Winslow Capital Management, LLC
Sector Allocation
- Technology66.4%$19.3B
- Industrials10.6%$3.1B
- Consumer Discretionary8.6%$2.5B
- Financials6.3%$1.8B
- Healthcare4.0%$1.2B
- Materials2.5%$730.6M
- Consumer Staples1.1%$318.0M
- Real Estate0.3%$85.5M
- Other0.1%$27.2M
- Communication Services0.0%$2.2M
AUM History
13fpro.ai/research/fund/winslow-capital-management-llc-900973
Conviction and streaks
Diversifying · top 10 = 49.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$3.1BGOOG
$3.1BAVGO
$1.8BAAPL
$1.4BAMZN
$1.0BMSFT
$856.2MAMD
$848.2MLLY
$832.0MMETA
$753.9MHLT
$722.8MASML
$693.0MMU
$645.8MGE
$638.4MANET
$592.0MLITE
$511.0MV
$505.1MSTX
$498.9MTSLA
$483.8MKLAC
$460.0MJCI
$430.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/winslow-capital-management-llc-900973
Winslow Capital Management, LLC 13F holdings — Q2 2026
$29.1B portfolio (+13.3% QoQ) · 66 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$3.1B
10.7% of stocks
-6%This quarter-4.1%Since filed7+ qtrsHeld$3.1B
10.7% of stocks
+32%This quarter-8.7%Since filed7+ qtrsHeld$1.8B
6.0% of stocks
-9%This quarter-21.2%Since filed7+ qtrsHeld$1.4B
4.9% of stocks
-47%This quarter+12.7%Since filed7+ qtrsHeld$1.0B
3.5% of stocks
-21%This quarter-6.0%Since filed7+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$856.2M
3.0% of stocks
-49%This quarter+7.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$848.2M
2.9% of stocks
-23%This quarter+10.0%Since filed4 qtrsHeld$832.0M
2.9% of stocks
-8%This quarter+5.8%Since filed7+ qtrsHeld$753.9M
2.6% of stocks
-23%This quarter+6.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$722.8M
2.5% of stocks
+25%This quarter+9.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Winslow Capital Management, LLC (Q2 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ASML HOLDING NV | Technology | $693.0M | 2.4% | 348K | -0.7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $645.8M | 2.2% | 559K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GENERAL ELECTRIC CO | Industrials | $638.4M | 2.2% | 1.71M | -28% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Arista Networks, Inc. | Technology | $592.0M | 2.0% | 3.48M | +69% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Lumentum Holdings Inc. | Technology | $511.0M | 1.8% | 596K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $505.1M | 1.7% | 1.47M | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Seagate Technology Holdings plc | Technology | $498.9M | 1.7% | 517K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $483.8M | 1.7% | 1.15M | -21% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KLA CORP | Technology | $460.0M | 1.6% | 1.52M | +848% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Johnson Controls International plc | Industrials | $430.5M | 1.5% | 2.95M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GE Vernova Inc. | Industrials | $423.9M | 1.5% | 361K | -32% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ANALOG DEVICES INC | Technology | $396.8M | 1.4% | 999K | +10% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Trane Technologies plc | Technology | $393.3M | 1.4% | 801K | +1% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Vertiv Holdings Co | Technology | $389.2M | 1.3% | 1.16M | +34% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Howmet Aerospace Inc. | Materials | $379.8M | 1.3% | 1.41M | -5% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAT | CATERPILLAR INC | Industrials | $373.5M | 1.3% | 351K | New | |||
| 27 | $AFRM | Affirm Holdings, Inc. | Financials | $373.3M | 1.3% | 4.58M | New | |||
| 28 | $MA | Mastercard Inc | Financials | $369.5M | 1.3% | 719K | -14% | |||
| 29 | $APH | AMPHENOL CORP /DE/ | Technology | $360.5M | 1.2% | 2.04M | +54% | |||
| 30 | $ECL | ECOLAB INC. | Materials | $350.6M | 1.2% | 1.26M | +138% | |||
| 31 | $ELAN | Elanco Animal Health Inc | Healthcare | $332.5M | 1.1% | 13.51M | -0.8% | |||
| 32 | $APP | AppLovin Corp | Technology | $329.9M | 1.1% | 640K | +48% | |||
| 33 | $PH | Parker-Hannifin Corp | Industrials | $318.1M | 1.1% | 325K | -15% | |||
| 34 | $MCK | MCKESSON CORP | Consumer Staples | $317.8M | 1.1% | 421K | +11% | |||
| 35 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $307.1M | 1.1% | 1.63M | +3% | |||
| 36 | $PWR | QUANTA SERVICES, INC. | Industrials | $303.5M | 1.0% | 421K | -40% | |||
| 37 | $MSCI | MSCI Inc. | Financials | $296.6M | 1.0% | 530K | New | |||
| 38 | $SNDK | Sandisk Corp | Technology | $295.3M | 1.0% | 130K | New | |||
| 39 | $WWD | Woodward, Inc. | Technology | $293.6M | 1.0% | 690K | New | |||
| 40 | $MS | MORGAN STANLEY | Financials | $286.8M | 1.0% | 1.37M | +42% | |||
| 41 | $AXON | AXON ENTERPRISE, INC. | Industrials | $283.0M | 1.0% | 505K | New | |||
| 42 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $278.3M | 1.0% | 3.02M | +2% | |||
| 43 | $CLS | CELESTICA INC | Technology | $260.6M | 0.9% | 714K | New | |||
| 44 | $PLTR | Palantir Technologies Inc. | Technology | $230.6M | 0.8% | 1.98M | -43% | |||
| 45 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $229.8M | 0.8% | 1.35M | New | |||
| 46 | $ORCL | ORACLE CORP | Technology | $225.3M | 0.8% | 1.54M | +226% | |||
| 47 | $SHOP | SHOPIFY INC. | Technology | $219.2M | 0.8% | 1.92M | -37% | |||
| 48 | $TXN | TEXAS INSTRUMENTS INC | Technology | $194.0M | 0.7% | 651K | -5% | |||
| 49 | $LRCX | LAM RESEARCH CORP | Technology | $192.5M | 0.7% | 444K | +2945% | |||
| 50 | $COMP | Compass, Inc. | Real Estate | $85.5M | 0.3% | 6.93M | — | |||
| 51 | — | ISHARES TR RSSLL 1000 GRWT - ETF-EQUITY | — | $24.7M | 0.1% | 199K | +116% | |||
| 52 | $WDC | WESTERN DIGITAL CORP | Technology | $20.2M | 0.1% | 32K | New | |||
| 53 | $DDOG | Datadog, Inc. | Technology | $18.7M | 0.1% | 72K | New | |||
| 54 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.0M | 0.0% | 7,450 | -99% | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $2.9M | 0.0% | 8,169 | -3% | |||
| 56 | — | VANGUARD INDEX TR GROWTH VIPER - ETF-EQUITY | — | $2.0M | 0.0% | 23K | +291% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.0% | 2,360 | New | |||
| 58 | $SNOW | Snowflake Inc. | Technology | $1.4M | 0.0% | 5,608 | -100% | |||
| 59 | $SPOT | Spotify Technology S.A. | Communication Services | $1.3M | 0.0% | 2,811 | -100% | |||
| 60 | $NFLX | NETFLIX INC | Communication Services | $860K | 0.0% | 12K | -100% | |||
| 61 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $546K | 0.0% | 16K | -59% | |||
| 62 | $MCO | MOODYS CORP /DE/ | Financials | $513K | 0.0% | 1,132 | -21% | |||
| 63 | — | ISHARES TR S&P500/BARRA GW - COM | — | $414K | 0.0% | 3,008 | -9% | |||
| 64 | $UBER | Uber Technologies, Inc | Technology | $333K | 0.0% | 4,618 | -5% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $239K | 0.0% | 256 | -97% | |||
| 66 | $LIN | LINDE PLC | Materials | $215K | 0.0% | 414 | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 19 added to, 32 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
first bought this quarter
first bought this quarter
$CATCATERPILLAR INC$373.5M
first bought this quarter
$AFRMAffirm Holdings, Inc.$373.3M
first bought this quarter
$MSCIMSCI Inc.$296.6M
first bought this quarter
+8 more in the Excel export
Added to (19)
now $3.1B · held 7+ qtrs, 2 adds in a row
now $460.0M · held 5 qtrs
now $592.0M · held 4 qtrs, 4 adds in a row
$ECLECOLAB INC.+138%
now $350.6M · held 7+ qtrs
$LRCXLAM RESEARCH CORP+2945%
now $192.5M · held 7+ qtrs
$ORCLORACLE CORP+226%
now $225.3M · held 7+ qtrs
+13 more in the Excel export
Trimmed (32)
now $1.4B · held 7+ qtrs
$SNOWSnowflake Inc.-100%
now $1.4M · held 5 qtrs
now $856.2M · held 7+ qtrs, 4 trims in a row
$ISRGINTUITIVE SURGICAL INC-99%
now $3.0M · held 7+ qtrs, 2 trims in a row
$NFLXNETFLIX INC-100%
now $860K · held 7+ qtrs
$SPOTSpotify Technology S.A.-100%
now $1.3M · held 7+ qtrs, 2 trims in a row
+26 more in the Excel export
Holdings by quarter
Every 13F Winslow Capital Management, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Winslow Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Winslow Capital Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter; 73% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Winslow Capital Management, LLC disclosed 66 positions worth $29.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.7% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $LITE and a full exit from $BKNG. The portfolio is most concentrated in Technology (66.4% of disclosed assets). All figures are sourced directly from Winslow Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 900973.
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