Winslow Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 12,345 | 6,176,411 | +6,164,066 | 2,189,880 | 1,504,264,900 | 4.97% | +1,502,075,020 |
| Nvidia Corp(NVDA) | 17,108,401 | 18,660,176 | +1,551,775 | 2,702,956,273 | 3,481,615,638 | 11.50% | +778,659,365 |
| Apple Inc(AAPL) | 7,204,012 | 8,548,882 | +1,344,870 | 1,478,047,142 | 2,176,801,824 | 7.19% | +698,754,682 |
| Advanced Micro Devices(AMD) | 0 | 3,448,089 | +3,448,089 | 0 | 557,866,318 | 1.84% | +557,866,318 |
| Amphenol Corp | 3,256 | 4,435,461 | +4,432,205 | 321,530 | 548,888,298 | 1.81% | +548,566,768 |
| Oracle Corp(ORCL) | 2,006,986 | 3,258,685 | +1,251,699 | 438,787,349 | 916,472,569 | 3.03% | +477,685,220 |
| Tesla Inc(TSLA) | 1,399,005 | 1,879,336 | +480,331 | 444,407,929 | 835,778,306 | 2.76% | +391,370,377 |
| Cadence Design Systems(CDNS) | 0 | 1,066,141 | +1,066,141 | 0 | 374,492,688 | 1.24% | +374,492,688 |
| Moodys Corp(MCO) | 0 | 731,091 | +731,091 | 0 | 348,350,239 | 1.15% | +348,350,239 |
| Arista Networks Inc(ANET) | 0 | 1,623,403 | +1,623,403 | 0 | 236,546,051 | 0.78% | +236,546,051 |
| MercadoLibre Inc(MELI) | 0 | 84,463 | +84,463 | 0 | 197,384,963 | 0.65% | +197,384,963 |
| Shopify Inc Cl A(SHOP) | 2,587,012 | 3,257,696 | +670,684 | 298,411,835 | 484,126,203 | 1.60% | +185,714,368 |
| Snowflake Inc Cl A(SNOW) | 3,242,915 | 4,029,008 | +786,093 | 725,667,089 | 908,742,755 | 3.00% | +183,075,666 |
| Carvana Co(CVNA) | 0 | 484,757 | +484,757 | 0 | 182,869,730 | 0.60% | +182,869,730 |
| Doordash Inc Cl A(DASH) | 1,820,877 | 2,221,467 | +400,590 | 448,864,389 | 604,216,809 | 2.00% | +155,352,420 |
| Analog Devices Inc(ADI) | 1,777 | 580,447 | +578,670 | 422,962 | 142,615,829 | 0.47% | +142,192,867 |
| Broadcom Limited(AVGO) | 4,904,712 | 4,391,979 | -512,733 | 1,351,983,862 | 1,448,957,793 | 4.79% | +96,973,931 |
| Eaton Corp Plc(ETN) | 817,926 | 1,015,826 | +197,900 | 291,991,403 | 380,172,882 | 1.26% | +88,181,479 |
| Microsoft Corp(MSFT) | 6,729,889 | 6,630,499 | -99,390 | 3,347,514,087 | 3,434,266,958 | 11.34% | +86,752,871 |
| Ares Management Corporation Cl(ARES) | 934,030 | 1,456,574 | +522,544 | 161,773,996 | 232,891,617 | 0.77% | +71,117,621 |
| Servicenow Inc(NOW) | 614,376 | 759,853 | +145,477 | 631,627,678 | 699,277,518 | 2.31% | +67,649,840 |
| Palantir Technologies Inc Cl A(PLTR) | 1,815,032 | 1,504,932 | -310,100 | 247,425,162 | 274,529,696 | 0.91% | +27,104,534 |
| Axon Enterprise Inc(AXON) | 375,580 | 455,858 | +80,278 | 310,957,705 | 327,141,936 | 1.08% | +16,184,231 |
| KLA Corporation(KLAC) | 106,300 | 101,070 | -5,230 | 95,217,162 | 109,014,102 | 0.36% | +13,796,940 |
| Compass Inc Cl A(COMP) | 6,934,620 | 6,934,620 | 0 | 43,549,414 | 55,684,999 | 0.18% | +12,135,585 |
| Comfort Systems Usa Inc(FIX) | 29,070 | 32,390 | +3,320 | 15,587,625 | 26,727,580 | 0.09% | +11,139,955 |
| Quanta Services Inc | 0 | 7,980 | +7,980 | 0 | 3,307,072 | 0.01% | +3,307,072 |
| Spotify Technology Sa(SPOT) | 930,868 | 1,027,667 | +96,799 | 714,292,251 | 717,311,566 | 2.37% | +3,019,315 |
| Kkr & Co Inc(KKR) | 6,239 | 13,084 | +6,845 | 829,974 | 1,700,266 | 0.01% | +870,292 |
| ISHARES TR RSSLL 1000 GRWT | 25,667 | 25,021 | -646 | 10,897,695 | 11,720,087 | 0.04% | +822,392 |
| ALPHABET CLASS A(GOOG) | 9,419 | 9,282 | -137 | 1,659,910 | 2,256,454 | 0.01% | +596,544 |
| O'REILLY AUTOMOTIVE INC NEW CO(ORLY) | 16,143 | 15,391 | -752 | 1,454,969 | 1,659,304 | 0.01% | +204,335 |
| VANGUARD INDEX TR GROWTH VIPER | 2,386 | 2,515 | +129 | 1,046,022 | 1,206,219 | 0.00% | +160,197 |
| PARKER HANNIFIN CORP COM(PH) | 641 | 641 | 0 | 447,719 | 485,974 | 0.00% | +38,255 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,979 | 5,979 | 0 | 557,841 | 585,763 | 0.00% | +27,922 |
| LINDE PLC SHS(LIN) | 536 | 536 | 0 | 251,480 | 254,600 | 0.00% | +3,120 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 10,660 | 9,938 | -722 | 1,144,991 | 970,247 | 0.00% | -174,744 |
| SYNOPSYS INC COM(SNPS) | 2,105 | 1,702 | -403 | 1,079,191 | 839,750 | 0.00% | -239,441 |
| SALESFORCE COM INC COM(CRM) | 944 | 0 | -944 | 257,419 | 0 | — | -257,419 |
| Ecolab Inc(ECL) | 1,202,208 | 1,178,072 | -24,136 | 323,922,924 | 322,626,799 | 1.07% | -1,296,125 |
| Sailpoint Inc(SAIL) | 800,580 | 754,026 | -46,554 | 18,301,259 | 16,648,894 | 0.05% | -1,652,365 |
| Howmet Aerospace Inc(HWM) | 1,712,629 | 1,612,043 | -100,586 | 318,771,636 | 316,331,197 | 1.04% | -2,440,439 |
| GE Aerospace(GE) | 1,189,213 | 1,007,954 | -181,259 | 306,091,534 | 303,212,722 | 1.00% | -2,878,812 |
| Eventbrite Inc Cl A | 2,369,578 | 0 | -2,369,578 | 6,231,990 | 0 | — | -6,231,990 |
| Oddity Tech Ltd Cl A | 179,907 | 0 | -179,907 | 13,577,581 | 0 | — | -13,577,581 |
| Automatic Data Process | 46,200 | 0 | -46,200 | 14,248,080 | 0 | — | -14,248,080 |
| Stryker Corp(SYK) | 964,432 | 942,612 | -21,820 | 381,558,232 | 348,455,378 | 1.15% | -33,102,854 |
| Mastercard Inc(MA) | 1,363,644 | 1,219,906 | -143,738 | 766,286,108 | 693,894,731 | 2.29% | -72,391,377 |
| Intuit Inc(INTU) | 993,711 | 970,926 | -22,785 | 782,676,595 | 663,055,074 | 2.19% | -119,621,521 |
| Booking Holdings Inc(BKNG) | 86,385 | 66,131 | -20,254 | 500,103,497 | 357,059,124 | 1.18% | -143,044,373 |
| Visa Inc(V) | 2,387,618 | 2,047,813 | -339,805 | 847,723,771 | 699,082,403 | 2.31% | -148,641,368 |
| Amazon Com Inc(AMZN) | 8,826,640 | 8,075,199 | -751,441 | 1,936,476,551 | 1,773,071,444 | 5.86% | -163,405,107 |
| Netflix Inc(NFLX) | 587,786 | 515,684 | -72,102 | 787,121,867 | 618,263,861 | 2.04% | -168,858,006 |
| Meta Platforms Inc(META) | 2,310,169 | 2,082,509 | -227,660 | 1,705,112,637 | 1,529,352,958 | 5.05% | -175,759,679 |
| Hilton Worldwide Holding(HLT) | 1,894,315 | 1,123,887 | -770,428 | 504,531,857 | 291,581,243 | 0.96% | -212,950,614 |
| On Holding AG Class A(ONON) | 4,766,825 | 0 | -4,766,825 | 248,113,242 | 0 | — | -248,113,242 |
| Vertiv Holdings Co Cl A(VRT) | 3,576,701 | 1,340,511 | -2,236,190 | 459,284,176 | 202,229,490 | 0.67% | -257,054,686 |
| Gallagher Arthur J & Co(AJG) | 828,466 | 0 | -828,466 | 265,208,536 | 0 | — | -265,208,536 |
| Danaher Corp(DHR) | 1,461,785 | 0 | -1,461,785 | 288,761,008 | 0 | — | -288,761,008 |
| Cintas Corp(CTAS) | 1,403,342 | 0 | -1,403,342 | 312,762,832 | 0 | — | -312,762,832 |
| Lilly Eli & Co(LLY) | 1,194,806 | 777,133 | -417,673 | 931,387,121 | 592,952,479 | 1.96% | -338,434,642 |
| WORKDAY INC CL A(WDAY) | 1,419,900 | 2,387 | -1,417,513 | 340,776,000 | 574,623 | 0.00% | -340,201,377 |
| TEXAS INSTRUMENTS INC(TXN) | 1,650,199 | 1,140 | -1,649,059 | 342,614,316 | 209,452 | 0.00% | -342,404,864 |
| Trane Technologies Plc(TT) | 873,660 | 5,461 | -868,199 | 382,147,621 | 2,304,324 | 0.01% | -379,843,297 |
| ALNYLAM PHARMACEUTICALS INC CO(ALNY) | 1,177,439 | 1,335 | -1,176,104 | 383,951,084 | 608,760 | 0.00% | -383,342,324 |
| Fair Isaac Corp(FICO) | 229,187 | 0 | -229,187 | 418,944,668 | 0 | — | -418,944,668 |
| Intuitive Surgical Inc | 1,342,473 | 680,981 | -661,492 | 729,513,254 | 304,555,133 | 1.01% | -424,958,121 |
| LPL Financial Holdings Inc(LPLA) | 1,183,069 | 0 | -1,183,069 | 443,615,383 | 0 | — | -443,615,383 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 10,705,985 | 37,185 | -10,668,800 | 601,141,059 | 1,457,280 | 0.00% | -599,683,779 |
| LAM RESEARCH CORP COM NEW(LRCX) | 8,310,124 | 22,739 | -8,287,385 | 808,907,470 | 3,044,752 | 0.01% | -805,862,718 |