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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 |
- |
$406.66 |
$2,768,398,000 |
7,361,978 |
11.49% |
371,559,000 |
-228,962 |
0.097 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$1,149,505,000 |
2,321,200 |
4.77% |
96,349,000 |
-99,904 |
0.093 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$986,021,000 |
2,785,685 |
4.09% |
-2,927,000 |
-508,504 |
0.116 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$167.24 |
$690,499,000 |
4,943,083 |
2.86% |
8,139,000 |
-271,342 |
0.083 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$716.65 |
$647,525,000 |
916,538 |
2.69% |
-133,141,000 |
-480,103 |
0.47 |
Information Technolog... |
|
|
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 |
- |
$168.99 |
$618,986,000 |
4,392,151 |
2.57% |
6,621,000 |
-252,253 |
0.072 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$273.66 |
$600,208,000 |
2,280,944 |
2.49% |
119,005,000 |
-92,087 |
0.251 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$443.58 |
$583,105,000 |
1,367,154 |
2.42% |
20,567,000 |
-53,719 |
0.138 |
Business Services |
|
|
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 |
- |
$908.53 |
$475,880,000 |
607,563 |
1.97% |
-47,637,000 |
-227,699 |
0.422 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
19 |
- |
$268.49 |
$404,531,000 |
1,553,797 |
1.68% |
31,046,000 |
-69,982 |
0.092 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$401.08 |
$376,523,000 |
925,369 |
1.56% |
-12,804,000 |
-194,223 |
0.356 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
23 |
- |
$423.60 |
$367,696,000 |
895,269 |
1.53% |
-36,058,000 |
-189,072 |
0.181 |
N/A |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$536.18 |
$367,558,000 |
797,824 |
1.52% |
43,018,000 |
-35,356 |
0.619 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
28 |
- |
$536.94 |
$326,855,000 |
634,781 |
1.36% |
-39,553,000 |
-163,546 |
0.418 |
Technical & System So... |
|
|
IDXX |
Idexx Laboratories Inc |
30 |
- |
$480.60 |
$320,017,000 |
576,555 |
1.33% |
18,356,000 |
-113,318 |
0.676 |
Diagnostic Substances |
|
|
MCD |
McDonalds Corp |
31 |
- |
$270.32 |
$308,025,000 |
1,038,835 |
1.28% |
-36,114,000 |
-267,494 |
0.139 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$72.85 |
$291,017,000 |
5,034,018 |
1.21% |
-32,624,000 |
-1,095,555 |
0.352 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
36 |
- |
$355.15 |
$285,265,000 |
557,931 |
1.18% |
-56,212,000 |
-327,618 |
0.447 |
Textile - Apparel Clo... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$743.90 |
$283,193,000 |
429,028 |
1.17% |
-49,275,000 |
-159,452 |
0.097 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
38 |
- |
$380.56 |
$280,669,000 |
718,632 |
1.16% |
40,602,000 |
-40,665 |
0.383 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
39 |
- |
$183.52 |
$280,532,000 |
1,179,399 |
1.16% |
-31,207,000 |
-367,616 |
0.786 |
N/A |
|
|
SNOW |
Snowflake Inc. |
40 |
- |
$159.32 |
$280,134,000 |
1,407,709 |
1.16% |
53,832,000 |
-73,615 |
0.488 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
41 |
- |
$197.54 |
$270,783,000 |
1,487,081 |
1.12% |
35,558,000 |
-79,206 |
0.536 |
Lodging |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$69.23 |
$237,231,000 |
3,853,026 |
0.98% |
-179,569,000 |
-5,209,810 |
0.219 |
N/A |
|
|
IT |
Gartner Inc |
50 |
- |
$428.64 |
$10,796,000 |
23,932 |
0.04% |
-271,454,000 |
-797,493 |
0.027 |
Management Services |
|
|
MS |
Morgan Stanley |
51 |
- |
$93.64 |
$10,287,000 |
110,315 |
0.04% |
-1,208,000 |
-30,429 |
0.006 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$331.50 |
$7,210,000 |
23,782 |
0.03% |
-2,295,000 |
-11,952 |
0.009 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
54 |
- |
$707.22 |
$2,811,000 |
4,456 |
0.01% |
-185,557,000 |
-403,268 |
0.009 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$338.99 |
$580,000 |
1,866 |
0% |
39,000 |
-119 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$150.60 |
$388,000 |
2,635 |
0% |
-298,684,000 |
-2,906,064 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
57 |
- |
$629.27 |
$349,000 |
559 |
0% |
-4,000 |
-132 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$336.75 |
$297,000 |
1,004 |
0% |
-304,871,000 |
-1,116,826 |
0 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$167.07 |
$249,000 |
1,264 |
0% |
6,000 |
-133 |
0 |
Drugs - Generic |
|
