4 | $1.6B | 5,114,520 |
 AMAZON COM INC$AMZN | 74.6 | $1.1B | 5,414,765 |
 Meta Platforms, Inc.$META | 80.9 | $994.9M | 1,738,950 |
 ELI LILLY & Co$LLY | 89.3 | $696.8M | 757,586 |
 GENERAL ELECTRIC CO$GE | 74.8 | $677.3M | 2,386,803 |
 NETFLIX INC$NFLX | 86.7 | $603.0M | 6,271,330 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Winslow Capital Management, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Technology
$16.7B
Consumer Discretionary
$2.3B
Industrials
$2.0B
Healthcare
$1.7B
Financials
$1.1B
Communication Services
$904.1M
Materials
$483.4M
Consumer Staples
$328.5M
Full Holdings — Winslow Capital Management, LLC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.9B | 11.3% | -2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $2.3B | 9.2% | +12% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $1.9B | 7.4% | +10% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $1.7B | 6.5% | -29% | 83.7 |
| 5 | $AVGO | Broadcom Inc. | $1.6B | 6.2% | +15% | 86.4 |
| 6 | $AMZN | AMAZON COM INC | $1.1B | 4.4% | -33% | 74.6 |
| 7 | $META | Meta Platforms, Inc. | $994.9M | 3.9% | -5% | 80.9 |
| 8 | $LLY | ELI LILLY & Co | $696.8M | 2.7% | +0% | 89.3 |
| 9 | $GE | GENERAL ELECTRIC CO | $677.3M | 2.6% | +86% | 74.8 |
| 10 | $NFLX | NETFLIX INC | $603.0M | 2.4% | +11% | 86.7 |
| 11 |  $TSLA | Tesla, Inc. | $542.5M | 2.1% | -3% | 50.1 |
| 12 |  $ISRG | INTUITIVE SURGICAL INC | $534.9M | 2.1% | -9% | 81.4 |
| 13 |  $HLT | Hilton Worldwide Holdings Inc. | $530.6M | 2.1% | +5% | 73.1 |
| 14 |  $PLTR | Palantir Technologies Inc. | $504.8M | 2.0% | +135% | 85.8 |
| 15 |  $SNOW | Snowflake Inc. | $486.6M | 1.9% | +3% | 49.6 |
| 16 |  $GEV | GE Vernova Inc. | $466.1M | 1.8% | -27% | 70.1 |
| 17 |  $ASML | ASML HOLDING NV | $463.2M | 1.8% | NEW | — |
| 18 |  $MA | Mastercard Inc | $418.0M | 1.6% | -32% | 81.7 |
| 19 |  $V | VISA INC. | $410.1M | 1.6% | -32% | 83.5 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $385.6M | 1.5% | +128% | 78.8 |
| 21 |  $PWR | QUANTA SERVICES, INC. | $384.3M | 1.5% | +4% | 62.6 |
| 22 |  $SHOP | SHOPIFY INC. | $358.7M | 1.4% | +2% | — |
| 23 |  $BKNG | Booking Holdings Inc. | $345.7M | 1.4% | NEW | 55.3 |
| 24 |  $HWM | Howmet Aerospace Inc. | $342.6M | 1.3% | -5% | 79.1 |
| 25 |  $PH | Parker-Hannifin Corp | $341.9M | 1.3% | +133% | 73.8 |
| 26 |  $TT | Trane Technologies plc | $330.3M | 1.3% | +2714% | — |
| 27 |  $MCK | MCKESSON CORP | $328.5M | 1.3% | -13% | 63.7 |
| 28 |  $ELAN | Elanco Animal Health Inc | $325.8M | 1.3% | NEW | 52.2 |
| 29 |  $SPOT | Spotify Technology S.A. | $301.1M | 1.2% | -44% | — |
| 30 |  $ADI | ANALOG DEVICES INC | $288.4M | 1.1% | +58% | 76.2 |
| 31 |  $INTU | INTUIT INC. | $281.7M | 1.1% | -28% | 82 |
| 32 |  $ORLY | O REILLY AUTOMOTIVE INC | $272.4M | 1.1% | NEW | 72.7 |
| 33 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $262.9M | 1.0% | NEW | 59.8 |
| 34 |  $ANET | Arista Networks, Inc. | $253.6M | 1.0% | +9% | 86 |
| 35 |  $KLAC | KLA CORP | $236.7M | 0.9% | +67% | 84.4 |
| 36 |  $VRT | Vertiv Holdings Co | $216.7M | 0.8% | NEW | 82.7 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $197.2M | 0.8% | NEW | 88.4 |
| 38 |  $APP | AppLovin Corp | $171.9M | 0.7% | NEW | 86.8 |
| 39 |  $APH | AMPHENOL CORP /DE/ | $167.8M | 0.7% | -64% | 80.5 |
| 40 |  $MS | MORGAN STANLEY | $158.9M | 0.6% | NEW | — |
| 41 |  $SYK | STRYKER CORP | $144.6M | 0.6% | -66% | 69.8 |
| 42 |  $CME | CME GROUP INC. | $144.2M | 0.6% | NEW | 74.5 |
| 43 |  $ECL | ECOLAB INC. | $140.6M | 0.6% | -17% | 64.3 |
| 44 |  $TXN | TEXAS INSTRUMENTS INC | $133.2M | 0.5% | NEW | 70.4 |
| 45 |  $ORCL | ORACLE CORP | $69.4M | 0.3% | -73% | 67.2 |
| 46 |  $NOW | ServiceNow, Inc. | $52.3M | 0.2% | -82% | 76 |
| 47 |  $COMP | Compass, Inc. | $50.7M | 0.2% | +0% | 58.3 |
| 48 | — | ISHARES TR RSSLL 1000 GRWT | $39.3M | 0.1% | +31% | — |
| 49 |  $TEAM | Atlassian Corp | $39.0M | 0.1% | NEW | 56.8 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.2M | 0.0% | NEW | 67 |
| 51 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.0% | -34% | 82.4 |
| 52 | — | VANGUARD INDEX TR GROWTH VIPER | $2.6M | 0.0% | -58% | — |
| 53 |  $GOOG | Alphabet Inc. | $2.4M | 0.0% | -8% | 80.2 |
| 54 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.0% | +34% | 72.9 |
| 55 |  $MCO | MOODYS CORP /DE/ | $621,656 | 0.0% | -94% | 81.3 |
| 56 | — | ISHARES TR S&P500/BARRA GW | $375,865 | 0.0% | -68% | — |
| 57 |  $UBER | Uber Technologies, Inc | $348,789 | 0.0% | -18% | 79.3 |
| 58 |  $BSX | BOSTON SCIENTIFIC CORP | $295,427 | 0.0% | -50% | 79.9 |
| 59 |  $MELI | MERCADOLIBRE INC | $243,792 | 0.0% | -32% | 77.5 |
| 60 |  $LIN | LINDE PLC | $217,143 | 0.0% | -9% | — |
New Positions (9)
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