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| Name: |
WINSLOW CAPITAL MANAGEMENT INC /MN |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$3,046,651,000 |
7,241,518 |
11.48% |
278,253,000 |
-120,460 |
0.096 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$2,051,060,000 |
2,269,976 |
7.73% |
901,555,000 |
-51,224 |
0.091 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$2,042,700,000 |
11,324,426 |
7.69% |
335,450,000 |
88,081 |
0.111 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$464.63 |
$1,270,286,000 |
2,616,017 |
4.78% |
284,265,000 |
-169,668 |
0.109 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$1,228,609,000 |
7,164,736 |
4.63% |
-282,772,000 |
-685,370 |
0.042 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,399.20 |
$870,686,000 |
656,918 |
3.28% |
107,741,000 |
-26,571 |
0.163 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$731,579,000 |
4,847,142 |
2.76% |
41,080,000 |
-95,941 |
0.081 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$283.76 |
$723,669,000 |
2,402,778 |
2.73% |
123,461,000 |
121,834 |
0.264 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$718,172,000 |
1,799,525 |
2.71% |
95,374,000 |
-46,568 |
0.503 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$481.85 |
$708,706,000 |
1,404,491 |
2.67% |
704,549,000 |
1,397,523 |
0.293 |
Application Software |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$179.54 |
$672,182,000 |
4,414,700 |
2.53% |
53,196,000 |
22,549 |
0.072 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$523.55 |
$653,557,000 |
1,321,118 |
2.46% |
227,562,000 |
511,964 |
0.139 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$777.05 |
$609,872,000 |
799,937 |
2.3% |
-37,653,000 |
-116,601 |
0.41 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$964.00 |
$538,907,000 |
554,676 |
2.03% |
63,027,000 |
-52,887 |
0.385 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
15 |
- |
$3,172.80 |
$510,269,000 |
175,545 |
1.92% |
-51,912,000 |
-70,275 |
0.627 |
Restaurants |
|
|
NFLX |
Netflix Inc |
16 |
- |
$650.61 |
$500,076,000 |
823,400 |
1.88% |
67,271,000 |
-65,536 |
0.186 |
Music & Video Stores |
|
|
EW |
Edwards Lifesciences Corp |
17 |
New |
$30.33 |
$483,412,000 |
5,058,732 |
1.82% |
483,412,000 |
5,058,732 |
0.812 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$995.59 |
$468,197,000 |
414,745 |
1.76% |
99,989,000 |
27,190 |
0.572 |
Auto Parts Stores |
|
|
BKNG |
Booking Holdings Inc |
19 |
New |
$3,822.34 |
$462,700,000 |
127,540 |
1.74% |
462,700,000 |
127,540 |
0.259 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
20 |
- |
$335.58 |
$440,444,000 |
1,467,169 |
1.66% |
429,153,000 |
1,420,874 |
0.611 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$803.17 |
$438,807,000 |
564,048 |
1.65% |
60,509,000 |
-84,923 |
0.059 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$437,231,000 |
450,535 |
1.65% |
-99,490,000 |
-258,551 |
0.102 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$546.87 |
$435,105,000 |
782,858 |
1.64% |
67,547,000 |
-14,966 |
0.608 |
Industrial Equipment ... |
|
|
INTU |
Intuit Inc |
24 |
- |
$667.82 |
$434,156,000 |
667,933 |
1.64% |
433,807,000 |
667,374 |
0.255 |
Application Software |
|
|
V |
Visa Inc |
25 |
- |
$275.95 |
$424,051,000 |
1,519,462 |
1.6% |
19,520,000 |
-34,335 |
0.09 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$63.97 |
$414,480,000 |
5,383,561 |
1.56% |
177,249,000 |
1,530,535 |
0.306 |
N/A |
|
|
MA |
MasterCard Inc A |
27 |
- |
$459.10 |
$411,547,000 |
854,595 |
1.55% |
-171,558,000 |
-512,559 |
0.086 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
28 |
- |
$106.49 |
$409,478,000 |
4,071,169 |
1.54% |
65,124,000 |
-85,188 |
0.728 |
Asset Management |
|
|
MCD |
McDonalds Corp |
29 |
- |
$265.87 |
$340,738,000 |
1,208,505 |
1.28% |
32,713,000 |
169,670 |
0.162 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$75.67 |
$331,919,000 |
4,846,239 |
1.25% |
40,902,000 |
-187,779 |
0.339 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
31 |
- |
$258.86 |
$320,428,000 |
1,174,804 |
1.21% |
-318,092,000 |
-1,138,172 |
0.582 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
32 |
- |
$518.44 |
$304,318,000 |
563,625 |
1.15% |
-15,699,000 |
-12,930 |
0.661 |
Diagnostic Substances |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$800.93 |
$290,128,000 |
396,009 |
1.09% |
6,935,000 |
-33,019 |
0.09 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
34 |
- |
$435.04 |
$286,438,000 |
616,897 |
1.08% |
-81,258,000 |
-278,372 |
0.125 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
35 |
- |
$205.80 |
$284,631,000 |
1,334,356 |
1.07% |
13,848,000 |
-152,725 |
0.481 |
Lodging |
|
|
ABT |
Abbott Laboratories |
36 |
New |
$102.96 |
$282,393,000 |
2,484,543 |
1.06% |
282,393,000 |
2,484,543 |
0.14 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
37 |
- |
$571.53 |
$280,603,000 |
490,994 |
1.06% |
-46,252,000 |
-143,787 |
0.324 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
38 |
- |
$303.64 |
$279,629,000 |
806,754 |
1.05% |
-8,539,000 |
-14,448 |
0.127 |
Management Services |
|
|
AME |
Ametek Inc |
39 |
New |
$169.13 |
$277,491,000 |
1,517,175 |
1.05% |
277,491,000 |
1,517,175 |
0.659 |
Industrial Electrical... |
|
|
GE |
General Electric Co |
40 |
New |
$161.00 |
$265,974,000 |
1,515,265 |
1% |
265,974,000 |
1,515,265 |
0.138 |
Conglomerates |
|
|
MSCI |
Msci Inc |
41 |
- |
$505.53 |
$253,521,000 |
452,353 |
0.95% |
-100,468,000 |
-173,456 |
0.546 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
42 |
- |
$178.05 |
$225,172,000 |
1,154,075 |
0.85% |
-55,360,000 |
-25,324 |
0.769 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$164.66 |
$172,948,000 |
958,212 |
0.65% |
172,560,000 |
955,577 |
0.08 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$128,047,000 |
728,411 |
0.48% |
-196,897,000 |
-579,316 |
0.023 |
Auto Manufacturers |
|
|
COMP |
Compass, Inc. |
45 |
- |
$0.00 |
$25,640,000 |
7,122,320 |
0.1% |
-1,140,000 |
0 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
46 |
- |
$37.97 |
$24,356,000 |
560,558 |
0.09% |
-1,727,000 |
0 |
1.24 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
47 |
- |
$6.04 |
$18,622,000 |
3,442,221 |
0.07% |
2,512,000 |
0 |
2.815 |
N/A |
|
|
ECL |
Ecolab Inc |
48 |
New |
$235.00 |
$11,735,000 |
50,825 |
0.04% |
11,735,000 |
50,825 |
0.018 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$345.48 |
$3,266,000 |
9,690 |
0.01% |
-3,944,000 |
-14,092 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$353.84 |
$593,000 |
1,723 |
0% |
13,000 |
-143 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$590.12 |
$525,000 |
904 |
0% |
-333,261,000 |
-627,943 |
0 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$216.64 |
$377,000 |
1,907 |
0% |
-256,919,000 |
-1,293,902 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$322.98 |
$369,000 |
944 |
0% |
-284,896,000 |
-556,987 |
0.001 |
Textile - Apparel Clo... |
|
|
MCO |
Moodys Corp |
54 |
- |
$412.95 |
$354,000 |
900 |
0% |
-280,315,000 |
-717,732 |
0 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$442.00 |
$257,000 |
614 |
0% |
-376,266,000 |
-924,755 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$234.96 |
$244,000 |
993 |
0% |
-292,918,000 |
-1,192,567 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$359.07 |
$224,000 |
610 |
0% |
-73,000 |
-394 |
0 |
Farm & Construction M... |
|
|
SNOW |
Snowflake Inc. |
58 |
Closed |
$162.71 |
$0 |
0 |
0% |
-280,134,000 |
-1,407,709 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
65 |
Closed |
$172.79 |
$0 |
0 |
0% |
-249,000 |
-1,264 |
0 |
Drugs - Generic |
|
|
IT |
Gartner Inc |
63 |
Closed |
$449.35 |
$0 |
0 |
0% |
-10,796,000 |
-23,932 |
0 |
Management Services |
|
|
DXCM |
DexCom Inc |
60 |
Closed |
$130.84 |
$0 |
0 |
0% |
-291,296,000 |
-2,347,459 |
0 |
Medical Instruments &... |
|
|
MPWR |
Monolithic Power Systems Inc |
62 |
Closed |
$756.74 |
$0 |
0 |
0% |
-2,811,000 |
-4,456 |
0 |
Semiconductor - Speci... |
|
|
SLB |
Schlumberger Ltd |
61 |
Closed |
$48.29 |
$0 |
0 |
0% |
-226,253,000 |
-4,347,671 |
0 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
59 |
Closed |
$77.72 |
$0 |
0 |
0% |
-124,406,000 |
-1,295,764 |
0 |
Specialty Eateries |
|
|
MS |
Morgan Stanley |
64 |
Closed |
$101.53 |
$0 |
0 |
0% |
-10,287,000 |
-110,315 |
0 |
Investment Brokerage ... |
|
