Winslow Capital Management, LLC
Winslow Capital Management, LLC is based out of MINNEAPOLIS, MN. Their last reported 13F filing for 2020-12-31 included $23,964,893,000 in managed 13F securities and a top 10 holdings concentration of 49.76%. Winslow Capital Management, LLC's largest holding is Amazon Com Inc with shares held of 637,378 with total value $2,075,896,000. Winslow Capital Management, LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 167 | 23,964 | Previous Quarter | 2020-09-30 | 152 | 22,447 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| UBER | Uber Technologies Inc | 8,435,292 | $430,200,000 | 1.80% |
| TSLA | Tesla Inc | 493,279 | $348,093,000 | 1.45% |
| TWLO | Twilio Inc Cl A | 860,670 | $291,337,000 | 1.22% |
| DIS | Disney Walt Co | 1,547,738 | $280,420,000 | 1.17% |
| DOCU | Docusign Inc | 1,221,321 | $271,499,000 | 1.13% |
| ALGN | Align Technology Inc | 477,663 | $255,253,000 | 1.07% |
| TEL | TE Connectivity Ltd Reg | 2,035,117 | $246,392,000 | 1.03% |
| Airbnb Inc Cl A | 1,413,402 | $207,488,000 | 0.87% |
| CTAS | Cintas Corp | 221,719 | $78,369,000 | 0.33% |
| PODD | Insulet Corp | 265,549 | $67,881,000 | 0.28% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| NOW | Servicenow Inc | 812,085 | $446,995,000 | 24,410 | $11,839,000 | 3,226.85% | 3,675.61% | 1.81% |
| A | Agilent Technologies Inc | 1,963,381 | $232,642,000 | 144,270 | $14,563,000 | 1,260.91% | 1,497.49% | 0.91% |
| SQ | Square Inc Cl A | 1,646,297 | $358,300,000 | 496,625 | $80,726,000 | 231.50% | 343.85% | 1.14% |
| ASML | ASML Holding NV NY Registry | 880,744 | $429,556,000 | 500,163 | $184,695,000 | 76.09% | 132.58% | 0.97% |
| WIX | Wix.Com Ltd | 1,060,388 | $265,054,000 | 739,125 | $188,366,000 | 43.47% | 40.71% | 0.27% |
| EQIX | Equinix Inc | 458,998 | $327,807,000 | 372,292 | $282,990,000 | 23.29% | 15.84% | 0.11% |
| MA | Mastercard Inc | 2,368,953 | $845,574,000 | 2,032,929 | $687,476,000 | 16.53% | 23.00% | 0.47% |
| TRU | TransUnion | 2,756,017 | $273,453,000 | 2,389,044 | $200,990,000 | 15.36% | 36.05% | 0.25% |
| LULU | Lululemon Athletica Inc | 810,050 | $281,921,000 | 736,730 | $242,656,000 | 9.95% | 16.18% | 0.10% |
| AZN | AstraZeneca PLC Sp ADR | 6,347,649 | $317,318,000 | 5,822,536 | $319,075,000 | 9.02% | -0.55% | -0.10% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| COST | Costco Wholesale Corp | 1,097,045 | $389,451,000 | 1.73% |
| TMO | Thermo Fisher Scientific | 675,967 | $298,452,000 | 1.33% |
| BABA | Alibaba Group Holding Ltd Sp A | 811,831 | $238,662,000 | 1.06% |
| ABT | Abbott Laboratories | 2,183,109 | $237,587,000 | 1.06% |
| BSX | Boston Scientific Co | 5,458,870 | $208,584,000 | 0.93% |
| CHTR | Charter Comm Inc | 251,551 | $157,053,000 | 0.70% |
| Snowflake Inc Cl A | 70,000 | $17,570,000 | 0.08% |
| BFAM | Bright Horizon Family | 72,740 | $11,059,000 | 0.05% |
| ATCO | Atlas Corp | 165,237 | $1,477,000 | 0.01% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| AMT | American Tower Corp | 41,248 | $9,258,000 | 1,250,918 | $302,384,000 | -96.70% | -96.94% | -1.31% |
| CRM | Salesforce Com Inc | 1,612,228 | $358,769,000 | 4,203,950 | $1,056,536,000 | -61.65% | -66.04% | -3.21% |
| RACE | Ferrari NV | 1,066,129 | $244,698,000 | 1,806,339 | $332,530,000 | -40.98% | -26.41% | -0.46% |
| NFLX | Netflix Inc | 303,415 | $164,066,000 | 481,188 | $240,608,000 | -36.94% | -31.81% | -0.39% |
| INTU | Intuit | 1,175,534 | $446,527,000 | 1,718,785 | $560,685,000 | -31.61% | -20.36% | -0.63% |
| UNH | Unitedhealth Group Inc | 1,238,303 | $434,248,000 | 1,750,925 | $545,886,000 | -29.28% | -20.45% | -0.62% |
| FB | Facebook Inc | 2,830,071 | $773,062,000 | 3,998,873 | $1,047,305,000 | -29.23% | -26.19% | -1.44% |
| ADSK | Autodesk Inc | 36,948 | $11,282,000 | 46,620 | $10,770,000 | -20.75% | 4.75% | -0.00% |
| MSCI | Msci Inc | 565,942 | $252,710,000 | 709,217 | $253,034,000 | -20.20% | -0.13% | -0.07% |
| MCO | Moodys Corp | 1,065,557 | $309,267,000 | 1,299,579 | $376,683,000 | -18.01% | -17.90% | -0.39% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| AMZN | | 637,378 | $2,075,896,000 | 8.66% | 9.02% | 1 | -5,653 | -0.88% |
| MSFT | | 8,976,086 | $1,996,461,000 | 8.33% | 8.63% | 2 | -235,194 | -2.55% |
| AAPL | | 11,719,859 | $1,555,108,000 | 6.49% | 7.25% | 3 | -2,341,759 | -16.65% |
| V | | 4,713,571 | $1,031,000,000 | 4.30% | 3.95% | 4 | 275,331 | 6.20% |
| MA | | 2,368,953 | $845,574,000 | 3.53% | 3.06% | 5 | 336,024 | 16.53% |
| ADBE | | 1,614,330 | $807,358,000 | 3.37% | 3.82% | 6 | -131,879 | -7.55% |
| FB | | 2,830,071 | $773,062,000 | 3.23% | 4.67% | 7 | -1,168,802 | -29.23% |
| GOOG | | 407,748 | $714,325,000 | 2.98% | 2.65% | 8 | 3,103 | 0.77% |
| PYPL | | 3,030,221 | $709,678,000 | 2.96% | 2.44% | 9 | 246,727 | 8.86% |
| GOOGL | | 404,642 | $709,192,000 | 2.96% | 2.61% | 10 | 5,320 | 1.33% |
| NKE | | 4,996,606 | $706,869,000 | 2.95% | 2.88% | 11 | -152,675 | -2.96% |
| NVDA | | 1,034,342 | $540,134,000 | 2.25% | 2.66% | 12 | -68,122 | -6.18% |
| NOW | | 812,085 | $446,995,000 | 1.87% | 0.05% | 13 | 787,675 | 3,226.85% |
| INTU | | 1,175,534 | $446,527,000 | 1.86% | 2.50% | 14 | -543,251 | -31.61% |
| UNH | | 1,238,303 | $434,248,000 | 1.81% | 2.43% | 15 | -512,622 | -29.28% |
| UBER | | 8,435,292 | $430,200,000 | 1.80% | | 16 | 8,435,292 | New |
| ASML | | 880,744 | $429,556,000 | 1.79% | 0.82% | 17 | 380,581 | 76.09% |
| IQV | | 2,129,014 | $381,455,000 | 1.59% | 1.54% | 18 | -67,698 | -3.08% |
| ZTS | | 2,272,459 | $376,092,000 | 1.57% | 1.71% | 19 | -53,805 | -2.31% |
| CRM | | 1,612,228 | $358,769,000 | 1.50% | 4.71% | 20 | -2,591,722 | -61.65% |
| SQ | | 1,646,297 | $358,300,000 | 1.50% | 0.36% | 21 | 1,149,672 | 231.50% |
| TSLA | | 493,279 | $348,093,000 | 1.45% | | 22 | 493,279 | New |
| LLY | | 1,942,514 | $327,974,000 | 1.37% | 1.56% | 23 | -417,948 | -17.71% |
| EQIX | | 458,998 | $327,807,000 | 1.37% | 1.26% | 24 | 86,706 | 23.29% |
| AZN | | 6,347,649 | $317,318,000 | 1.32% | 1.42% | 25 | 525,113 | 9.02% |
| CMG | | 224,030 | $310,665,000 | 1.30% | 1.26% | 26 | -3,934 | -1.73% |
| MCO | | 1,065,557 | $309,267,000 | 1.29% | 1.68% | 27 | -234,022 | -18.01% |
| BLL | | 3,314,335 | $308,830,000 | 1.29% | 1.26% | 28 | -97,445 | -2.86% |
| EL | | 1,152,606 | $306,812,000 | 1.28% | 1.25% | 29 | -137,499 | -10.66% |
| TWLO | | 860,670 | $291,337,000 | 1.22% | | 30 | 860,670 | New |
| LIN | | 1,086,669 | $286,349,000 | 1.19% | 1.18% | 31 | -26,345 | -2.37% |
| TEAM | | 1,207,050 | $282,292,000 | 1.18% | 1.08% | 32 | -123,436 | -9.28% |
| LULU | | 810,050 | $281,921,000 | 1.18% | 1.08% | 33 | 73,320 | 9.95% |
| DIS | | 1,547,738 | $280,420,000 | 1.17% | | 34 | 1,547,738 | New |
| TRU | | 2,756,017 | $273,453,000 | 1.14% | 0.90% | 35 | 366,973 | 15.36% |
| DOCU | | 1,221,321 | $271,499,000 | 1.13% | | 36 | 1,221,321 | New |
| TXN | | 1,644,971 | $269,988,000 | 1.13% | 1.24% | 37 | -310,462 | -15.88% |
| WDAY | | 1,106,981 | $265,244,000 | 1.11% | 1.04% | 38 | 26,248 | 2.43% |
| WIX | | 1,060,388 | $265,054,000 | 1.11% | 0.84% | 39 | 321,263 | 43.47% |
| ALGN | | 477,663 | $255,253,000 | 1.07% | | 40 | 477,663 | New |
| SHOP | | 223,474 | $252,961,000 | 1.06% | 1.05% | 41 | -6,233 | -2.71% |
| MSCI | | 565,942 | $252,710,000 | 1.05% | 1.13% | 42 | -143,275 | -20.20% |
| TEL | | 2,035,117 | $246,392,000 | 1.03% | | 43 | 2,035,117 | New |
| RACE | | 1,066,129 | $244,698,000 | 1.02% | 1.48% | 44 | -740,210 | -40.98% |
| A | | 1,963,381 | $232,642,000 | 0.97% | 0.06% | 45 | 1,819,111 | 1,260.91% |
| CSGP | | 250,377 | $231,419,000 | 0.97% | 0.96% | 46 | -3,045 | -1.20% |
| VEEV | | 809,930 | $220,504,000 | 0.92% | 1.04% | 47 | -17,884 | -2.16% |
| | 1,413,402 | $207,488,000 | 0.87% | | 48 | 1,413,402 | New |
| NFLX | | 303,415 | $164,066,000 | 0.68% | 1.07% | 49 | -177,773 | -36.94% |
| CTAS | | 221,719 | $78,369,000 | 0.33% | | 50 | 221,719 | New |
| PODD | | 265,549 | $67,881,000 | 0.28% | | 51 | 265,549 | New |
| EW | | 147,652 | $13,470,000 | 0.06% | | 52 | 147,652 | New |
| ADSK | | 36,948 | $11,282,000 | 0.05% | 0.05% | 53 | -9,672 | -20.75% |
| IWF | | 42,886 | $10,342,000 | 0.04% | 0.04% | 54 | 2,876 | 7.19% |
| AMT | | 41,248 | $9,258,000 | 0.04% | 1.35% | 55 | -1,209,670 | -96.70% |
| ECL | | 38,776 | $8,390,000 | 0.04% | | 56 | 38,776 | New |
| TSEM | | 100,300 | $2,590,000 | 0.01% | 0.01% | 57 | 1,800 | 1.83% |
| ATCO | | 213,337 | $2,313,000 | 0.01% | 0.01% | 58 | 48,100 | 29.11% |
| NA | | 23,700 | $1,449,000 | 0.01% | 0.01% | 59 | 400 | 1.72% |
| TMO | | 631 | $294,000 | 0.00% | 1.33% | 60 | -675,336 | -99.91% |
| COST | | | | | 1.73% | Sold All | 1,097,045 | -100% |
| TMO | | | | | 1.33% | Sold All | 675,967 | -100% |
| BABA | | | | | 1.06% | Sold All | 811,831 | -100% |
| ABT | | | | | 1.06% | Sold All | 2,183,109 | -100% |
| BSX | | | | | 0.93% | Sold All | 5,458,870 | -100% |
| CHTR | | | | | 0.70% | Sold All | 251,551 | -100% |
| | | | | 0.08% | Sold All | 70,000 | -100% |
| BFAM | | | | | 0.05% | Sold All | 72,740 | -100% |
| ATCO | | | | | 0.01% | Sold All | 165,237 | -100% |
