Winslow Capital Management, LLC
67 holdingsFiling period: 2026-06-30Current AUM: $27.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 15.60M | $3.12B | $3.19B | 11.52% | -1,054,019 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 8.80M | $3.11B | $2.45B | 8.83% | +2.16M | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 4.63M | $1.75B | $1.51B | 5.45% | -481,156 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 4.88M | $1.41B | $1.68B | 6.06% | -4,381,591 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc. | 4.30M | $1.03B | $1.03B | 3.73% | -1,110,110 | 2026-06-30 |
| 6 | MSFT | Microsoft Corporation | 2.30M | $856.2M | $1.20B | 4.32% | -2,193,265 | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc. | 1.46M | $848.2M | $737.1M | 2.66% | -435,264 | 2026-06-30 |
| 8 | LLY | Lilly(Eli) & Co | 693.6K | $832.0M | $983.2M | 3.55% | -63,962 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 1.34M | $753.9M | $823.1M | 2.97% | -400,586 | 2026-06-30 |
| 10 | HLT | Hilton Worldwide Holdings Inc | 2.19M | $722.8M | $780.6M | 2.82% | +442.2K | 2026-06-30 |
| 11 | — | ASML Holding NV | 348.4K | $693.0M | $693.0M | 2.50% | -2,315 | 2026-06-30 |
| 12 | MU | Micron Technology Inc. | 559.5K | $645.8M | $495.0M | 1.79% | -24,193 | 2026-06-30 |
| 13 | GE | GE Aerospace | 1.71M | $638.4M | $515.5M | 1.86% | -678,578 | 2026-06-30 |
| 14 | ANET | Arista Networks Inc | 3.48M | $592.0M | $588.5M | 2.12% | +1.42M | 2026-06-30 |
| 15 | LITE | Lumentum Holdings Inc | 595.6K | $511.0M | $500.7M | 1.81% | -- | 2026-06-30 |
| 16 | V | Visa Inc | 1.47M | $505.1M | $608.9M | 2.20% | +115.4K | 2026-06-30 |
| 17 | — | Seagate Technology Holdings Plc | 517.0K | $498.9M | $498.9M | 1.80% | -- | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 1.15M | $483.8M | $459.9M | 1.66% | -309,058 | 2026-06-30 |
| 19 | KLAC | KLA Corp. | 1.52M | $460.0M | $240.8M | 0.87% | +1.36M | 2026-06-30 |
| 20 | — | Johnson Controls International plc | 2.95M | $430.4M | $430.4M | 1.55% | -- | 2026-06-30 |
| 21 | GEV | GE Vernova Inc. | 360.8K | $423.9M | $309.5M | 1.12% | -173,170 | 2026-06-30 |
| 22 | ADI | Analog Devices Inc. | 999.1K | $396.8M | $416.7M | 1.50% | +92.6K | 2026-06-30 |
| 23 | — | Trane Technologies plc | 800.9K | $393.3M | $393.3M | 1.42% | +8.3K | 2026-06-30 |
| 24 | VRT | Vertiv Holdings Co | 1.16M | $389.2M | $270.2M | 0.97% | +297.6K | 2026-06-30 |
| 25 | HWM | Howmet Aerospace Inc | 1.41M | $379.8M | $281.4M | 1.02% | -73,867 | 2026-06-30 |
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