Portfolio (Quarterly)
Guide ↗
Winslow Capital Management, LLC
· CIK 0000900973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | Stryker Corp. | Healthcare | 440,096.0 | $144.6M | 0.56% | -859K | -66.1% | $328.59 | -3.7% |
| 42 | CME | CME Group Inc | Financial Services | 488,161.0 | $144.2M | 0.56% | NEW | — | $295.35 | -1.4% |
| 43 | ECL | Ecolab, Inc. | Basic Materials | 528,620.0 | $140.6M | 0.55% | -105K | -16.6% | $266.02 | -4.8% |
| 44 | TXN | Texas Instruments Inc. | Technology | 686,171.0 | $133.2M | 0.52% | NEW | — | $194.14 | +59.3% |
| 45 | ORCL | Oracle Corp. | Technology | 471,490.0 | $69.4M | 0.27% | -1.3M | -72.7% | $147.11 | +30.6% |
| 46 | NOW | ServiceNow Inc | Technology | 499,866.0 | $52.3M | 0.20% | -2.3M | -82.0% | $104.55 | -2.3% |
| 47 | COMP | Compass Inc | Technology | 6,934,620.0 | $50.7M | 0.20% | — | — | $7.31 | +14.9% |
| 48 | IWF | ISHARES TR RSSLL 1000 GRWT | — | 92,176.0 | $39.3M | 0.15% | +22K | +30.9% | $426.40 | -70.7% |
| 49 | TEAM | Atlassian Corporation | Technology | 570,817.0 | $39.0M | 0.15% | NEW | — | $68.25 | +25.2% |
| 50 | COST | Costco Wholesale Corp | Consumer Defensive | 10,221.0 | $10.2M | 0.04% | NEW | — | $996.43 | +3.2% |
| 51 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 14,589.0 | $3.1M | 0.01% | -7K | -33.6% | $213.66 | +42.9% |
| 52 | VUG | VANGUARD INDEX TR GROWTH VIPER | — | 5,966.0 | $2.6M | 0.01% | -8K | -57.5% | $436.79 | -80.0% |
| 53 | GOOGL | ALPHABET CLASS A | Communication Services | 8,398.0 | $2.4M | 0.01% | -776.0 | -8.5% | $287.56 | +33.2% |
| 54 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 38,929.0 | $1.2M | 0.01% | +10K | +34.0% | $32.01 | +2.7% |
| 55 | MCO | MOODYS CORP COM | Financial Services | 1,425.0 | $622K | 0.00% | -23K | -94.1% | $436.25 | +3.0% |
| 56 | IVW | ISHARES TR S&P500/BARRA GW | — | 3,323.0 | $376K | 0.00% | -7K | -68.1% | $113.11 | +20.8% |
| 57 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,849.0 | $349K | 0.00% | -1K | -17.7% | $71.93 | -0.2% |
| 58 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 4,708.0 | $295K | 0.00% | -5K | -49.9% | $62.75 | -7.9% |
| 59 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 141.0 | $244K | 0.00% | -65.0 | -31.6% | $1729.02 | -3.7% |
| 60 | 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%