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 | PWR | Quanta Services, Inc. | Industrials | 700,000.0 | $384.3M | 1.50% | +26K | +3.9% | $549.02 | +18.2% |
| 22 | SHOP | Shopify Inc | Technology | 3,024,200.0 | $358.7M | 1.40% | +68K | +2.3% | $118.62 | +4.2% |
| 23 | BKNG | Booking Holdings Inc | Consumer Cyclical | 322,326.0 | $345.7M | 1.35% | +322K | +10000.0% | $42.91 | +326.0% |
| 24 | HWM | Howmet Aerospace Inc | Industrials | 1,486,581.0 | $342.6M | 1.34% | -83K | -5.3% | $230.46 | +21.1% |
| 25 | PH | Parker-Hannifin Corp. | Industrials | 381,899.0 | $341.9M | 1.33% | +218K | +132.7% | $895.24 | +6.4% |
| 26 | TT | Trane Technologies plc | Industrials | 792,529.0 | $330.3M | 1.29% | +764K | +2714.2% | $416.74 | +15.2% |
| 27 | MCK | Mckesson Corporation | Healthcare | 379,576.0 | $328.5M | 1.28% | -57K | -13.2% | $865.36 | -8.0% |
| 28 | ELAN | Elanco Animal Health Inc | Healthcare | 13,614,355.0 | $325.8M | 1.27% | NEW | — | $23.93 | +6.6% |
| 29 | SPOT | Spotify Technology S.A. | Communication Services | 620,901.0 | $301.1M | 1.17% | -491K | -44.1% | $484.91 | -0.0% |
| 30 | ADI | Analog Devices Inc. | Technology | 906,437.0 | $288.4M | 1.12% | +334K | +58.3% | $318.14 | +22.8% |
| 31 | INTU | Intuit Inc | Technology | 651,617.0 | $281.7M | 1.10% | -258K | -28.4% | $432.38 | -35.3% |
| 32 | ORLY | O`Reilly Automotive, Inc. | Consumer Cyclical | 2,951,148.0 | $272.4M | 1.06% | +2.9M | +10000.0% | $92.31 | -10.4% |
| 33 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1,582,993.0 | $262.9M | 1.02% | NEW | — | $166.07 | +18.9% |
| 34 | ANET | Arista Networks Inc | Technology | 2,065,312.0 | $253.6M | 0.99% | +169K | +8.9% | $122.78 | +40.0% |
| 35 | KLAC | KLA Corp. | Technology | 160,780.0 | $236.7M | 0.92% | +64K | +66.7% | $1472.41 | -84.8% |
| 36 | VRT | Vertiv Holdings Co | Industrials | 864,727.0 | $216.7M | 0.84% | +860K | +10000.0% | $250.58 | +21.6% |
| 37 | MU | Micron Technology Inc. | Technology | 583,681.0 | $197.2M | 0.77% | NEW | — | $337.84 | +167.7% |
| 38 | APP | Applovin Corp | Technology | 431,891.0 | $171.9M | 0.67% | NEW | — | $398.00 | +13.7% |
| 39 | APH | Amphenol Corp. | Technology | 1,328,007.0 | $167.8M | 0.65% | -2.4M | -64.1% | $126.35 | +24.4% |
| 40 | MS | Morgan Stanley | Financial Services | 965,439.0 | $158.9M | 0.62% | NEW | — | $164.57 | +38.8% |
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%