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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 |
- |
$497.41 |
$2,354,672,000 |
6,272,602 |
9.39% |
-578,634,000 |
-686,605 |
0.083 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.39 |
$1,892,666,000 |
9,947,787 |
7.55% |
-417,007,000 |
-579,918 |
0.098 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$1,754,857,000 |
16,191,709 |
7% |
-707,947,000 |
-2,147,739 |
0.066 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$205.17 |
$1,500,312,000 |
6,754,206 |
5.98% |
-330,824,000 |
-558,055 |
0.039 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$1,346,062,000 |
2,335,454 |
5.37% |
-67,753,000 |
-79,218 |
0.097 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$275.65 |
$973,478,000 |
5,814,238 |
3.88% |
-36,981,000 |
1,455,804 |
0.125 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$779.53 |
$941,772,000 |
1,140,284 |
3.76% |
342,438,000 |
363,944 |
0.119 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$561.94 |
$727,750,000 |
1,327,721 |
2.9% |
5,426,000 |
-44,032 |
0.134 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
9 |
- |
$767.34 |
$619,375,000 |
1,126,075 |
2.47% |
-46,943,000 |
-363,304 |
0.602 |
N/A |
|
|
V |
Visa Inc |
10 |
- |
$355.05 |
$598,606,000 |
1,708,057 |
2.39% |
597,850,000 |
1,705,664 |
0.101 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.23 |
$569,144,000 |
3,680,447 |
2.27% |
-278,893,000 |
-799,413 |
0.062 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$97.34 |
$564,870,000 |
7,769,872 |
2.25% |
219,779,000 |
2,992,209 |
0.602 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$553,181,000 |
1,116,928 |
2.21% |
-10,849,000 |
36,327 |
0.312 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$1,028.08 |
$531,837,000 |
668,019 |
2.12% |
-22,556,000 |
145,066 |
0.342 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,339.13 |
$523,298,000 |
561,159 |
2.09% |
154,959,000 |
147,908 |
0.127 |
Music & Video Stores |
|
|
FICO |
Fair Isaac Corp |
16 |
- |
$1,827.96 |
$491,310,000 |
266,414 |
1.96% |
173,430,000 |
106,750 |
0.916 |
Business Services |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$177.39 |
$485,148,000 |
3,105,342 |
1.94% |
-255,334,000 |
-782,926 |
0.051 |
Search Engines & Info... |
|
|
LPLA |
LPL Investment Holdings Inc |
18 |
New |
$374.97 |
$476,872,000 |
1,457,701 |
1.9% |
476,872,000 |
1,457,701 |
1.827 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
19 |
- |
$257.39 |
$464,382,000 |
2,320,171 |
1.85% |
15,216,000 |
-372,830 |
0.211 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
- |
$56.15 |
$447,462,000 |
8,911,810 |
1.78% |
-26,916,000 |
1,044,849 |
0.65 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$422,515,000 |
1,630,323 |
1.69% |
-374,962,000 |
-344,412 |
0.052 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$5,789.24 |
$402,478,000 |
87,364 |
1.61% |
-38,489,000 |
-1,390 |
0.178 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
23 |
- |
$222.87 |
$395,438,000 |
1,923,990 |
1.58% |
199,381,000 |
850,880 |
0.477 |
Business Services |
|
|
SYK |
Stryker Corp |
24 |
- |
$395.63 |
$363,424,000 |
976,290 |
1.45% |
-522,000 |
-34,531 |
0.26 |
Medical Instruments &... |
|
|
HWM |
Howmet Aerospace Inc |
25 |
- |
$186.13 |
$358,773,000 |
2,765,534 |
1.43% |
92,929,000 |
334,845 |
0.638 |
Aluminum |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$90.13 |
$345,098,000 |
240,893 |
1.38% |
-114,120,000 |
-146,371 |
0.332 |
Auto Parts Stores |
|
|
WDAY |
Workday, Inc. |
27 |
- |
$240.00 |
$343,968,000 |
1,472,907 |
1.37% |
-55,271,000 |
-74,352 |
0.729 |
Application Software |
|
|
DASH |
Doordash Inc |
28 |
New |
$246.51 |
$331,655,000 |
1,814,605 |
1.32% |
331,655,000 |
1,814,605 |
0.504 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
29 |
- |
$326.09 |
$320,562,000 |
1,187,178 |
1.28% |
80,412,000 |
166,611 |
0.965 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
30 |
- |
$172.41 |
$311,414,000 |
1,410,196 |
1.24% |
-51,617,000 |
-357,065 |
0.21 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
31 |
New |
$197.54 |
$299,097,000 |
1,459,010 |
1.19% |
299,097,000 |
1,459,010 |
0.205 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
32 |
- |
$437.41 |
$295,882,000 |
878,197 |
1.18% |
-141,144,000 |
-305,032 |
0.366 |
Diversified Machinery |
|
|
KKR |
KKR Financial Holdings LLC |
33 |
- |
$133.03 |
$291,486,000 |
2,521,283 |
1.16% |
-163,115,000 |
-552,217 |
0.451 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
34 |
- |
$320.12 |
$284,347,000 |
823,622 |
1.13% |
-435,142,000 |
-1,711,127 |
0.348 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$107.41 |
$268,173,000 |
2,658,340 |
1.07% |
-11,762,000 |
-475,732 |
0.186 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
36 |
- |
$512.68 |
$267,667,000 |
624,150 |
1.07% |
-45,299,000 |
-20,662 |
0.411 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$207.62 |
$265,254,000 |
1,476,096 |
1.06% |
-86,208,000 |
-398,270 |
0.161 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
38 |
- |
$266.34 |
$265,100,000 |
1,165,020 |
1.06% |
-32,725,000 |
-39,969 |
0.42 |
Lodging |
|
|
ECL |
Ecolab Inc |
39 |
- |
$269.44 |
$249,553,000 |
984,352 |
1% |
-84,841,000 |
-442,731 |
0.345 |
Cleaning Products |
|
|
SHOP |
Shopify Inc |
40 |
- |
$115.35 |
$222,847,000 |
2,590,599 |
0.89% |
-42,249,000 |
97,455 |
0.218 |
N/A |
|
|
ORCL |
Oracle Corp |
41 |
- |
$218.63 |
$208,181,000 |
1,489,026 |
0.83% |
-302,771,000 |
-1,577,174 |
0.049 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$272.69 |
$194,575,000 |
725,051 |
0.78% |
194,058,000 |
723,506 |
0.08 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
43 |
New |
$136.32 |
$152,994,000 |
1,812,727 |
0.61% |
152,994,000 |
1,812,727 |
0.123 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
44 |
New |
$827.94 |
$137,932,000 |
262,254 |
0.55% |
137,932,000 |
262,254 |
0.413 |
Aerospace/Defense Pro... |
|
|
APP |
Applovin Corp |
45 |
New |
$350.08 |
$63,226,000 |
238,616 |
0.25% |
63,226,000 |
238,616 |
0.11 |
N/A |
|
|
COMP |
Compass, Inc. |
46 |
- |
$0.00 |
$60,539,000 |
6,934,620 |
0.24% |
19,971,000 |
0 |
0 |
N/A |
|
|
SAIL |
Sailpoint, Inc. |
47 |
New |
$22.86 |
$32,317,000 |
1,723,580 |
0.13% |
32,317,000 |
1,723,580 |
0.31 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$424.58 |
$26,841,000 |
74,334 |
0.11% |
10,035,000 |
32,484 |
0.028 |
Closed - End Fund - E... |
|
|
ODD |
Oddity Tech Ltd |
49 |
- |
$75.47 |
$24,250,000 |
560,558 |
0.1% |
695,000 |
0 |
1.24 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$102.31 |
$13,649,000 |
176,165 |
0.05% |
-6,921,000 |
-9,940 |
0.057 |
Diversified Computer ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
51 |
- |
$89.42 |
$11,918,000 |
157,110 |
0.05% |
-7,536,000 |
-94,520 |
0.032 |
Business Services |
|
|
CAVA |
Cava Group, Inc. |
52 |
New |
$84.23 |
$10,318,000 |
119,410 |
0.04% |
10,318,000 |
119,410 |
0.105 |
N/A |
|
|
EB |
Eventbrite Inc |
53 |
- |
$2.63 |
$5,000,000 |
2,369,578 |
0.02% |
-2,962,000 |
0 |
2.723 |
N/A |
|
|
ROL |
Rollins Inc |
54 |
- |
$56.42 |
$3,325,000 |
61,546 |
0.01% |
-291,000 |
-16,460 |
0.013 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$438.40 |
$1,138,000 |
3,068 |
0% |
-5,855,000 |
-13,970 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$93.30 |
$481,000 |
6,608 |
0% |
-237,000 |
-5,295 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$698.47 |
$450,000 |
741 |
0% |
-465,000 |
-698 |
0.001 |
Industrial Equipment ... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$311.97 |
$350,000 |
668 |
0% |
-160,000 |
-341 |
0 |
Health Care Plans |
|
|
LIN |
Linde Plc |
59 |
- |
$469.18 |
$259,000 |
556 |
0% |
-167,000 |
-461 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
60 |
- |
$98.75 |
$250,000 |
3,805 |
0% |
-258,075,000 |
-3,715,780 |
0 |
Diversified Electronics |
|
|
MSCI |
Msci Inc |
61 |
- |
$576.74 |
$232,000 |
411 |
0% |
-127,000 |
-187 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$989.94 |
$217,000 |
229 |
0% |
-459,000 |
-509 |
0 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$445.20 |
$203,000 |
419 |
0% |
203,000 |
419 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$238.02 |
$198,000 |
981 |
0% |
-33,000 |
-105 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
65 |
- |
$356.99 |
$177,000 |
652 |
0% |
-389,707,000 |
-1,174,158 |
0 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
74 |
Closed |
$501.59 |
$0 |
0 |
0% |
-305,000 |
-644 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
77 |
Closed |
$787.63 |
$0 |
0 |
0% |
-275,115,000 |
-437,733 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
71 |
Closed |
$91.63 |
$0 |
0 |
0% |
-240,000 |
-2,631 |
0 |
Specialty Eateries |
|
|
RSKD |
Riskified Ord Shs Class A |
73 |
Closed |
$4.99 |
$0 |
0 |
0% |
-4,730,000 |
-1,000,000 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
76 |
Closed |
$386.88 |
$0 |
0 |
0% |
-108,982,000 |
-245,079 |
0 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
70 |
Closed |
$536.34 |
$0 |
0 |
0% |
-212,000 |
-512 |
0 |
Diagnostic Substances |
|
|
ADP |
Automatic Data Processing Inc |
67 |
Closed |
$308.40 |
$0 |
0 |
0% |
-396,714,000 |
-1,355,222 |
0 |
Business Software & S... |
|
|
MELI |
Mercadolibre Inc |
68 |
Closed |
$2,613.63 |
$0 |
0 |
0% |
-291,000 |
-171 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
Closed |
$110.10 |
$0 |
0 |
0% |
-1,382,000 |
-13,609 |
0 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
66 |
Closed |
$260.82 |
$0 |
0 |
0% |
-293,473,000 |
-1,140,897 |
0 |
General Building Mate... |
|
|
SNOW |
Snowflake Inc. |
75 |
Closed |
$223.77 |
$0 |
0 |
0% |
-172,683,000 |
-1,118,339 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-652,000 |
-941 |
0 |
Semiconductor Equipme... |
|
