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| Name: |
WINSLOW CAPITAL MANAGEMENT INC /MN |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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Menu
 |
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 |
- |
$399.04 |
$2,768,398,000 |
7,361,978 |
11.49% |
371,559,000 |
-228,962 |
0.097 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$173.67 |
$1,707,250,000 |
11,236,345 |
7.08% |
425,452,000 |
1,152,972 |
0.11 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$1,511,381,000 |
7,850,106 |
6.27% |
195,546,000 |
164,601 |
0.046 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$1,149,505,000 |
2,321,200 |
4.77% |
96,349,000 |
-99,904 |
0.093 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$441.38 |
$986,021,000 |
2,785,685 |
4.09% |
-2,927,000 |
-508,504 |
0.116 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,294.42 |
$762,945,000 |
683,489 |
3.17% |
251,680,000 |
67,937 |
0.17 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.00 |
$690,499,000 |
4,943,083 |
2.86% |
8,139,000 |
-271,342 |
0.083 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$716.25 |
$647,525,000 |
916,538 |
2.69% |
-133,141,000 |
-480,103 |
0.47 |
Information Technolog... |
|
|
WDAY |
Workday, Inc. |
9 |
- |
$254.06 |
$638,520,000 |
2,312,976 |
2.65% |
142,084,000 |
2,357 |
1.145 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$622,798,000 |
1,846,093 |
2.58% |
73,905,000 |
-31,811 |
0.516 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$157.95 |
$618,986,000 |
4,392,151 |
2.57% |
6,621,000 |
-252,253 |
0.072 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$273.14 |
$600,208,000 |
2,280,944 |
2.49% |
119,005,000 |
-92,087 |
0.251 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.11 |
$583,105,000 |
1,367,154 |
2.42% |
20,567,000 |
-53,719 |
0.138 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
14 |
- |
$3,111.97 |
$562,181,000 |
245,820 |
2.33% |
142,395,000 |
16,658 |
0.879 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
15 |
- |
$0.00 |
$536,721,000 |
709,086 |
2.23% |
73,610,000 |
-77,634 |
0.161 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$901.47 |
$475,880,000 |
607,563 |
1.97% |
-47,637,000 |
-227,699 |
0.422 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$564.80 |
$432,805,000 |
888,936 |
1.8% |
273,251,000 |
466,389 |
0.201 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$493.86 |
$425,995,000 |
809,154 |
1.77% |
135,236,000 |
232,469 |
0.085 |
Health Care Plans |
|
|
V |
Visa Inc |
19 |
- |
$275.16 |
$404,531,000 |
1,553,797 |
1.68% |
31,046,000 |
-69,982 |
0.092 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$724.87 |
$378,298,000 |
648,971 |
1.57% |
30,841,000 |
2,094 |
0.068 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$397.70 |
$376,523,000 |
925,369 |
1.56% |
-12,804,000 |
-194,223 |
0.356 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
22 |
- |
$1,054.13 |
$368,208,000 |
387,555 |
1.53% |
93,173,000 |
84,940 |
0.535 |
Auto Parts Stores |
|
|
LIN |
Linde Plc |
23 |
- |
$443.83 |
$367,696,000 |
895,269 |
1.53% |
-36,058,000 |
-189,072 |
0.181 |
N/A |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$549.38 |
$367,558,000 |
797,824 |
1.52% |
43,018,000 |
-35,356 |
0.619 |
Industrial Equipment ... |
|
|
MSCI |
Msci Inc |
25 |
- |
$464.49 |
$353,989,000 |
625,809 |
1.47% |
106,223,000 |
142,910 |
0.755 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
New |
$94.87 |
$344,354,000 |
4,156,357 |
1.43% |
344,354,000 |
4,156,357 |
0.743 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
27 |
New |
$571.73 |
$333,786,000 |
628,847 |
1.38% |
333,786,000 |
628,847 |
0.159 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
28 |
- |
$530.11 |
$326,855,000 |
634,781 |
1.36% |
-39,553,000 |
-163,546 |
0.418 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$170.18 |
$324,944,000 |
1,307,727 |
1.35% |
221,082,000 |
892,644 |
0.041 |
Auto Manufacturers |
|
|
IDXX |
Idexx Laboratories Inc |
30 |
- |
$489.24 |
$320,017,000 |
576,555 |
1.33% |
18,356,000 |
-113,318 |
0.676 |
Diagnostic Substances |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.60 |
$308,025,000 |
1,038,835 |
1.28% |
-36,114,000 |
-267,494 |
0.139 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
32 |
New |
$243.55 |
$293,162,000 |
1,193,560 |
1.22% |
293,162,000 |
1,193,560 |
0.177 |
Railroads |
|
|
DXCM |
DexCom Inc |
33 |
- |
$138.01 |
$291,296,000 |
2,347,459 |
1.21% |
118,176,000 |
491,942 |
0.603 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$73.26 |
$291,017,000 |
5,034,018 |
1.21% |
-32,624,000 |
-1,095,555 |
0.352 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
35 |
New |
$309.00 |
$288,168,000 |
821,202 |
1.2% |
288,168,000 |
821,202 |
0.13 |
Management Services |
|
|
LULU |
Lululemon Athletica Inc |
36 |
- |
$360.00 |
$285,265,000 |
557,931 |
1.18% |
-56,212,000 |
-327,618 |
0.447 |
Textile - Apparel Clo... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$721.86 |
$283,193,000 |
429,028 |
1.17% |
-49,275,000 |
-159,452 |
0.097 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
38 |
- |
$375.18 |
$280,669,000 |
718,632 |
1.16% |
40,602,000 |
-40,665 |
0.383 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
39 |
- |
$198.41 |
$280,532,000 |
1,179,399 |
1.16% |
-31,207,000 |
-367,616 |
0.786 |
N/A |
|
|
SNOW |
Snowflake Inc. |
40 |
- |
$152.50 |
$280,134,000 |
1,407,709 |
1.16% |
53,832,000 |
-73,615 |
0.488 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
41 |
- |
$203.93 |
$270,783,000 |
1,487,081 |
1.12% |
35,558,000 |
-79,206 |
0.536 |
Lodging |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$197.94 |
$257,296,000 |
1,295,809 |
1.07% |
62,557,000 |
183,589 |
0.241 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$69.31 |
$237,231,000 |
3,853,026 |
0.98% |
-179,569,000 |
-5,209,810 |
0.219 |
N/A |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$49.44 |
$226,253,000 |
4,347,671 |
0.94% |
226,047,000 |
4,344,141 |
0.313 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
45 |
New |
$87.84 |
$124,406,000 |
1,295,764 |
0.52% |
124,406,000 |
1,295,764 |
0.111 |
Specialty Eateries |
|
|
COMP |
Compass, Inc. |
46 |
- |
$0.00 |
$26,780,000 |
7,122,320 |
0.11% |
6,125,000 |
0 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
47 |
- |
$31.72 |
$26,083,000 |
560,558 |
0.11% |
11,325,000 |
40,000 |
1.24 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
48 |
- |
$5.02 |
$16,110,000 |
3,442,221 |
0.07% |
689,000 |
0 |
5.372 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
49 |
New |
$299.37 |
$11,291,000 |
46,295 |
0.05% |
11,291,000 |
46,295 |
0.019 |
Diversified Machinery |
|
|
IT |
Gartner Inc |
50 |
- |
$446.31 |
$10,796,000 |
23,932 |
0.04% |
-271,454,000 |
-797,493 |
0.027 |
Management Services |
|
|
MS |
Morgan Stanley |
51 |
- |
$92.56 |
$10,287,000 |
110,315 |
0.04% |
-1,208,000 |
-30,429 |
0.006 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$322.05 |
$7,210,000 |
23,782 |
0.03% |
-2,295,000 |
-11,952 |
0.009 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
53 |
New |
$473.44 |
$4,157,000 |
6,968 |
0.02% |
4,157,000 |
6,968 |
0.001 |
Application Software |
|
|
MPWR |
Monolithic Power Systems Inc |
54 |
- |
$660.34 |
$2,811,000 |
4,456 |
0.01% |
-185,557,000 |
-403,268 |
0.009 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$329.19 |
$580,000 |
1,866 |
0% |
39,000 |
-119 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$153.76 |
$388,000 |
2,635 |
0% |
-298,684,000 |
-2,906,064 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
57 |
- |
$626.39 |
$349,000 |
559 |
0% |
-4,000 |
-132 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$338.00 |
$297,000 |
1,004 |
0% |
-304,871,000 |
-1,116,826 |
0 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$153.36 |
$249,000 |
1,264 |
0% |
6,000 |
-133 |
0 |
Drugs - Generic |
|
|
ROVR |
Rover Group Ord Shs Class A |
60 |
Closed |
$10.99 |
$0 |
0 |
0% |
-17,836,000 |
-2,849,209 |
0 |
N/A |
|
|
BA |
Boeing Co |
61 |
Closed |
$166.81 |
$0 |
0 |
0% |
-8,397,000 |
-43,809 |
0 |
Aerospace/Defense - M... |
|
