Winslow Capital Management, LLC

Winslow Capital Management, LLC latest Q4_2020 13F filings reported $23,964,893,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.73%. This fund has 60 securities concentrations of 100% weights.

Winslow Capital Management, LLC largest holding is Amazon.com Inc. with weight of 8.66% and $2,075,896,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR60$23,964,893,00014.73%
2020-11-122020-09-30Q3_202013F-HR55$22,447,943,0009.33%
2020-08-132020-06-30Q2_202013F-HR52$20,533,157,00025.76%
2020-05-152020-03-31Q1_202013F-HR53$16,326,863,000-15.19%
2020-02-132019-12-31Q4_201913F-HR54$19,251,243,0005.15%
2019-11-142019-09-30Q3_201913F-HR56$18,308,704,000-2.00%
2019-08-122019-06-30Q2_201913F-HR58$18,682,976,0001.18%
2019-05-142019-03-31Q1_201913F-HR60$18,464,651,00014.51%
2019-02-132018-12-31Q4_201813F-HR100$16,124,263,000-20.10%
2018-11-092018-09-30Q3_201813F-HR98$20,179,382,0005.81%
2018-08-142018-06-30Q2_201813F-HR/A94$19,071,784,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$2,075,8960.03%8.66%$3256.93-0.01%637,378
MICROSOFT CORPMSFTINCR$1,996,4610.03%8.33%$222.42-0.03%8,976,086
APPLE INCAAPLDECR$1,555,108-0.05%6.49%$132.69-0.17%11,719,859
VISA INCVINCR$1,031,0000.16%4.30%$218.730.06%4,713,571
MASTERCARD INCORPORATEDMAINCR$845,5740.23%3.53%$356.940.17%2,368,953
ADOBE SYSTEMS INCORPORATEDADBEDECR$807,358-0.06%3.37%$500.12-0.08%1,614,330
FACEBOOK INCFBDECR$773,062-0.26%3.23%$273.16-0.29%2,830,071
ALPHABET INCGOOGINCR$714,3250.20%2.98%$1751.880.01%407,748
ALPHABET INC USD 0.001 CLS AGOOGLINCR$709,1920.21%2.96%$1752.640.01%404,642
PAYPAL HLDGS INCPYPLINCR$709,6780.29%2.96%$234.200.09%3,030,221
NIKE INCNKEINCR$706,8690.09%2.95%$141.47-0.03%4,996,606
NVIDIA CORPORATIONNVDADECR$540,134-0.09%2.25%$522.20-0.06%1,034,342
SERVICENOW INCNOWINCR$446,99536.76%1.87%$550.4332.27%812,085
INTUITINTUDECR$446,527-0.20%1.86%$379.85-0.32%1,175,534
UNITEDHEALTH GROUP INCUNHDECR$434,248-0.20%1.81%$350.68-0.29%1,238,303
UBER TECHNOLOGIES INCUBERBUY$430,2000.00%1.80%$51.000.00%8,435,292
ASML HOLDING N VASMLINCR$429,5561.33%1.79%$487.720.76%880,744
IQVIA HLDGS INCIQVINCR$381,4550.10%1.59%$179.17-0.03%2,129,014
ZOETIS INCZTSDECR$376,092-0.02%1.57%$165.50-0.02%2,272,459
SALESFORCE.COMCRMDECR$358,769-0.66%1.50%$222.53-0.62%1,612,228
SQUARE INCSQINCR$358,3003.44%1.50%$217.642.31%1,646,297
TESLA MOTORS INCTSLABUY$348,0930.00%1.45%$705.670.00%493,279
EQUINIX INCEQIXINCR$327,8070.16%1.37%$714.180.23%458,998
LILLY ELI & COLLYDECR$327,974-0.06%1.37%$168.84-0.18%1,942,514
ASTRAZENECA PLCAZNDECR$317,318-0.01%1.32%$49.990.09%6,347,649
CHIPOTLE MEXICAN GRILL INCCMGINCR$310,6650.10%1.30%$1386.71-0.02%224,030
BALL CORPBLLINCR$308,8300.09%1.29%$93.18-0.03%3,314,335
MOODYS CORPMCODECR$309,267-0.18%1.29%$290.24-0.18%1,065,557
LAUDER ESTEE COS INCELINCR$306,8120.09%1.28%$266.19-0.11%1,152,606
TWILIO INCTWLOBUY$291,3370.00%1.22%$338.500.00%860,670
LINDE PLC EUR 0.001LININCR$286,3490.08%1.19%$263.51-0.02%1,086,669
ATLASSIAN CORP PLCTEAMINCR$282,2920.17%1.18%$233.87-0.09%1,207,050
LULULEMON ATHLETICA INCLULUINCR$281,9210.16%1.18%$348.030.10%810,050
DISNEY WALT CODISBUY$280,4200.00%1.17%$181.180.00%1,547,738
TRANSUNIONTRUINCR$273,4530.36%1.14%$99.220.15%2,756,017
DOCUSIGN INCDOCUBUY$271,4990.00%1.13%$222.300.00%1,221,321
TEXAS INSTRUMENTS INCTXNDECR$269,988-0.03%1.13%$164.13-0.16%1,644,971
WIX COM LTDWIXINCR$265,0540.41%1.11%$249.960.43%1,060,388
WORKDAY INCWDAYINCR$265,2440.14%1.11%$239.610.02%1,106,981
ALIGN TECHNOLOGY INCALGNBUY$255,2530.00%1.07%$534.380.00%477,663
SHOPIFY INCSHOPINCR$252,9610.08%1.06%$1131.95-0.03%223,474
MSCI INCMSCIDECR$252,7100.00%1.05%$446.53-0.20%565,942
TE CONNECTIVITY LTDTELBUY$246,3920.00%1.03%$121.070.00%2,035,117
FERRARI N VRACEDECR$244,698-0.26%1.02%$229.52-0.41%1,066,129
AGILENT TECHNOLOGIES INCAINCR$232,64214.97%0.97%$118.4912.61%1,963,381
COSTAR GROUP INCCSGPINCR$231,4190.08%0.97%$924.28-0.01%250,377
VEEVA SYS INCVEEVDECR$220,504-0.05%0.92%$272.25-0.02%809,930
AIRBNB INCABNBBUY$207,4880.00%0.87%$146.800.00%1,413,402
NETFLIX INCNFLXDECR$164,066-0.32%0.68%$540.73-0.37%303,415
CINTAS CORPCTASBUY$78,3690.00%0.33%$353.460.00%221,719
INSULET CORPPODDBUY$67,8810.00%0.28%$255.630.00%265,549
EDWARDS LIFESCIENCES CORPORATIONEWBUY$13,4700.00%0.06%$91.230.00%147,652
AUTODESK INCADSKINCR$11,2820.05%0.05%$305.35-0.21%36,948
AMERICAN TOWER CORP NEWAMTDECR$9,258-0.97%0.04%$224.45-0.97%41,248
ECOLAB INCECLBUY$8,3900.00%0.04%$216.370.00%38,776
ISHARES TRIWFINCR$10,3420.19%0.04%$241.150.07%42,886
ATLAS CORPATCOBUY$2,3130.00%0.01%$10.840.00%213,337
GRANITE REAL ESTATE INVT TRGRP/UINCR$1,4490.07%0.01%$61.140.02%23,700
TOWER SEMICONDUCTOR LTDTSEMINCR$2,5900.44%0.01%$25.820.02%100,300
THERMO FISHER SCIENTIFIC INCTMOBUY$2940.00%0.00%$465.930.00%631
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0