Portfolio (Quarterly)
Guide ↗
Winslow Capital Management, LLC
· CIK 0000900973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET CLASS A | Communication Services | 8,398.0 | $2.4M | 0.01% | -776.0 | -8.5% | $287.56 | +33.2% |
| 22 | MCO | MOODYS CORP COM | Financial Services | 1,425.0 | $622K | 0.00% | -23K | -94.1% | $436.25 | +3.0% |
| 23 | IVW | ISHARES TR S&P500/BARRA GW | — | 3,323.0 | $376K | 0.00% | -7K | -68.1% | $113.11 | +20.8% |
| 24 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,849.0 | $349K | 0.00% | -1K | -17.7% | $71.93 | -0.2% |
| 25 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 4,708.0 | $295K | 0.00% | -5K | -49.9% | $62.75 | -7.9% |
| 26 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 141.0 | $244K | 0.00% | -65.0 | -31.6% | $1729.02 | -3.7% |
| 27 | LIN | LINDE PLC SHS | Basic Materials | 438.0 | $217K | 0.00% | -43.0 | -8.9% | $495.76 | +4.4% |
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%