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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 |
- |
$446.34 |
$3,046,651,000 |
7,241,518 |
11.48% |
278,253,000 |
-120,460 |
0.096 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$135.58 |
$2,051,060,000 |
2,269,976 |
7.73% |
901,555,000 |
-51,224 |
0.091 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$499.49 |
$1,270,286,000 |
2,616,017 |
4.78% |
284,265,000 |
-169,668 |
0.109 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$214.29 |
$1,228,609,000 |
7,164,736 |
4.63% |
-282,772,000 |
-685,370 |
0.042 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,802.52 |
$870,686,000 |
656,918 |
3.28% |
107,741,000 |
-26,571 |
0.163 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.09 |
$731,579,000 |
4,847,142 |
2.76% |
41,080,000 |
-95,941 |
0.081 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$718,172,000 |
1,799,525 |
2.71% |
95,374,000 |
-46,568 |
0.503 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$730.17 |
$609,872,000 |
799,937 |
2.3% |
-37,653,000 |
-116,601 |
0.41 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$1,089.58 |
$538,907,000 |
554,676 |
2.03% |
63,027,000 |
-52,887 |
0.385 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
15 |
- |
$3,427.61 |
$510,269,000 |
175,545 |
1.92% |
-51,912,000 |
-70,275 |
0.627 |
Restaurants |
|
|
NFLX |
Netflix Inc |
16 |
- |
$685.67 |
$500,076,000 |
823,400 |
1.88% |
67,271,000 |
-65,536 |
0.186 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$891.46 |
$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 |
- |
$506.83 |
$435,105,000 |
782,858 |
1.64% |
67,547,000 |
-14,966 |
0.608 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
25 |
- |
$273.62 |
$424,051,000 |
1,519,462 |
1.6% |
19,520,000 |
-34,335 |
0.09 |
Business Services |
|
|
MA |
MasterCard Inc A |
27 |
- |
$450.11 |
$411,547,000 |
854,595 |
1.55% |
-171,558,000 |
-512,559 |
0.086 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
28 |
- |
$110.48 |
$409,478,000 |
4,071,169 |
1.54% |
65,124,000 |
-85,188 |
0.728 |
Asset Management |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$76.31 |
$331,919,000 |
4,846,239 |
1.25% |
40,902,000 |
-187,779 |
0.339 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
31 |
- |
$207.69 |
$320,428,000 |
1,174,804 |
1.21% |
-318,092,000 |
-1,138,172 |
0.582 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
32 |
- |
$503.60 |
$304,318,000 |
563,625 |
1.15% |
-15,699,000 |
-12,930 |
0.661 |
Diagnostic Substances |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$870.75 |
$290,128,000 |
396,009 |
1.09% |
6,935,000 |
-33,019 |
0.09 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
34 |
- |
$440.02 |
$286,438,000 |
616,897 |
1.08% |
-81,258,000 |
-278,372 |
0.125 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
35 |
- |
$216.00 |
$284,631,000 |
1,334,356 |
1.07% |
13,848,000 |
-152,725 |
0.481 |
Lodging |
|
|
SNPS |
Synopsys Inc |
37 |
- |
$620.31 |
$280,603,000 |
490,994 |
1.06% |
-46,252,000 |
-143,787 |
0.324 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
38 |
- |
$285.35 |
$279,629,000 |
806,754 |
1.05% |
-8,539,000 |
-14,448 |
0.127 |
Management Services |
|
|
MSCI |
Msci Inc |
41 |
- |
$476.52 |
$253,521,000 |
452,353 |
0.95% |
-100,468,000 |
-173,456 |
0.546 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
42 |
- |
$153.18 |
$225,172,000 |
1,154,075 |
0.85% |
-55,360,000 |
-25,324 |
0.769 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$128,047,000 |
728,411 |
0.48% |
-196,897,000 |
-579,316 |
0.023 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$367.33 |
$3,266,000 |
9,690 |
0.01% |
-3,944,000 |
-14,092 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$376.25 |
$593,000 |
1,723 |
0% |
13,000 |
-143 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$569.17 |
$525,000 |
904 |
0% |
-333,261,000 |
-627,943 |
0 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$235.38 |
$377,000 |
1,907 |
0% |
-256,919,000 |
-1,293,902 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$313.23 |
$369,000 |
944 |
0% |
-284,896,000 |
-556,987 |
0.001 |
Textile - Apparel Clo... |
|
|
MCO |
Moodys Corp |
54 |
- |
$420.08 |
$354,000 |
900 |
0% |
-280,315,000 |
-717,732 |
0 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$467.28 |
$257,000 |
614 |
0% |
-376,266,000 |
-924,755 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$222.58 |
$244,000 |
993 |
0% |
-292,918,000 |
-1,192,567 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$325.14 |
$224,000 |
610 |
0% |
-73,000 |
-394 |
0 |
Farm & Construction M... |
|
