Winslow Capital Management, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$25.8T
Holdings
63
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 8,442,640 | $2.3T | 8.88% | |
| 2 | AMZNAmazon Com Inc | 602,548 | $2.1T | 8.05% | |
| 3 | VVisa Inc | 4,752,541 | $1.1T | 4.31% | |
| 4 | AAPLApple Inc | 7,676,081 | $1.1T | 4.08% | |
| 5 | METAFacebook Inc | 2,746,931 | $955.1B | 3.71% | |
| 6 | GOOGAlphabet Inc Cl C | 375,612 | $941.4B | 3.65% | |
| 7 | ADBEAdobe Inc | 1,568,887 | $918.8B | 3.57% | |
| 8 | GOOGLAlphabet Inc Cl A | 372,706 | $910.1B | 3.53% | |
| 9 | NKENike Inc | 5,529,853 | $854.3B | 3.32% | |
| 10 | MAMastercard Inc | 2,217,191 | $809.5B | 3.14% | |
| 11 | NVDANvidia Corp | 994,916 | $796.0B | 3.09% | |
| 12 | PYPLPaypal Holdings Inc | 2,354,661 | $686.3B | 2.66% | |
| 13 | ASMLASML Holding NV NY Registry | 653,867 | $451.7B | 1.75% | |
| 14 | ZTSZoetis Inc | 2,415,498 | $450.2B | 1.75% | |
| 15 | INTUIntuit | 914,697 | $448.4B | 1.74% | |
| 16 | LOWLowes Cos Inc | 2,157,100 | $418.4B | 1.62% | |
| 17 | LINLinde PLC | 1,431,967 | $414.0B | 1.61% | |
| 18 | UPSUnited Parcel Service | 1,981,084 | $412.0B | 1.60% | |
| 19 | NOWServicenow Inc | 744,939 | $409.4B | 1.59% | |
| 20 | AG8Agilent Technologies Inc | 2,682,858 | $396.6B | 1.54% | |
| 21 | AFWAlign Technology Inc | 646,885 | $395.2B | 1.53% | |
| 22 | CMGChipotle Mexican Grill | 252,000 | $390.7B | 1.52% | |
| 23 | LULULululemon Athletica Inc | 1,035,818 | $378.0B | 1.47% | |
| 24 | XYZSquare Inc Cl A | 1,514,843 | $369.3B | 1.43% | |
| 25 | SBUXStarbucks Corp | 3,160,221 | $353.3B | 1.37% | |
| 26 | IQVIqvia Holdings Inc | 1,430,641 | $346.7B | 1.35% | |
| 27 | EWEdwards Lifesciences | 3,325,323 | $344.4B | 1.34% | |
| 28 | UNHUnitedhealth Group Inc | 822,049 | $329.2B | 1.28% | |
| 29 | ELEstee Lauder Companies | 1,015,809 | $323.1B | 1.25% | |
| 30 | HLTHilton Worldwide Holding | 2,622,003 | $316.3B | 1.23% | |
| 31 | MCOMoodys Corp | 871,343 | $315.7B | 1.23% | |
| 32 | TELTE Connectivity Ltd Reg | 2,333,893 | $315.6B | 1.22% | |
| 33 | WDAYWorkday Inc | 1,302,975 | $311.1B | 1.21% | |
| 34 | CITCintas Corp | 795,899 | $304.0B | 1.18% | |
| 35 | TEAMAtlassian Corp Plc | 1,147,628 | $294.8B | 1.14% | |
| 36 | SNAPSnap Inc Cl A | 4,273,106 | $291.2B | 1.13% | |
| 37 | CRMSalesforce Com Inc | 1,191,702 | $291.1B | 1.13% | |
| 38 | VEEVVeeva Systems Inc Cl A | 932,821 | $290.1B | 1.13% | |
| 39 | ABNBAirbnb Inc Cl A | 1,856,083 | $284.2B | 1.10% | |
| 40 | WIXWix.Com Ltd | 971,149 | $281.9B | 1.09% | |
| 41 | NFLXNetflix Inc | 531,331 | $280.7B | 1.09% | |
| 42 | BALLBall Corp | 3,449,809 | $279.5B | 1.08% | |
| 43 | CSGPCostar Group Inc | 3,232,335 | $267.7B | 1.04% | |
| 44 | ABBVAbbvie Inc | 2,375,770 | $267.6B | 1.04% | |
| 45 | PHParker Hannifin Corp | 869,224 | $266.9B | 1.04% | |
| 46 | ADIAnalog Devices Inc | 1,489,139 | $256.4B | 1.00% | |
| 47 | PTCPtc Inc | 1,546,317 | $218.4B | 0.85% | |
| 48 | MSCIMsci Inc | 335,150 | $178.7B | 0.69% | |
| 49 | TECHBio Techne Corp | 294,891 | $132.8B | 0.52% | |
| 50 | COMPCompass Inc | 7,122,320 | $87.0B | 0.34% | |
| 51 | ACTCUSDProterra Inc | 4,240,591 | $61.9B | 0.24% | |
| 52 | DOCSDoximity Inc Cl A | 750,000 | $43.6B | 0.17% | |
| 53 | PAYOPayoneer Global Inc | 1,500,000 | $15.1B | 0.06% | |
| 54 | TXNTexas Instruments Inc | 58,527 | $11.3B | 0.04% | |
| 55 | SHOPShopify Inc Cl A | 7,642 | $11.2B | 0.04% | |
| 56 | MLB1MercadoLibre Inc | 6,330 | $9.9B | 0.04% | |
| 57 | ADSKAutodesk Inc | 33,528 | $9.8B | 0.04% | |
| 58 | ACVAAcv Auctions Inc | 366,365 | $9.4B | 0.04% | |
| 59 | COMPCompass Inc Cl A | 691,870 | $9.1B | 0.04% | |
| 60 | ECLEcolab Inc | 42,336 | $8.7B | 0.03% | |
| 61 | DWDMorgan Stanley | 92,097 | $8.4B | 0.03% | |
| 62 | IWFISHARES TR RSSLL 1000 GRWT | 23,261 | $6.3B | 0.02% | |
| 63 | TSEMTower Semiconductor Ltd | 90,400 | $2.7B | 0.01% | |
| 64 | —Atlas Corp Shares | 109,062 | $1.6B | 0.01% |