Winslow Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holding NV N Y REGISTRY SHS | 190 | 350,671 | +350,481 | 203,273 | 463,176,776 | 1.81% | +462,973,503 |
| Booking Holdings Inc(BKNG) | 143 | 322,326 | +322,183 | 765,812 | 345,741,711 | 1.35% | +344,975,899 |
| Elanco Animal Health Inc(ELAN) | 0 | 13,614,355 | +13,614,355 | 0 | 325,791,515 | 1.27% | +325,791,515 |
| Trane Technologies plc(TT) | 28,162 | 792,529 | +764,367 | 10,960,650 | 330,278,536 | 1.29% | +319,317,886 |
| GE Aerospace(GE) | 1,285,902 | 2,386,803 | +1,100,901 | 398,389,002 | 677,303,087 | 2.64% | +278,914,085 |
| O`Reilly Automotive, Inc.(ORLY) | 14,830 | 2,951,148 | +2,936,318 | 1,352,644 | 272,420,472 | 1.06% | +271,067,828 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,582,993 | +1,582,993 | 0 | 262,887,647 | 1.02% | +262,887,647 |
| Palantir Technologies Inc(PLTR) | 1,468,291 | 3,450,888 | +1,982,597 | 261,596,719 | 504,795,897 | 1.97% | +243,199,178 |
| Vertiv Holdings Co(VRT) | 4,384 | 864,727 | +860,343 | 710,252 | 216,683,292 | 0.84% | +215,973,040 |
| Advanced Micro Devices Inc.(AMD) | 831,730 | 1,895,428 | +1,063,698 | 177,733,772 | 385,586,918 | 1.50% | +207,853,146 |
| Parker-Hannifin Corp.(PH) | 164,111 | 381,899 | +217,788 | 144,454,899 | 341,891,261 | 1.33% | +197,436,362 |
| Micron Technology Inc.(MU) | 0 | 583,681 | +583,681 | 0 | 197,190,789 | 0.77% | +197,190,789 |
| Applovin Corp(APP) | 0 | 431,891 | +431,891 | 0 | 171,892,618 | 0.67% | +171,892,618 |
| Morgan Stanley(MS) | 0 | 965,439 | +965,439 | 0 | 158,882,296 | 0.62% | +158,882,296 |
| CME Group Inc(CME) | 0 | 488,161 | +488,161 | 0 | 144,178,351 | 0.56% | +144,178,351 |
| Texas Instruments Inc.(TXN) | 0 | 686,171 | +686,171 | 0 | 133,213,238 | 0.52% | +133,213,238 |
| Analog Devices Inc.(ADI) | 572,634 | 906,437 | +333,803 | 157,804,014 | 288,373,866 | 1.12% | +130,569,852 |
| KLA Corp.(KLAC) | 96,480 | 160,780 | +64,300 | 117,230,918 | 236,734,080 | 0.92% | +119,503,162 |
| Apple Inc(AAPL) | 8,279,618 | 9,259,247 | +979,629 | 2,238,946,427 | 2,349,904,296 | 9.16% | +110,957,869 |
| Quanta Services, Inc. | 673,593 | 700,000 | +26,407 | 285,268,397 | 384,314,000 | 1.50% | +99,045,603 |
| Netflix Inc.(NFLX) | 5,651,852 | 6,271,330 | +619,478 | 528,579,033 | 602,988,380 | 2.35% | +74,409,347 |
| Hilton Worldwide Holdings Inc(HLT) | 1,668,542 | 1,744,997 | +76,455 | 480,214,752 | 530,618,688 | 2.07% | +50,403,936 |
| Broadcom Inc(AVGO) | 4,452,976 | 5,114,520 | +661,544 | 1,540,042,371 | 1,582,995,084 | 6.17% | +42,952,713 |
| Atlassian Corporation | 0 | 570,817 | +570,817 | 0 | 38,958,260 | 0.15% | +38,958,260 |
| Howmet Aerospace Inc(HWM) | 1,569,254 | 1,486,581 | -82,673 | 322,673,871 | 342,597,457 | 1.34% | +19,923,586 |
| Costco Wholesale Corp(COST) | 0 | 10,221 | +10,221 | 0 | 10,184,511 | 0.04% | +10,184,511 |
| Alphabet Inc(GOOG) | 6,025,229 | 6,642,467 | +617,238 | 1,896,237,299 | 1,905,458,083 | 7.43% | +9,220,784 |
| ISHARES TR RSSLL 1000 GRWT | 70,412 | 92,176 | +21,764 | 33,326,000 | 39,303,846 | 0.15% | +5,977,846 |
| Arista Networks Inc(ANET) | 1,896,528 | 2,065,312 | +168,784 | 248,502,064 | 253,579,007 | 0.99% | +5,076,943 |
| Chipotle Mexican Grill(CMG) | 29,040 | 38,929 | +9,889 | 1,074,480 | 1,246,117 | 0.00% | +171,637 |
| LINDE PLC SHS(LIN) | 481 | 438 | -43 | 205,094 | 217,143 | 0.00% | +12,049 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,889 | 4,849 | -1,040 | 481,190 | 348,789 | 0.00% | -132,401 |
| MERCADOLIBRE INC COM(MELI) | 206 | 141 | -65 | 414,938 | 243,792 | 0.00% | -171,146 |
| WORKDAY INC CL A(WDAY) | 1,481 | 0 | -1,481 | 318,089 | 0 | — | -318,089 |
| ALPHABET CLASS A(GOOG) | 9,174 | 8,398 | -776 | 2,871,462 | 2,414,929 | 0.01% | -456,533 |
| ALNYLAM PHARMACEUTICALS INC CO(ALNY) | 1,266 | 0 | -1,266 | 503,425 | 0 | — | -503,425 |
| SYNOPSYS INC COM(SNPS) | 1,093 | 0 | -1,093 | 513,404 | 0 | — | -513,404 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 9,403 | 4,708 | -4,695 | 896,576 | 295,427 | 0.00% | -601,149 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21,970 | 14,589 | -7,381 | 3,760,825 | 3,117,086 | 0.01% | -643,739 |
| ISHARES TR S&P500/BARRA GW | 10,414 | 3,323 | -7,091 | 1,283,630 | 375,865 | 0.00% | -907,765 |
| VANGUARD INDEX TR GROWTH VIPER | 14,044 | 5,966 | -8,078 | 6,851,506 | 2,605,889 | 0.01% | -4,245,617 |
| MOODYS CORP COM(MCO) | 24,150 | 1,425 | -22,725 | 12,337,027 | 621,656 | 0.00% | -11,715,371 |
| GE Vernova Inc.(GEV) | 732,813 | 533,971 | -198,842 | 479,625,071 | 466,103,286 | 1.82% | -13,521,785 |
| Compass Inc(COMP) | 6,934,620 | 6,934,620 | 0 | 73,298,933 | 50,692,072 | 0.20% | -22,606,861 |
| Ecolab, Inc.(ECL) | 633,821 | 528,620 | -105,201 | 166,390,689 | 140,623,493 | 0.55% | -25,767,196 |
| Mckesson Corporation(MCK) | 437,073 | 379,576 | -57,497 | 358,699,410 | 328,469,887 | 1.28% | -30,229,523 |
| Shopify Inc(SHOP) | 2,956,282 | 3,024,200 | +67,918 | 477,553,677 | 358,730,605 | 1.40% | -118,823,072 |
| Lilly(Eli) & Co(LLY) | 757,228 | 757,586 | +358 | 816,547,777 | 696,804,874 | 2.72% | -119,742,903 |
| Tesla Inc(TSLA) | 1,511,503 | 1,459,239 | -52,264 | 676,965,633 | 542,472,100 | 2.12% | -134,493,533 |
| Intuitive Surgical Inc | 1,269,563 | 1,160,360 | -109,203 | 722,499,853 | 534,914,356 | 2.09% | -187,585,497 |
| Snowflake Inc(SNOW) | 3,120,063 | 3,226,305 | +106,242 | 688,906,880 | 486,591,321 | 1.90% | -202,315,559 |
| Meta Platforms Inc(META) | 1,834,788 | 1,738,950 | -95,838 | 1,209,126,472 | 994,905,464 | 3.88% | -214,221,008 |
| Nasdaq Inc(NDAQ) | 2,568,537 | 0 | -2,568,537 | 250,498,541 | 0 | — | -250,498,541 |
| NVIDIA Corp(NVDA) | 16,920,537 | 16,654,394 | -266,143 | 3,161,142,507 | 2,904,526,314 | 11.32% | -256,616,193 |
| Oracle Corp.(ORCL) | 1,728,534 | 471,490 | -1,257,044 | 336,578,155 | 69,360,894 | 0.27% | -267,217,261 |
| KKR & Co. Inc(KKR) | 2,114,593 | 0 | -2,114,593 | 270,213,954 | 0 | — | -270,213,954 |
| Visa Inc(V) | 1,986,742 | 1,356,780 | -629,962 | 697,634,603 | 410,073,187 | 1.60% | -287,561,416 |
| Mastercard Incorporated(MA) | 1,239,121 | 836,577 | -402,544 | 708,662,328 | 418,004,065 | 1.63% | -290,658,263 |
| Ares Management Corp(ARES) | 1,911,513 | 0 | -1,911,513 | 310,627,804 | 0 | — | -310,627,804 |
| Stryker Corp.(SYK) | 1,299,426 | 440,096 | -859,330 | 458,564,964 | 144,611,145 | 0.56% | -313,953,819 |
| Axon Enterprise Inc(AXON) | 547,802 | 0 | -547,802 | 314,332,255 | 0 | — | -314,332,255 |
| Intuit Inc(INTU) | 909,751 | 651,617 | -258,134 | 601,620,917 | 281,746,159 | 1.10% | -319,874,758 |
| Amphenol Corp. | 3,702,170 | 1,328,007 | -2,374,163 | 501,698,983 | 167,793,684 | 0.65% | -333,905,299 |
| Cintas Corporation(CTAS) | 1,822,369 | 0 | -1,822,369 | 342,503,288 | 0 | — | -342,503,288 |
| Spotify Technology S.A.(SPOT) | 1,111,438 | 620,901 | -490,537 | 644,246,434 | 301,081,103 | 1.17% | -343,165,331 |
| Cadence Design Systems, Inc.(CDNS) | 1,151,476 | 0 | -1,151,476 | 360,830,721 | 0 | — | -360,830,721 |
| ServiceNow Inc(NOW) | 2,781,207 | 499,866 | -2,281,341 | 425,414,157 | 52,260,990 | 0.20% | -373,153,167 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 887,640 | 0 | -887,640 | 405,097,722 | 0 | — | -405,097,722 |
| DoorDash Inc(DASH) | 2,343,835 | 0 | -2,343,835 | 531,709,255 | 0 | — | -531,709,255 |
| Amazon.com Inc.(AMZN) | 8,071,815 | 5,414,765 | -2,657,050 | 1,871,643,814 | 1,127,733,108 | 4.40% | -743,910,706 |
| Microsoft Corporation(MSFT) | 6,334,918 | 4,488,492 | -1,846,426 | 3,063,582,679 | 1,661,505,083 | 6.48% | -1,402,077,596 |