AI Portfolio Summary
In 2025 Q4, Winslow Capital Management, LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was GE Vernova Inc., which now represents 1.61% of the total fund value. They heavily accumulated shares in Broadcom Inc, increasing their position by 1.4%. The fund also reduced its exposure to Moody`s Corp. by 96.7%.
Total Positions
67
Quarter
2025 Q4
Top Holding
NVDA (10.6%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 10.61% | 11.50% |
#1
Prev: #1
|
6.5 | -1,739,639 | -9.3% |
P
S
|
16,920,537 | $3,161,142,507 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 10.28% | 11.34% |
#2
Prev: #2
|
6.0 | -295,581 | -4.5% |
P
S
|
6,334,918 | $3,063,582,679 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 7.51% | 7.19% |
#3
Prev: #3
|
4.5 | -269,264 | -3.1% |
P
S
|
8,279,618 | $2,238,946,427 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 6.36% | 4.97% |
#4
2
Prev: #6
|
3.5 | -151,182 | -2.4% |
P
S
|
6,025,229 | $1,896,237,299 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 6.28% | 5.86% |
#5
1
Prev: #4
|
3.5 | -3,384 | -0.0% |
P
S
|
8,071,815 | $1,871,643,814 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 5.17% | 4.79% |
#6
1
Prev: #7
|
2.6 | 60,997 | 1.4% |
P
S
|
4,452,976 | $1,540,042,371 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 4.06% | 5.05% |
#7
2
Prev: #5
|
2.1 | -247,721 | -11.9% |
P
S
|
1,834,788 | $1,209,126,472 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly(Eli) & Co
|
Healthcare | 2.74% | 1.96% |
#8
10
Prev: #18
|
1.6 | -19,905 | -2.6% |
P
S
|
757,228 | $816,547,777 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 2.42% | 1.01% |
#9
21
Prev: #30
|
4.0 | 588,582 | 86.4% |
P
S
|
1,269,563 | $722,499,853 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inco...
|
Financial Services | 2.38% | 2.29% |
#10
4
Prev: #14
|
1.5 | 19,215 | 1.6% |
P
S
|
1,239,121 | $708,662,328 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 2.34% | 2.31% |
#11
2
Prev: #13
|
1.4 | -61,071 | -3.0% |
P
S
|
1,986,742 | $697,634,603 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
Snowflake Inc
|
Technology | 2.31% | 3.00% |
#12
3
Prev: #9
|
0.9 | -908,945 | -22.6% |
P
S
|
3,120,063 | $688,906,880 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 2.27% | 2.76% |
#13
3
Prev: #10
|
1.4 | -367,833 | -19.6% |
P
S
|
1,511,503 | $676,965,633 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 2.16% | 2.37% |
#14
3
Prev: #11
|
2.9 | 83,771 | 8.2% |
P
S
|
1,111,438 | $644,246,434 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 2.02% | 2.19% |
#15
Prev: #15
|
1.3 | -61,175 | -6.3% |
P
S
|
909,751 | $601,620,917 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 1.78% | 2.00% |
#16
1
Prev: #17
|
2.7 | 122,368 | 5.5% |
P
S
|
2,343,835 | $531,709,255 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc.
|
ETF | 1.77% | 2.04% |
#17
1
Prev: #16
|
3.7 | 5,136,168 | 996.0% |
P
S
|
5,651,852 | $528,579,033 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp.
|
Technology | 1.68% | 1.81% |
#18
2
Prev: #20
|
1.2 | -733,291 | -16.5% |
P
S
|
3,702,170 | $501,698,983 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 1.61% | 0.96% |
#19
13
Prev: #32
|
3.1 | 544,655 | 48.5% |
P
S
|
1,668,542 | $480,214,752 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc.
|
Industrials | 1.61% | — |
#20
Prev: #—
|
4.1 | 732,813 | no change |
NEW
|
732,813 | $479,625,071 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc
|
Technology | 1.60% | 1.60% |
#21
Prev: #21
|
1.1 | -301,414 | -9.3% |
P
S
|
2,956,282 | $477,553,677 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp.
|
Healthcare | 1.54% | 1.15% |
#22
3
Prev: #25
|
3.1 | 356,814 | 37.9% |
P
S
|
1,299,426 | $458,564,964 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 1.43% | 2.31% |
#23
11
Prev: #12
|
3.6 | 2,021,354 | 266.0% |
P
S
|
2,781,207 | $425,414,157 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.36% | — |
#24
Prev: #—
|
4.0 | 887,640 | no change |
NEW
|
887,640 | $405,097,722 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE Aerospace
|
Industrials | 1.34% | 1.00% |
#25
6
Prev: #31
|
3.0 | 277,948 | 27.6% |
P
S
|
1,285,902 | $398,389,002 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 1.21% | 1.24% |
#26
3
Prev: #23
|
2.5 | 85,335 | 8.0% |
P
S
|
1,151,476 | $360,830,721 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
Mckesson Corpor...
|
Healthcare | 1.20% | — |
#27
Prev: #—
|
4.0 | 437,073 | no change |
NEW
|
437,073 | $358,699,410 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corporat...
|
Industrials | 1.15% | — |
#28
Prev: #—
|
4.0 | 1,822,369 | no change |
NEW
|
1,822,369 | $342,503,288 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp.
|
Technology | 1.13% | 3.03% |
#29
21
Prev: #8
|
0.5 | -1,530,151 | -47.0% |
P
S
|
1,728,534 | $336,578,155 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.08% | 1.04% |
#30
1
Prev: #29
|
0.9 | -42,789 | -2.7% |
P
S
|
1,569,254 | $322,673,871 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
Axon Enterprise...
|
Industrials | 1.05% | 1.08% |
#31
4
Prev: #27
|
2.9 | 91,944 | 20.2% |
P
S
|
547,802 | $314,332,255 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
Ares Management...
|
Financial Services | 1.04% | 0.77% |
#32
3
Prev: #35
|
2.9 | 454,939 | 31.2% |
P
S
|
1,911,513 | $310,627,804 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 0.96% | 0.01% |
#33
12
Prev: #45
|
3.4 | 665,613 | 8341.0% |
P
S
|
673,593 | $285,268,397 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & Co. Inc
|
Financial Services | 0.91% | 0.01% |
#34
15
Prev: #49
|
3.4 | 2,101,509 | 16061.7% |
P
S
|
2,114,593 | $270,213,954 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.88% | 0.91% |
#35
2
Prev: #33
|
0.9 | -36,641 | -2.4% |
P
S
|
1,468,291 | $261,596,719 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
Nasdaq Inc
|
Financial Services | 0.84% | — |
#36
Prev: #—
|
3.8 | 2,568,537 | no change |
NEW
|
2,568,537 | $250,498,541 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 0.83% | 0.78% |
#37
3
Prev: #34
|
2.3 | 273,125 | 16.8% |
P
S
|
1,896,528 | $248,502,064 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.60% | 1.84% |
#38
19
Prev: #19
|
0.2 | -2,616,359 | -75.9% |
P
S
|
831,730 | $177,733,772 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab, Inc.
|
Basic Materials | 0.56% | 1.07% |
#39
11
Prev: #28
|
0.2 | -544,251 | -46.2% |
P
S
|
633,821 | $166,390,689 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
Analog Devices ...
|
Technology | 0.53% | 0.47% |
#40
1
Prev: #39
|
0.7 | -7,813 | -1.3% |
P
S
|
572,634 | $157,804,014 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.48% | 0.00% |
#41
17
Prev: #58
|
3.2 | 163,470 | 25502.3% |
P
S
|
164,111 | $144,454,899 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corp.
|
Technology | 0.39% | 0.36% |
#42
2
Prev: #40
|
0.7 | -4,590 | -4.5% |
P
S
|
96,480 | $117,230,918 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
Compass Inc
|
Real Estate | 0.25% | 0.18% |
#43
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
6,934,620 | $73,298,933 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RSSL...
|
ETF | 0.11% | 0.04% |
#44
Prev: #44
|
3.0 | 45,391 | 181.4% |
P
S
|
70,412 | $33,326,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
Moody`s Corp.
|
Financial Services | 0.04% | 1.15% |
#45
19
Prev: #26
|
0.0 | -706,941 | -96.7% |
P
S
|
24,150 | $12,337,027 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
Trane Technolog...
|
Industrials | 0.04% | 0.01% |
#46
1
Prev: #47
|
3.0 | 22,701 | 415.7% |
P
S
|
28,162 | $10,960,650 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.02% | 0.00% |
#47
5
Prev: #52
|
3.0 | 11,529 | 458.4% |
P
S
|
14,044 | $6,851,506 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.01% | 0.01% |
#48
2
Prev: #46
|
0.5 | -769 | -3.4% |
P
S
|
21,970 | $3,760,825 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 0.01% | 0.01% |
#49
1
Prev: #48
|
0.5 | -108 | -1.2% |
P
S
|
9,174 | $2,871,462 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.00% | 0.01% |
#50
Prev: #50
|
0.5 | -561 | -3.6% |
P
S
|
14,830 | $1,352,644 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 67 holdings