Portfolio (Quarterly)
Guide ↗
Winslow Capital Management, LLC
· CIK 0000900973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | Healthcare | 13,614,355.0 | $325.8M | 1.27% | NEW | — | $23.93 | -9.2% |
| 2 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1,582,993.0 | $262.9M | 1.02% | NEW | — | $166.07 | +4.9% |
| 3 | MU | Micron Technology Inc. | Technology | 583,681.0 | $197.2M | 0.77% | NEW | — | $337.84 | +122.3% |
| 4 | APP | Applovin Corp | Technology | 431,891.0 | $171.9M | 0.67% | NEW | — | $398.00 | +21.0% |
| 5 | MS | Morgan Stanley | Financial Services | 965,439.0 | $158.9M | 0.62% | NEW | — | $164.57 | +22.2% |
| 6 | CME | CME Group Inc | Financial Services | 488,161.0 | $144.2M | 0.56% | NEW | — | $295.35 | -1.4% |
| 7 | TXN | Texas Instruments Inc. | Technology | 686,171.0 | $133.2M | 0.52% | NEW | — | $194.14 | +59.3% |
| 8 | TEAM | Atlassian Corporation | Technology | 570,817.0 | $39.0M | 0.15% | NEW | — | $68.25 | +25.2% |
| 9 | COST | Costco Wholesale Corp | Consumer Defensive | 10,221.0 | $10.2M | 0.04% | NEW | — | $996.43 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.4%
Communication Services
14.9%
Consumer Cyclical
11.0%
Industrials
10.0%
Healthcare
7.9%
Financial Services
4.4%
Utilities
1.8%
Basic Materials
0.6%
Consumer Defensive
0.0%