Winslow Capital Management, LLC Diversified Active

CIK: 0000900973 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $21,016,308 (100.0% shares, 0.0% debt)

Holdings (54)

MSFT Microsoft Corp 11.4%
Value ($000) $2,396,839 Shares 7,590,940 Est. Cost $148.72 Unrealized +118.3%
AAPL Apple Inc 6.3%
Value ($000) $1,315,835 Shares 7,685,505 Est. Cost $150.47 Unrealized +20.5%
AMZN Amazon Com Inc 6.1%
Value ($000) $1,281,798 Shares 10,083,373 Est. Cost $115.00 Unrealized +16.5%
NVDA Nvidia Corp 5.0%
Value ($000) $1,053,156 Shares 2,421,104 Est. Cost $18.11 Unrealized +147.2%
META Meta Platforms Inc 4.7%
Value ($000) $988,948 Shares 3,294,189 Est. Cost $224.15 Unrealized +33.5%
NOW Servicenow Inc 3.7%
Value ($000) $780,666 Shares 1,396,641 Est. Cost $89.56 Unrealized +27.4%
GOOGL Alphabet Inc Cl A 3.2%
Value ($000) $682,360 Shares 5,214,425 Est. Cost $105.12 Unrealized +22.1%
GOOG Alphabet Inc Cl C 2.9%
Value ($000) $612,365 Shares 4,644,404 Est. Cost $103.84 Unrealized +24.3%
MA Mastercard Inc 2.7%
Value ($000) $562,538 Shares 1,420,873 Est. Cost $232.67 Unrealized +70.3%
ISRG Intuitive Surgical Inc 2.6%
Value ($000) $548,893 Shares 1,877,904 Est. Cost $292.35 Unrealized +6.8%
Lam Research Corp 2.5%
Value ($000) $523,517 Shares 835,262 Est. Cost $453.30 Unrealized
AVGO Broadcom Limited 2.4%
Value ($000) $511,265 Shares 615,552 Est. Cost $77.83 Unrealized +7.9%
WDAY Workday Inc 2.4%
Value ($000) $496,436 Shares 2,310,619 Est. Cost $203.58 Unrealized +13.9%
CRM Salesforce Inc 2.3%
Value ($000) $481,203 Shares 2,373,031 Est. Cost $201.68 Unrealized +5.8%
ASML ASML Holding NV NY Registry 2.2%
Value ($000) $463,111 Shares 786,720 Est. Cost $499.40 Unrealized
CMG Chipotle Mexican Grill 2.0%
Value ($000) $419,786 Shares 229,162 Est. Cost $22.82 Unrealized +70.9%
UBER Uber Technologies Inc 2.0%
Value ($000) $416,800 Shares 9,062,836 Est. Cost $35.23 Unrealized +29.7%
LIN Linde PLC 1.9%
Value ($000) $403,754 Shares 1,084,341 Est. Cost $322.30 Unrealized +14.5%
VRTX Vertex Pharmaceuticals 1.9%
Value ($000) $389,327 Shares 1,119,592 Est. Cost $321.08 Unrealized +8.9%
V Visa Inc 1.8%
Value ($000) $373,485 Shares 1,623,779 Est. Cost $135.65 Unrealized +74.1%
SNPS Synopsys Inc 1.7%
Value ($000) $366,408 Shares 798,327 Est. Cost $366.52 Unrealized +22.1%
LLY Lilly Eli & Co 1.7%
Value ($000) $347,457 Shares 646,877 Est. Cost $435.27 Unrealized +16.4%
MCD McDonald's Corp 1.6%
Value ($000) $344,139 Shares 1,306,329 Est. Cost $255.90 Unrealized +5.3%
LULU Lululemon Athletica Inc 1.6%
Value ($000) $341,477 Shares 885,549 Est. Cost $338.21 Unrealized +13.0%
COST Costco Wholesale Corp 1.6%
Value ($000) $332,468 Shares 588,480 Est. Cost $488.98 Unrealized +8.8%
PH Parker Hannifin Corp 1.5%
Value ($000) $324,540 Shares 833,180 Est. Cost $323.16 Unrealized +21.1%
BSX Boston Scientific Co 1.5%
Value ($000) $323,641 Shares 6,129,573 Est. Cost $52.29 Unrealized +0.3%
TEAM Atlassian Corp Plc 1.5%
Value ($000) $311,739 Shares 1,547,015 Est. Cost $159.65 Unrealized +18.9%
CAT Caterpillar Inc 1.5%
Value ($000) $305,168 Shares 1,117,830 Est. Cost $259.45 Unrealized +0.8%
IDXX Idexx Labs Inc 1.4%
Value ($000) $301,661 Shares 689,873 Est. Cost $468.68 Unrealized +6.4%
AMD Advanced Micro Devices 1.4%
Value ($000) $299,072 Shares 2,908,699 Est. Cost $104.00 Unrealized +4.4%
UNH Unitedhealth Group Inc 1.4%
Value ($000) $290,759 Shares 576,685 Est. Cost $364.75 Unrealized +28.8%
IT Gartner Inc 1.3%
Value ($000) $282,250 Shares 821,425 Est. Cost $288.01 Unrealized +21.1%
ORLY O Reilly Automotive Inc 1.3%
Value ($000) $275,035 Shares 302,615 Est. Cost $55.81 Unrealized +12.4%
MSCI Msci Inc 1.2%
Value ($000) $247,766 Shares 482,899 Est. Cost $390.53 Unrealized +30.8%
MCO Moodys Corp 1.1%
Value ($000) $240,067 Shares 759,297 Est. Cost $175.08 Unrealized +90.7%
HLT Hilton Worldwide Holding 1.1%
Value ($000) $235,225 Shares 1,566,287 Est. Cost $123.26 Unrealized +21.7%
SNOW Snowflake Inc Cl A 1.1%
Value ($000) $226,302 Shares 1,481,324 Est. Cost $162.82 Unrealized 0.0%
ADI Analog Devices Inc 0.9%
Value ($000) $194,739 Shares 1,112,220 Est. Cost $150.53 Unrealized +17.6%
MPWR Monolithic Power Systems Inc 0.9%
Value ($000) $188,368 Shares 407,724 Est. Cost $465.29 Unrealized +7.9%
DXCM Dexcom Inc 0.8%
Value ($000) $173,120 Shares 1,855,517 Est. Cost $112.73 Unrealized 0.0%
NFLX Netflix Inc 0.8%
Value ($000) $159,554 Shares 422,547 Est. Cost $36.92 Unrealized +14.8%
TSLA Tesla Inc 0.5%
Value ($000) $103,862 Shares 415,083 Est. Cost $174.45 Unrealized +47.3%
COMP Compass Inc Cl A 0.1%
Value ($000) $20,655 Shares 7,122,320 Est. Cost $15.59 Unrealized -77.3%
Rover Group Inc Cl A 0.1%
Value ($000) $17,836 Shares 2,849,209 Est. Cost $12.52 Unrealized
RSKD Riskified Ltd Cl A 0.1%
Value ($000) $15,421 Shares 3,442,221 Est. Cost $12.81 Unrealized -64.0%
ODD Oddity Tech Ltd Cl A 0.1%
Value ($000) $14,758 Shares 520,558 Est. Cost $42.34 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value ($000) $11,495 Shares 140,744 Est. Cost $76.85 Unrealized +4.5%
IWF ISHARES TR RSSLL 1000 GRWT 0.0%
Value ($000) $9,505 Shares 35,734 Est. Cost $248.00 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $8,397 Shares 43,809 Est. Cost $207.72 Unrealized +5.3%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $541 Shares 1,985 Est. Cost $233.76 Unrealized
INTU INTUIT INC COM 0.0%
Value ($000) $353 Shares 691 Est. Cost $306.69 Unrealized +62.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $243 Shares 1,397 Est. Cost $102.33 Unrealized +72.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $206 Shares 3,530 Est. Cost $54.41 Unrealized 0.0%