Winslow Capital Management, LLC — 13F Holdings & Portfolio

CIK 900973 · latest 13F-HR filed 2026-05-14

Winslow Capital Management, LLC manages $25.65B in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.57%), AAPL (3.99%), MSFT (3.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 11, added to 18, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$25.65B

Long-equity book

Holdings

149

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+9 / −11 / ↑18 / ↓28

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ASML Holding NV$463.0M +227759.5%
  • Booking Holdings Inc$345.0M +45047.1%
  • Trane Technologies plc$319.3M +2913.3%
  • GE Aerospace$278.9M +70.0%
  • O`Reilly Automotive, Inc.$271.1M +20039.8%
Show all 18

Top Trims

  • Microsoft Corporation-$1.40B -45.8%
  • Amazon.com Inc.-$743.9M -39.7%
  • ServiceNow Inc-$373.2M -87.7%
  • Spotify Technology S.A.-$343.2M -53.3%
  • Amphenol Corp.-$333.9M -66.6%
Show all 28

New Positions

  • Elanco Animal Health Inc$325.8M
  • C.H. Robinson Worldwide, Inc.$262.9M
  • Micron Technology Inc.$197.2M
  • Applovin Corp$171.9M
  • Morgan Stanley$158.9M
Show all 9

Exited Positions

  • DoorDash Inc$531.7M
  • Vertex Pharmaceuticals, Inc.$405.1M
  • Cadence Design Systems, Inc.$360.8M
  • Cintas Corporation$342.5M
  • Axon Enterprise Inc$314.3M
Show all 11
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corp NVDA 67066G104 $1.43B 5.57% 8,188,268 SH
2 Apple Inc AAPL 037833100 $1.02B 3.99% 4,027,898 SH
3 Microsoft Corporation MSFT 594918104 $979.0M 3.82% 2,644,806 SH
4 Alphabet Inc GOOG 02079K107 $968.2M 3.77% 3,375,120 SH
5 NVIDIA Corp NVDA 67066G104 $890.2M 3.47% 5,104,256 SH
6 Broadcom Inc AVGO 11135F101 $828.0M 3.23% 2,675,278 SH
7 Apple Inc AAPL 037833100 $807.1M 3.15% 3,180,280 SH
8 Amazon.com Inc. AMZN 023135106 $608.2M 2.37% 2,920,425 SH
9 Meta Platforms Inc META 30303M102 $595.5M 2.32% 1,040,889 SH
10 NVIDIA Corp NVDA 67066G104 $586.3M 2.29% 3,361,870 SH
11 Alphabet Inc GOOG 02079K107 $572.1M 2.23% 1,994,208 SH
12 Apple Inc AAPL 037833100 $520.5M 2.03% 2,051,069 SH
13 Broadcom Inc AVGO 11135F101 $454.7M 1.77% 1,469,198 SH
14 Microsoft Corporation MSFT 594918104 $407.9M 1.59% 1,101,826 SH
15 Lilly(Eli) & Co LLY 532457108 $386.0M 1.51% 419,699 SH
16 Alphabet Inc GOOG 02079K107 $365.2M 1.42% 1,273,139 SH
17 GE Aerospace GE 369604301 $363.8M 1.42% 1,281,868 SH
18 Intuitive Surgical Inc ISRG 46120E602 $315.7M 1.23% 684,794 SH
19 Tesla Inc TSLA 88160R101 $313.4M 1.22% 843,106 SH
20 Hilton Worldwide Holdings Inc HLT 43300A203 $311.1M 1.21% 1,023,184 SH
21 Amazon.com Inc. AMZN 023135106 $310.8M 1.21% 1,492,099 SH
22 Netflix Inc. NFLX 64110L106 $300.5M 1.17% 3,125,515 SH
23 Broadcom Inc AVGO 11135F101 $300.2M 1.17% 970,044 SH
24 GE Vernova Inc. GEV 36828A101 $292.1M 1.14% 334,616 SH
25 Microsoft Corporation MSFT 594918104 $274.6M 1.07% 741,860 SH
26 Palantir Technologies Inc PLTR 69608A108 $261.4M 1.02% 1,786,815 SH
27 Visa Inc V 92826C839 $261.1M 1.02% 863,988 SH
28 Snowflake Inc SNOW 833445109 $247.4M 0.96% 1,640,296 SH
29 Mastercard Incorporated MA 57636Q104 $245.4M 0.96% 491,119 SH
30 Arista Networks Inc ANET 040413205 $244.0M 0.95% 1,986,903 SH
31 KLA Corp. KLAC 482480100 $236.7M 0.92% 160,780 SH
32 Meta Platforms Inc META 30303M102 $233.9M 0.91% 408,758 SH
33 Quanta Services, Inc. PWR 74762E102 $232.1M 0.90% 422,705 SH
34 Amazon.com Inc. AMZN 023135106 $208.7M 0.81% 1,002,241 SH
35 ASML Holding NV ASML N07059210 $202.9M 0.79% 153,611 SH
36 Mckesson Corporation MCK 58155Q103 $195.9M 0.76% 226,349 SH
37 Lilly(Eli) & Co LLY 532457108 $191.0M 0.74% 207,617 SH
38 Shopify Inc SHOP 82509L107 $190.1M 0.74% 1,602,777 SH
39 Howmet Aerospace Inc HWM 443201108 $190.1M 0.74% 824,945 SH
40 Advanced Micro Devices Inc. AMD 007903107 $189.8M 0.74% 933,231 SH
41 GE Aerospace GE 369604301 $188.5M 0.73% 664,126 SH
42 Trane Technologies plc TT G8994E103 $188.1M 0.73% 451,384 SH
43 Parker-Hannifin Corp. PH 701094104 $178.7M 0.70% 199,626 SH
44 Netflix Inc. NFLX 64110L106 $177.1M 0.69% 1,841,652 SH
45 Booking Holdings Inc BKNG 09857L108 $176.3M 0.69% 41,866 SH
46 Amphenol Corp. APH 032095101 $167.6M 0.65% 1,326,827 SH
47 Analog Devices Inc. ADI 032654105 $166.9M 0.65% 524,568 SH
48 Meta Platforms Inc META 30303M102 $165.5M 0.65% 289,303 SH
49 Intuit Inc INTU 461202103 $161.3M 0.63% 373,093 SH
50 ASML Holding NV ASML N07059210 $157.1M 0.61% 118,957 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $25.65B 149 0000900973-26-000004
2025-12-31 2026-02-12 $29.80B 143 0000900973-26-000002
2025-09-30 2025-11-13 $30.27B 139 0000900973-25-000012