Winslow Capital Management, LLC
Long book
$25.65B
Q1 2026
Positions
60
Top-10 weight
57%
concentration
Last quarter
+18.2%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsWinslow Capital Management, LLC is a diversified fundamental manager, running a $25.65B US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL C, MICROSOFT CORP, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.8%
Q2 2024
+2.2%
Q3 2024
+5.5%
Q4 2024
-7.6%
Q1 2025
+20.7%
Q2 2025
+4.7%
Q3 2025
+0.4%
Q4 2025
-11.7%
Q1 2026
+18.2%
Sector allocation
Technology 60%
Industrials 15%
Services media 8%
Consumer discretionary 7%
Healthcare 7%
Other 1%
Financials 1%
Communications 1%
Long book by quarter
What does Winslow Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 16.7M | $2.90B | 11.3% | -1.6% |
| AAPL APPLE INC | Technology | 9.3M | $2.35B | 9.2% | +11.8% |
| GOOG ALPHABET INC-CL C | Technology | 6.6M | $1.91B | 7.4% | +10.2% |
| MSFT MICROSOFT CORP | Technology | 4.5M | $1.66B | 6.5% | -29.1% |
| AVGO BROADCOM INC | Technology | 5.1M | $1.58B | 6.2% | +14.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.4M | $1.13B | 4.4% | -32.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7M | $994.9M | 3.9% | -5.2% |
| LLY ELI LILLY & CO | Healthcare | 757.6K | $696.8M | 2.7% | 0.0% |
| GE GENERAL ELECTRIC | Industrials | 2.4M | $677.3M | 2.6% | +85.6% |
| NFLX NETFLIX INC | Services media | 6.3M | $603.0M | 2.4% | +11.0% |
| TSLA TESLA INC | Industrials | 1.5M | $542.5M | 2.1% | -3.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2M | $534.9M | 2.1% | -8.6% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 1.7M | $530.6M | 2.1% | +4.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.5M | $504.8M | 2.0% | +135.0% |
| SNOW SNOWFLAKE INC | Technology | 3.2M | $486.6M | 1.9% | +3.4% |
| GEV GE VERNOVA INC | Industrials | 534.0K | $466.1M | 1.8% | -27.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 350.7K | $463.2M | 1.8% | +184463.7% |
| MA MASTERCARD INC - A | Services media | 836.6K | $418.0M | 1.6% | -32.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.4M | $410.1M | 1.6% | -31.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.9M | $385.6M | 1.5% | +127.9% |
| PWR QUANTA SERVICES INC | Industrials | 700.0K | $384.3M | 1.5% | +3.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.0M | $358.7M | 1.4% | +2.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 322.3K | $345.7M | 1.3% | +225302.8% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.5M | $342.6M | 1.3% | -5.3% |
| PH PARKER HANNIFIN CORP | Industrials | 381.9K | $341.9M | 1.3% | +132.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 792.5K | $330.3M | 1.3% | +2714.2% |
| MCK MCKESSON CORP | Consumer discretionary | 379.6K | $328.5M | 1.3% | -13.2% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 13.6M | $325.8M | 1.3% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 620.9K | $301.1M | 1.2% | -44.1% |
| ADI ANALOG DEVICES INC | Technology | 906.4K | $288.4M | 1.1% | +58.3% |
| INTU INTUIT INC | Technology | 651.6K | $281.7M | 1.1% | -28.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 3.0M | $272.4M | 1.1% | +19799.9% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 1.6M | $262.9M | 1.0% | New |
| ANET ARISTA NETWORKS INC | Technology | 2.1M | $253.6M | 1.0% | +8.9% |
| KLAC KLA CORP | Other | 160.8K | $236.7M | 0.9% | +66.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 864.7K | $216.7M | 0.8% | +19624.6% |
| MU MICRON TECHNOLOGY INC | Technology | 583.7K | $197.2M | 0.8% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 431.9K | $171.9M | 0.7% | New |
| APH AMPHENOL CORP-CL A | Technology | 1.3M | $167.8M | 0.7% | -64.1% |
| MS MORGAN STANLEY | Financials | 965.4K | $158.9M | 0.6% | New |
| SYK STRYKER CORP | Healthcare | 440.1K | $144.6M | 0.6% | -66.1% |
| CME CME GROUP INC | Financials | 488.2K | $144.2M | 0.6% | New |
| ECL ECOLAB INC | Other | 528.6K | $140.6M | 0.5% | -16.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 686.2K | $133.2M | 0.5% | New |
| ORCL ORACLE CORP | Technology | 471.5K | $69.4M | 0.3% | -72.7% |
| NOW SERVICENOW INC | Technology | 499.9K | $52.3M | 0.2% | -82.0% |
| COMP COMPASS INC - CLASS A | Real estate | 6.9M | $50.7M | 0.2% | Held |
| TEAM ATLASSIAN CORP-CL A | Technology | 570.8K | $39.0M | 0.2% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.2K | $10.2M | 0.0% | New |
| LRCX LAM RESEARCH CORP | Industrials | 14.6K | $3.1M | 0.0% | -33.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 149 | $25.65B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 143 | $29.80B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 139 | $30.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 148 | $29.94B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 156 | $25.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 155 | $28.15B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 148 | $27.83B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 142 | $27.72B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 146 | $26.55B | canonical | SEC ↗ |
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