Winslow Capital Management, LLC
13F Reported Value
ⓘ$29.1B
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (67.0% 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
Diversifying
$NVDA
$GOOG
$AVGO
$AAPL
$AMZN
$ANET
$HLT
$TT$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$3.1B15,600,375 sh - 78.2#57
Quality
$3.1B8,800,064 sh - 84.5#8
Quality
$1.8B4,633,364 sh - 76.4
Quality
$1.4B4,877,656 sh - 68.7
Quality
$1.0B4,304,655 sh - 79.8
Quality
$856.2M2,295,227 sh - 79.8
Quality
$848.2M1,460,164 sh - 87.5
Quality
$832.0M693,624 sh - 79.6
Quality
$753.9M1,338,364 sh - 63.3
Quality
$722.8M2,187,153 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $3.1B | 15,600,375 |
 Alphabet Inc.$GOOGL | 78.2#57 | $3.1B | 8,800,064 |
| Broadcom Inc.$AVGO | 84.5#8 | $1.8B | 4,633,364 |
| Apple Inc.$AAPL | 76.4 | $1.4B | 4,877,656 |
| AMAZON COM INC$AMZN | 68.7 | $1.0B | 4,304,655 |
 MICROSOFT CORP$MSFT | 79.8 | $856.2M | 2,295,227 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $848.2M | 1,460,164 |
 ELI LILLY & Co$LLY | 87.5 | $832.0M | 693,624 |
 Meta Platforms, Inc.$META | 79.6 | $753.9M | 1,338,364 |
| Hilton Worldwide Holdings Inc.$HLT | 63.3 | $722.8M | 2,187,153 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Winslow Capital Management, LLC's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Technology
$19.5B
Industrials
$3.4B
Consumer Discretionary
$2.0B
Financials
$1.8B
Healthcare
$1.2B
Materials
$730.6M
Consumer Staples
$317.8M
Real Estate
$85.5M
Full Holdings — Winslow Capital Management, LLC (Q2 2026)
All 66 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 | $3.1B | 10.7% | -6% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $3.1B | 10.7% | +32% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $1.8B | 6.0% | -9% | 84.5 |
| 4 | $AAPL | Apple Inc. | $1.4B | 4.9% | -47% | 76.4 |
| 5 | $AMZN | AMAZON COM INC | $1.0B | 3.5% | -21% | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $856.2M | 3.0% | -49% | 79.8 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $848.2M | 2.9% | -23% | 79.8 |
| 8 | $LLY | ELI LILLY & Co | $832.0M | 2.9% | -8% | 87.5 |
| 9 | $META | Meta Platforms, Inc. | $753.9M | 2.6% | -23% | 79.6 |
| 10 | $HLT | Hilton Worldwide Holdings Inc. | $722.8M | 2.5% | +25% | 63.3 |
| 11 |  $ASML | ASML HOLDING NV | $693.0M | 2.4% | -1% | — |
| 12 |  $MU | MICRON TECHNOLOGY INC | $645.8M | 2.2% | -4% | 86.2 |
| 13 |  $GE | GENERAL ELECTRIC CO | $638.4M | 2.2% | -28% | 73.8 |
| 14 | $ANET | Arista Networks, Inc. | $592.0M | 2.0% | +69% | 81.9 |
| 15 |  $LITE | Lumentum Holdings Inc. | $511.0M | 1.8% | NEW | 44.3 |
| 16 |  $V | VISA INC. | $505.1M | 1.7% | +9% | 82.9 |
| 17 |  $STX | Seagate Technology Holdings plc | $498.9M | 1.7% | NEW | — |
| 18 |  $TSLA | Tesla, Inc. | $483.8M | 1.7% | -21% | 53.9 |
| 19 |  $KLAC | KLA CORP | $460.0M | 1.6% | +848% | 78.6 |
| 20 |  $JCI | Johnson Controls International plc | $430.5M | 1.5% | NEW | — |
| 21 |  $GEV | GE Vernova Inc. | $423.9M | 1.5% | -32% | 81.1 |
| 22 |  $ADI | ANALOG DEVICES INC | $396.8M | 1.4% | +10% | 79.2 |
| 23 | $TT | Trane Technologies plc | $393.3M | 1.4% | +1% | — |
| 24 |  $VRT | Vertiv Holdings Co | $389.2M | 1.3% | +34% | 81 |
| 25 |  $HWM | Howmet Aerospace Inc. | $379.8M | 1.3% | -5% | 73.9 |
| 26 |  $CAT | CATERPILLAR INC | $373.5M | 1.3% | NEW | 66.5 |
| 27 |  $AFRM | Affirm Holdings, Inc. | $373.3M | 1.3% | NEW | 81.3 |
| 28 |  $MA | Mastercard Inc | $369.5M | 1.3% | -14% | 85.1 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $360.5M | 1.2% | +54% | 79.3 |
| 30 |  $ECL | ECOLAB INC. | $350.6M | 1.2% | +138% | 63.3 |
| 31 |  $ELAN | Elanco Animal Health Inc | $332.5M | 1.1% | -1% | 48.7 |
| 32 |  $APP | AppLovin Corp | $329.9M | 1.1% | +48% | 84.4 |
| 33 |  $PH | Parker-Hannifin Corp | $318.1M | 1.1% | -15% | 65.8 |
| 34 |  $MCK | MCKESSON CORP | $317.8M | 1.1% | +11% | 63.4 |
| 35 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $307.1M | 1.1% | +3% | 52.1 |
| 36 |  $PWR | QUANTA SERVICES, INC. | $303.5M | 1.0% | -40% | 72.1 |
| 37 |  $MSCI | MSCI Inc. | $296.6M | 1.0% | NEW | 75.7 |
| 38 |  $SNDK | Sandisk Corp | $295.3M | 1.0% | NEW | 87.7 |
| 39 |  $WWD | Woodward, Inc. | $293.6M | 1.0% | NEW | 67.3 |
| 40 |  $MS | MORGAN STANLEY | $286.8M | 1.0% | +42% | 75.8 |
| 41 |  $AXON | AXON ENTERPRISE, INC. | $283.0M | 1.0% | NEW | 56.6 |
| 42 |  $ORLY | O REILLY AUTOMOTIVE INC | $278.3M | 1.0% | +2% | 67.4 |
| 43 |  $CLS | CELESTICA INC | $260.6M | 0.9% | NEW | 69.8 |
| 44 |  $PLTR | Palantir Technologies Inc. | $230.6M | 0.8% | -43% | 84.6 |
| 45 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $229.8M | 0.8% | NEW | — |
| 46 |  $ORCL | ORACLE CORP | $225.3M | 0.8% | +226% | 66.2 |
| 47 |  $SHOP | SHOPIFY INC. | $219.2M | 0.8% | -37% | 64.9 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $194.0M | 0.7% | -5% | 73.4 |
| 49 |  $LRCX | LAM RESEARCH CORP | $192.5M | 0.7% | +2945% | 79.4 |
| 50 |  $COMP | Compass, Inc. | $85.5M | 0.3% | +0% | 61.2 |
| 51 | — | ISHARES TR RSSLL 1000 GRWT - ETF-EQUITY | $24.7M | 0.1% | +116% | — |
| 52 |  $WDC | WESTERN DIGITAL CORP | $20.2M | 0.1% | NEW | 80.7 |
| 53 |  $DDOG | Datadog, Inc. | $18.7M | 0.1% | NEW | 71.4 |
| 54 |  $ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.0% | -99% | 79.9 |
| 55 | $GOOG | Alphabet Inc. | $2.9M | 0.0% | -3% | 78.2 |
| 56 | — | VANGUARD INDEX TR GROWTH VIPER - ETF-EQUITY | $2.0M | 0.0% | +291% | — |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.0% | NEW | 72.3 |
| 58 |  $SNOW | Snowflake Inc. | $1.4M | 0.0% | -100% | 54.9 |
| 59 |  $SPOT | Spotify Technology S.A. | $1.3M | 0.0% | -100% | — |
| 60 |  $NFLX | NETFLIX INC | $859,727 | 0.0% | -100% | 78.8 |
| 61 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $546,040 | 0.0% | -59% | 65.1 |
| 62 |  $MCO | MOODYS CORP /DE/ | $512,705 | 0.0% | -21% | 79.1 |
| 63 | — | ISHARES TR S&P500/BARRA GW - COM | $413,690 | 0.0% | -9% | — |
| 64 |  $UBER | Uber Technologies, Inc | $333,235 | 0.0% | -5% | 73.5 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $239,480 | 0.0% | -97% | 66.2 |
| 66 |  $LIN | LINDE PLC | $214,841 | 0.0% | -5% | — |
New Positions (14)
$LITE Lumentum Holdings Inc.$511.0M$STX Seagate Technology Holdings plc$498.9M$JCI Johnson Controls International plc$430.5M$CAT CATERPILLAR INC$373.5M$AFRM Affirm Holdings, Inc.$373.3M$MSCI MSCI Inc.$296.6M$SNDK Sandisk Corp$295.3M$WWD Woodward, Inc.$293.6M$AXON AXON ENTERPRISE, INC.$283.0M$CLS CELESTICA INC$260.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$229.8M$WDC WESTERN DIGITAL CORP$20.2M$DDOG Datadog, Inc.$18.7M$AMAT APPLIED MATERIALS INC /DE$1.7M
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