Winslow Capital Management, LLC Diversified Active

CIK: 0000900973 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $25,070,807 (100.0% shares, 0.0% debt)

Holdings (65)

MSFT Microsoft Corp 9.4%
Value ($000) $2,354,672 Shares 6,272,602 Est. Cost $148.72 Unrealized +172.4%
AMZN Amazon Com Inc 7.5%
Value ($000) $1,892,666 Shares 9,947,787 Est. Cost $117.58 Unrealized +84.5%
NVDA Nvidia Corp 7.0%
Value ($000) $1,754,857 Shares 16,191,709 Est. Cost $92.24 Unrealized +37.4%
AAPL Apple Inc 6.0%
Value ($000) $1,500,312 Shares 6,754,206 Est. Cost $155.18 Unrealized +48.7%
META Meta Platforms Inc 5.4%
Value ($000) $1,346,062 Shares 2,335,454 Est. Cost $277.91 Unrealized +131.5%
AVGO Broadcom Limited 3.9%
Value ($000) $973,478 Shares 5,814,238 Est. Cost $165.16 Unrealized +27.0%
LLY Lilly Eli & Co 3.8%
Value ($000) $941,772 Shares 1,140,284 Est. Cost $639.96 Unrealized +29.2%
MA Mastercard Inc 2.9%
Value ($000) $727,750 Shares 1,327,721 Est. Cost $324.72 Unrealized +66.9%
SPOT Spotify Technology Sa 2.5%
Value ($000) $619,375 Shares 1,126,075 Est. Cost $303.17 Unrealized +84.3%
V Visa Inc 2.4%
Value ($000) $598,606 Shares 1,708,057 Est. Cost $336.05 Unrealized +0.1%
GOOGL Alphabet Inc Cl A 2.3%
Value ($000) $569,144 Shares 3,680,447 Est. Cost $110.65 Unrealized +63.3%
LRCX Lam Research Corp 2.3%
Value ($000) $564,870 Shares 7,769,872 Est. Cost $76.87 Unrealized +1.6%
ISRG Intuitive Surgical Inc 2.2%
Value ($000) $553,181 Shares 1,116,928 Est. Cost $300.83 Unrealized +83.8%
NOW Servicenow Inc 2.1%
Value ($000) $531,837 Shares 668,019 Est. Cost $111.97 Unrealized +72.1%
NFLX Netflix Inc 2.1%
Value ($000) $523,298 Shares 561,159 Est. Cost $56.46 Unrealized +68.5%
FICO Fair Isaac Corp 2.0%
Value ($000) $491,310 Shares 266,414 Est. Cost $1516.62 Unrealized +22.1%
GOOG Alphabet Inc Cl C 1.9%
Value ($000) $485,148 Shares 3,105,342 Est. Cost $108.61 Unrealized +68.0%
LPLA LPL Financial Holdings Inc 1.9%
Value ($000) $476,872 Shares 1,457,701 Est. Cost $348.21 Unrealized 0.0%
GE GE Aerospace 1.9%
Value ($000) $464,382 Shares 2,320,171 Est. Cost $139.72 Unrealized +40.1%
CMG Chipotle Mexican Grill 1.8%
Value ($000) $447,462 Shares 8,911,810 Est. Cost $59.82 Unrealized -9.1%
TSLA Tesla Inc 1.7%
Value ($000) $422,515 Shares 1,630,323 Est. Cost $258.68 Unrealized +28.8%
BKNG Booking Holdings Inc 1.6%
Value ($000) $402,478 Shares 87,364 Est. Cost $4224.31 Unrealized +12.4%
CTAS Cintas Corp 1.6%
Value ($000) $395,438 Shares 1,923,990 Est. Cost $203.67 Unrealized -2.9%
SYK Stryker Corp 1.4%
Value ($000) $363,424 Shares 976,290 Est. Cost $340.46 Unrealized +10.8%
HWM Howmet Aerospace Inc 1.4%
Value ($000) $358,773 Shares 2,765,534 Est. Cost $111.31 Unrealized +13.9%
ORLY O Reilly Automotive Inc 1.4%
Value ($000) $345,098 Shares 240,893 Est. Cost $64.17 Unrealized +35.6%
WDAY Workday Inc 1.4%
Value ($000) $343,968 Shares 1,472,907 Est. Cost $218.35 Unrealized +16.9%
DASH Doordash Inc Cl A 1.3%
Value ($000) $331,655 Shares 1,814,605 Est. Cost $188.06 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 1.3%
Value ($000) $320,562 Shares 1,187,178 Est. Cost $260.02 Unrealized -1.2%
FISV Fiserv Inc 1.2%
Value ($000) $311,414 Shares 1,410,196 Est. Cost $204.14 Unrealized +7.2%
DHR Danaher Corp 1.2%
Value ($000) $299,097 Shares 1,459,010 Est. Cost $216.97 Unrealized 0.0%
TT Trane Technologies Plc 1.2%
Value ($000) $295,882 Shares 878,197 Est. Cost $265.41 Unrealized +35.3%
KKR Kkr & Co Inc 1.2%
Value ($000) $291,486 Shares 2,521,283 Est. Cost $73.60 Unrealized +86.0%
AJG Gallagher Arthur J & Co 1.1%
Value ($000) $284,347 Shares 823,622 Est. Cost $288.06 Unrealized +8.8%
BSX Boston Scientific Co 1.1%
Value ($000) $268,173 Shares 2,658,340 Est. Cost $52.29 Unrealized +92.6%
SNPS Synopsys Inc 1.1%
Value ($000) $267,667 Shares 624,150 Est. Cost $413.88 Unrealized +17.4%
TXN Texas Instruments Inc 1.1%
Value ($000) $265,254 Shares 1,476,096 Est. Cost $192.90 Unrealized -5.5%
HLT Hilton Worldwide Holding 1.1%
Value ($000) $265,100 Shares 1,165,020 Est. Cost $123.26 Unrealized +101.7%
ECL Ecolab Inc 1.0%
Value ($000) $249,553 Shares 984,352 Est. Cost $235.73 Unrealized +5.9%
SHOP Shopify Inc Cl A 0.9%
Value ($000) $222,847 Shares 2,590,599 Est. Cost $70.57 Unrealized +54.4%
ORCL Oracle Corp 0.8%
Value ($000) $208,181 Shares 1,489,026 Est. Cost $153.56 Unrealized +5.2%
CRM Salesforce Inc 0.8%
Value ($000) $194,575 Shares 725,051 Est. Cost $308.79 Unrealized +0.1%
PLTR Palantir Technologies Inc Cl A 0.6%
Value ($000) $152,994 Shares 1,812,727 Est. Cost $87.82 Unrealized 0.0%
AXON Axon Enterprise Inc 0.6%
Value ($000) $137,932 Shares 262,254 Est. Cost $585.29 Unrealized 0.0%
APP Applovin Corp Cl A 0.3%
Value ($000) $63,226 Shares 238,616 Est. Cost $344.61 Unrealized 0.0%
COMP Compass Inc Cl A 0.2%
Value ($000) $60,539 Shares 6,934,620 Est. Cost $15.59 Unrealized -49.2%
SAIL Sailpoint Inc 0.1%
Value ($000) $32,317 Shares 1,723,580 Est. Cost $21.79 Unrealized 0.0%
IWF ISHARES TR RSSLL 1000 GRWT 0.1%
Value ($000) $26,841 Shares 74,334 Est. Cost $361.48 Unrealized —
ODD Oddity Tech Ltd Cl A 0.1%
Value ($000) $24,250 Shares 560,558 Est. Cost $41.73 Unrealized +6.5%
ANET Arista Networks Inc 0.1%
Value ($000) $13,649 Shares 176,165 Est. Cost $102.84 Unrealized -1.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $11,918 Shares 157,110 Est. Cost $76.22 Unrealized +2.0%
CAVA Cava Group Inc 0.0%
Value ($000) $10,318 Shares 119,410 Est. Cost $108.42 Unrealized 0.0%
EB Eventbrite Inc Cl A 0.0%
Value ($000) $5,000 Shares 2,369,578 Est. Cost $3.32 Unrealized -9.5%
ROL Rollins Inc 0.0%
Value ($000) $3,325 Shares 61,546 Est. Cost $48.31 Unrealized +2.8%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $1,138 Shares 3,068 Est. Cost $391.26 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $481 Shares 6,608 Est. Cost $54.73 Unrealized +31.6%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $450 Shares 741 Est. Cost $323.16 Unrealized +100.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $350 Shares 668 Est. Cost $438.68 Unrealized +13.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $259 Shares 556 Est. Cost $322.30 Unrealized +37.9%
APH Amphenol Corp 0.0%
Value ($000) $250 Shares 3,805 Est. Cost $64.05 Unrealized +5.7%
MSCI MSCI INC CL A 0.0%
Value ($000) $232 Shares 411 Est. Cost $416.29 Unrealized +38.1%
COST COSTCO WHOLESALE CORP COM 0.0%
Value ($000) $217 Shares 229 Est. Cost $488.98 Unrealized +98.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $203 Shares 419 Est. Cost $466.00 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $198 Shares 981 Est. Cost $156.29 Unrealized +36.2%
ETN Eaton Corp Plc 0.0%
Value ($000) $177 Shares 652 Est. Cost $310.81 Unrealized -0.7%