WINSLOW CAPITAL MANAGEMENT, LLC Holdings

WINSLOW CAPITAL MANAGEMENT, LLC is an investment fund managing more than 17.09B US dollars. The largest holdings include Microsoft, Visa and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 1.25B US dollars and sold assets of total value of 2.87B US dollars.

$17.09B

portfolio value

-58.71%

quarter

-294.16%

1 year

-348.62%

3 years

-319.50%

5 years

WINSLOW CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6315693000	8430987000
Q2 2016	5460348000	5830497000
Q3 2016	2441727000	2972618000
Q4 2016	3527471000	5479618000
Q1 2017	2965164000	3544330000
Q2 2017	1483279000	3647034000
Q3 2017	2200927000	2393638000
Q4 2017	1887398000	2084088000
Q1 2018	2120255000	1620277000
Q2 2018	1846954000	1575028000
Q3 2018	2509342000	1406111000
Q4 2018	1440445000	5183286000
Q1 2019	2680361000	339970000
Q2 2019	2571274000	2352949000
Q3 2019	2208385000	2582657000
Q4 2019	1677960000	928338000
Q1 2020	2165622000	4895424000
Q2 2020	2662851000	1543443000
Q3 2020	1646051000	267387000
Q4 2020	4648414000	3131565000
Q1 2021	3120214000	3385574000
Q2 2021	3315365000	1248269000
Q3 2021	3215393000	3511989000
Q4 2021	3722823000	2191250000
Q1 2022	3496094000	7396397000
Q2 2022	1646109000	5968438000
Q3 2022	1254179000	2871048000

WINSLOW CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 8.46% Portfolio value: 1.44B Avg. open price: $66.19 Current price: $250.2 P/L: +278.02% Sold -16.62% shares Q3 2022	share	8.46%	1.44B	$66.19	$250.2	+278.02%	Sold -16.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.06% Portfolio value: 693.89M Avg. open price: $209.6 Current price: $213.68 P/L: +1.95% Bought +23.76% shares Q3 2022	share	4.06%	693.89M	$209.6	$213.68	+1.95%	Bought +23.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.98% Portfolio value: 680.61M Avg. open price: $255.66 Current price: $535.04 P/L: +109.27% Bought +13.05% shares Q3 2022	share	3.98%	680.61M	$255.66	$535.04	+109.27%	Bought +13.05% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.46% Portfolio value: 591.92M Avg. open price: $830.66 Current price: $182.45 P/L: -78.04% Bought +32.76% shares Q3 2022	share	3.46%	591.92M	$830.66	$182.45	-78.04%	Bought +32.76% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.37% Portfolio value: 576.84M Avg. open price: $344.42 Current price: $356.09 P/L: +3.39% Sold -5.04% shares Q3 2022	share	3.37%	576.84M	$344.42	$356.09	+3.39%	Sold -5.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.36% Portfolio value: 574.25M Avg. open price: $2,624.68 Current price: $91.02 P/L: -96.53% Sold -7.64% shares Q3 2022	share	3.36%	574.25M	$2,624.68	$91.02	-96.53%	Sold -7.64% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 3.13% Portfolio value: 534.44M Avg. open price: $1,528.23 Current price: $1,570.61 P/L: +2.77% Sold -9.55% shares Q3 2022	share	3.13%	534.44M	$1,528.23	$1,570.61	+2.77%	Sold -9.55% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 3.02% Portfolio value: 515.43M Avg. open price: $102.48 Current price: $147.84 P/L: +44.27% Bought +7.35% shares Q3 2022	share	3.02%	515.43M	$102.48	$147.84	+44.27%	Bought +7.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.94% Portfolio value: 503.19M Avg. open price: $23.21 Current price: $146.61 P/L: +531.75% N/A Q3 2022	share	2.94%	503.19M	$23.21	$146.61	+531.75%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.94% Portfolio value: 502.83M Avg. open price: $133.82 Current price: $211.06 P/L: +57.72% Bought +3.59% shares Q3 2022	share	2.94%	502.83M	$133.82	$211.06	+57.72%	Bought +3.59% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.77% Portfolio value: 474.30M Avg. open price: $293.09 Current price: $488.66 P/L: +66.72% Sold -5.57% shares Q3 2022	share	2.77%	474.30M	$293.09	$488.66	+66.72%	Sold -5.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.60% Portfolio value: 443.96M Avg. open price: $73.08 Current price: $155.33 P/L: +112.56% Sold -1.65% shares Q3 2022	share	2.60%	443.96M	$73.08	$155.33	+112.56%	Sold -1.65% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.51% Portfolio value: 428.38M Avg. open price: $191.39 Current price: $395.14 P/L: +106.46% Sold -5.70% shares Q3 2022	share	2.51%	428.38M	$191.39	$395.14	+106.46%	Sold -5.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.45% Portfolio value: 418.29M Avg. open price: $816.82 Current price: $99.48 P/L: -87.82% Sold -23.13% shares Q3 2022	share	2.45%	418.29M	$816.82	$99.48	-87.82%	Sold -23.13% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.29% Portfolio value: 391.93M Avg. open price: $363.29 Current price: $436.89 P/L: +20.26% Bought +12.05% shares Q3 2022	share	2.29%	391.93M	$363.29	$436.89	+20.26%	Bought +12.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.23% Portfolio value: 380.51M Avg. open price: $925.14 Current price: $99.87 P/L: -89.20% Sold -24.88% shares Q3 2022	share	2.23%	380.51M	$925.14	$99.87	-89.20%	Sold -24.88% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.16% Portfolio value: 370.01M Avg. open price: $57.54 Current price: $103.55 P/L: +79.95% Bought +14.55% shares Q3 2022	share	2.16%	370.01M	$57.54	$103.55	+79.95%	Bought +14.55% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.16% Portfolio value: 369.20M Avg. open price: $35.76 Current price: $51.38 P/L: +43.68% Bought +115.35% shares Q3 2022	share	2.16%	369.20M	$35.76	$51.38	+43.68%	Bought +115.35% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 2.13% Portfolio value: 364.90M Avg. open price: $388.2 Current price: $601.13 P/L: +54.85% Sold -5.94% shares Q3 2022	share	2.13%	364.90M	$388.2	$601.13	+54.85%	Sold -5.94% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.13% Portfolio value: 364.55M Avg. open price: $262.53 Current price: $334.26 P/L: +27.32% Sold -2.91% shares Q3 2022	share	2.13%	364.55M	$262.53	$334.26	+27.32%	Sold -2.91% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.98% Portfolio value: 338.80M Avg. open price: $127.14 Current price: $139.14 P/L: +9.44% Sold -6.94% shares Q3 2022	share	1.98%	338.80M	$127.14	$139.14	+9.44%	Sold -6.94% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.98% Portfolio value: 338.02M Avg. open price: $337.23 Current price: $292.93 P/L: -13.14% Sold -6.08% shares Q3 2022	share	1.98%	338.02M	$337.23	$292.93	-13.14%	Sold -6.08% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 1.97% Portfolio value: 336.99M Avg. open price: $90.91 Current price: $150.01 P/L: +65.01% Sold -2.71% shares Q3 2022	share	1.97%	336.99M	$90.91	$150.01	+65.01%	Sold -2.71% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.97% Portfolio value: 336.38M Avg. open price: $187.58 Current price: $269.72 P/L: +43.79% Sold -6.49% shares Q3 2022	share	1.97%	336.38M	$187.58	$269.72	+43.79%	Sold -6.49% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.96% Portfolio value: 335.56M Avg. open price: $297.46 Current price: $350.46 P/L: +17.82% Sold -1.89% shares Q3 2022	share	1.96%	335.56M	$297.46	$350.46	+17.82%	Sold -1.89% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.87% Portfolio value: 319.20M Avg. open price: $167.78 Current price: $167.9 P/L: +0.07% Bought +4.69% shares Q3 2022	share	1.87%	319.20M	$167.78	$167.9	+0.07%	Bought +4.69% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 1.80% Portfolio value: 307.53M Avg. open price: $400.45 Current price: $378.26 P/L: -5.54% Sold -2.01% shares Q3 2022	share	1.80%	307.53M	$400.45	$378.26	-5.54%	Sold -2.01% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.78% Portfolio value: 304.98M Avg. open price: $174.93 Current price: $381.13 P/L: +117.88% Sold -13.99% shares Q3 2022	share	1.78%	304.98M	$174.93	$381.13	+117.88%	Sold -13.99% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.69% Portfolio value: 289.05M Avg. open price: $184.29 Current price: $211.93 P/L: +15.00% Sold -2.51% shares Q3 2022	share	1.69%	289.05M	$184.29	$211.93	+15.00%	Sold -2.51% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.56% Portfolio value: 267.48M Avg. open price: $29.06 Current price: $31.35 P/L: +7.88% Bought +33.68% shares Q3 2022	share	1.56%	267.48M	$29.06	$31.35	+7.88%	Bought +33.68% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.56% Portfolio value: 266.11M Avg. open price: $381.56 Current price: $169.99 P/L: -55.45% Bought +125.79% shares Q3 2022	share	1.56%	266.11M	$381.56	$169.99	-55.45%	Bought +125.79% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.55% Portfolio value: 265.25M Avg. open price: $293.51 Current price: $231.47 P/L: -21.14% Sold -8.51% shares Q3 2022	share	1.55%	265.25M	$293.51	$231.47	-21.14%	Sold -8.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.40% Portfolio value: 239.81M Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -20.15% shares Q3 2022	share	1.40%	239.81M	N/A	$271.59	N/A	Sold -20.15% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 1.37% Portfolio value: 234.75M Avg. open price: $189.43 Current price: $167.24 P/L: -11.71% Sold -10.22% shares Q3 2022	share	1.37%	234.75M	$189.43	$167.24	-11.71%	Sold -10.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.35% Portfolio value: 231.13M Avg. open price: $80.83 Current price: $166.1 P/L: +105.49% Sold -18.96% shares Q3 2022	share	1.35%	231.13M	$80.83	$166.1	+105.49%	Sold -18.96% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.31% Portfolio value: 223.47M Avg. open price: $419.79 Current price: $504.49 P/L: +20.18% Sold -10.36% shares Q3 2022	share	1.31%	223.47M	$419.79	$504.49	+20.18%	Sold -10.36% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.27% Portfolio value: 216.55M Avg. open price: $412.31 Current price: $422.3 P/L: +2.42% Bought +27.34% shares Q3 2022	share	1.27%	216.55M	$412.31	$422.3	+2.42%	Bought +27.34% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.19% Portfolio value: 203.71M Avg. open price: $370.42 Current price: $392.26 P/L: +5.89% Sold -34.60% shares Q3 2022	share	1.19%	203.71M	$370.42	$392.26	+5.89%	Sold -34.60% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.16% Portfolio value: 198.57M Avg. open price: $142.35 Current price: $291.3 P/L: +104.63% Sold -3.38% shares Q3 2022	share	1.16%	198.57M	$142.35	$291.3	+104.63%	Sold -3.38% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 1.15% Portfolio value: 196.17M Avg. open price: $373.65 Current price: $82.6 P/L: -77.89% Bought +256.47% shares Q3 2022	share	1.15%	196.17M	$373.65	$82.6	-77.89%	Bought +256.47% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.11% Portfolio value: 189.75M Avg. open price: $59.71 Current price: $68.42 P/L: +14.59% Bought +2558.52% shares Q3 2022	share	1.11%	189.75M	$59.71	$68.42	+14.59%	Bought +2558.52% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.80% Portfolio value: 136.24M Avg. open price: $52.87 Current price: $81.78 P/L: +54.67% Sold -50.72% shares Q3 2022	share	0.80%	136.24M	$52.87	$81.78	+54.67%	Sold -50.72% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.75% Portfolio value: 127.45M Avg. open price: $186.03 Current price: $334.28 P/L: +79.69% Sold -14.67% shares Q3 2022	share	0.75%	127.45M	$186.03	$334.28	+79.69%	Sold -14.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.72% Portfolio value: 123.05M Avg. open price: $89.44 Current price: $109.62 P/L: +22.56% Sold -63.87% shares Q3 2022	share	0.72%	123.05M	$89.44	$109.62	+22.56%	Sold -63.87% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.71% Portfolio value: 121.90M Avg. open price: $231.58 Current price: $133.61 P/L: -42.31% Sold -49.71% shares Q3 2022	share	0.71%	121.90M	$231.58	$133.61	-42.31%	Sold -49.71% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.69% Portfolio value: 117.23M Avg. open price: $128.5 Current price: $81.97 P/L: -36.21% Sold -27.28% shares Q3 2022	share	0.69%	117.23M	$128.5	$81.97	-36.21%	Sold -27.28% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.46% Portfolio value: 79.12M Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -67.54% shares Q3 2022	share	0.46%	79.12M	N/A	$73.62	N/A	Sold -67.54% shares Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.16% Portfolio value: 27.44M Avg. open price: $9.71 Current price: $5.2 P/L: -46.44% Sold -0.30% shares Q3 2022	share	0.16%	27.44M	$9.71	$5.2	-46.44%	Sold -0.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 19.97M Avg. open price: $162.14 Current price: $228.12 P/L: +40.70% Sold -14.47% shares Q3 2022	share	0.12%	19.97M	$162.14	$228.12	+40.70%	Sold -14.47% shares Q3 2022
Software—Application Compass, Inc. Portfolio share: 0.10% Portfolio value: 17.94M Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -0.10% shares Q3 2022	share	0.10%	17.94M	N/A	$2.91	N/A	Sold -0.10% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.10% Portfolio value: 17.00M Avg. open price: $25.63 Current price: $8.4 P/L: -67.23% Bought +545.66% shares Q3 2021	share	0.10%	17.00M	$25.63	$8.4	-67.23%	Bought +545.66% shares Q3 2021
Software—Application Riskified Ltd. Portfolio share: 0.08% Portfolio value: 13.56M Avg. open price: $6.04 Current price: $5.34 P/L: -11.59% Bought +200.00% shares Q2 2022	share	0.08%	13.56M	$6.04	$5.34	-11.59%	Bought +200.00% shares Q2 2022
Personal Services Rover Group, Inc. Portfolio share: 0.06% Portfolio value: 9.51M Avg. open price: $13.59 Current price: $4.8 P/L: -64.68% Bought +1.64% shares Q4 2021	share	0.06%	9.51M	$13.59	$4.8	-64.68%	Bought +1.64% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 8.92M Avg. open price: $94 Current price: $89.81 P/L: -4.46% Sold -1.41% shares Q3 2022	share	0.05%	8.92M	$94	$89.81	-4.46%	Sold -1.41% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.03% Portfolio value: 5.70M Avg. open price: $148.97 Current price: $101.66 P/L: -31.76% Sold -1.47% shares Q3 2022	share	0.03%	5.70M	$148.97	$101.66	-31.76%	Sold -1.47% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 3.95M Avg. open price: $230.68 Current price: $228.45 P/L: -0.97% Bought +400.08% shares Q3 2022	share	0.02%	3.95M	$230.68	$228.45	-0.97%	Bought +400.08% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136 Current price: $133.93 P/L: -1.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$136	$133.93	-1.52%	Sold -100.00% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.61 Current price: $66.76 P/L: -45.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.61	$66.76	-45.55%	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.35	N/A	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.38 Current price: $62.16 P/L: -18.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.38	$62.16	-18.62%	Sold -100.00% shares Q3 2022

Showing TOP 60 WINSLOW CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WINSLOW CAPITAL MANAGEMENT, LLC?

The biggest position of the WINSLOW CAPITAL MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 8.46% portfolio share worth of 1.45B US dollars.

Top 5 WINSLOW CAPITAL MANAGEMENT's holdings represent 23.34% of the portfolio:

Microsoft Corporation (MSFT) – 8.46%
Visa Inc. (V) – 4.06%
UnitedHealth Group Incorporated (UNH) – 3.98%
Tesla, Inc. (TSLA) – 3.46%
Mastercard Incorporated (MA) – 3.37%

Who is the portfolio manager of WINSLOW CAPITAL MANAGEMENT, LLC?

The portfolio manager of the WINSLOW CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the WINSLOW CAPITAL MANAGEMENT, LLC portfolio?

WINSLOW CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 17.09B US dollars.

Who is ?

is the portfolio manager of the WINSLOW CAPITAL MANAGEMENT, LLC.

What is (WINSLOW CAPITAL MANAGEMENT, LLC) fund performance?

WINSLOW CAPITAL MANAGEMENT's quarterly performance is -58.71%, annualy -294.16%. In the past 3 years, the value of 's portfolio has decreased by -349%. In the past 5 years, the value of the portfolio has decreased by -319%.

What is the WINSLOW CAPITAL MANAGEMENT, LLC CIK?

WINSLOW CAPITAL MANAGEMENT's Central Index Key is 0000900973 .

WINSLOW CAPITAL MANAGEMENT, LLC Holdings

WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:

WINSLOW CAPITAL MANAGEMENT, LLC quarter portfolio value change:

WINSLOW CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

WINSLOW CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

WINSLOW CAPITAL MANAGEMENT, LLC 5 years portfolio value change: