2026 Q1 Portfolio Activity
In 2026 Q1, Winslow Capital Management, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was Elanco Animal Health Inc, now representing 1.27% of the total fund value. They heavily accumulated shares in ASML Holding NV, increasing the position by 184463.7%. The fund also reduced its exposure to Microsoft Corporation by 29.1%.
Position History
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Total Positions
71
Quarter
2026 Q1
Top Holding
NVDA (11.3%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Winslow Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 11.32% | 10.61% |
#1
Prev: #1
|
6.5 |
—
|
-266,143 | -1.6% |
P
S
|
16,654,394 | $2,904,526,314 |
$98.74
+125.7%
|
2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
Apple Inc
|
Technology | 9.16% | 7.51% |
#2
1
Prev: #3
|
7.2 |
—
|
979,629 | 11.8% |
P
S
|
9,259,247 | $2,349,904,296 |
$80.77
+286.7%
|
1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOG
Alphabet Inc
|
Communication Services | 7.43% | 6.36% |
#3
1
Prev: #4
|
6.0 |
—
|
617,238 | 10.2% |
P
S
|
6,642,467 | $1,905,458,083 |
$155.23
+129.1%
|
2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
Microsoft Corpo...
|
Technology | 6.48% | 10.28% |
#4
2
Prev: #2
|
3.1 |
—
|
-1,846,426 | -29.1% |
P
S
|
4,488,492 | $1,661,505,083 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 6.17% | 5.17% |
#5
1
Prev: #6
|
5.0 |
—
|
661,544 | 14.9% |
P
S
|
5,114,520 | $1,582,995,084 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 4.40% | 6.28% |
#6
1
Prev: #5
|
1.8 |
—
|
-2,657,050 | -32.9% |
P
S
|
5,414,765 | $1,127,733,108 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.88% | 4.06% |
#7
Prev: #7
|
2.1 |
—
|
-95,838 | -5.2% |
P
S
|
1,738,950 | $994,905,464 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
Lilly(Eli) & Co
|
Healthcare | 2.72% | 2.74% |
#8
Prev: #8
|
1.6 |
—
|
358 | 0.0% |
P
S
|
757,586 | $696,804,874 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE Aerospace
|
Industrials | 2.64% | 1.34% |
#9
16
Prev: #25
|
4.1 |
—
|
1,100,901 | 85.6% |
P
S
|
2,386,803 | $677,303,087 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
Netflix Inc.
|
Communication Services | 2.35% | 1.77% |
#10
7
Prev: #17
|
2.9 |
—
|
619,478 | 11.0% |
P
S
|
6,271,330 | $602,988,380 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 2.12% | 2.27% |
#11
2
Prev: #13
|
1.3 |
—
|
-52,264 | -3.5% |
P
S
|
1,459,239 | $542,472,100 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 2.09% | 2.42% |
#12
3
Prev: #9
|
1.3 |
—
|
-109,203 | -8.6% |
P
S
|
1,160,360 | $534,914,356 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 2.07% | 1.61% |
#13
6
Prev: #19
|
1.3 |
—
|
76,455 | 4.6% |
P
S
|
1,744,997 | $530,618,688 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.97% | 0.88% |
#14
21
Prev: #35
|
3.8 |
—
|
1,982,597 | 135.0% |
P
S
|
3,450,888 | $504,795,897 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
Snowflake Inc
|
Technology | 1.90% | 2.31% |
#15
3
Prev: #12
|
1.3 |
—
|
106,242 | 3.4% |
P
S
|
3,226,305 | $486,591,321 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 1.82% | 1.61% |
#16
4
Prev: #20
|
0.7 |
—
|
-198,842 | -27.1% |
P
S
|
533,971 | $466,103,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML Holding NV
|
Technology | 1.81% | 0.00% |
#17
45
Prev: #62
|
3.7 |
—
|
350,481 | 184463.7% |
P
S
|
350,671 | $463,176,776 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
Mastercard Inco...
|
Financial Services | 1.63% | 2.38% |
#18
8
Prev: #10
|
0.7 |
—
|
-402,544 | -32.5% |
P
S
|
836,577 | $418,004,065 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
Visa Inc
|
Financial Services | 1.60% | 2.34% |
#19
8
Prev: #11
|
0.6 |
—
|
-629,962 | -31.7% |
P
S
|
1,356,780 | $410,073,187 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.50% | 0.60% |
#20
18
Prev: #38
|
3.6 |
—
|
1,063,698 | 127.9% |
P
S
|
1,895,428 | $385,586,918 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
Quanta Services...
|
Industrials | 1.50% | 0.96% |
#21
12
Prev: #33
|
1.1 |
—
|
26,407 | 3.9% |
P
S
|
700,000 | $384,314,000 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
Shopify Inc
|
Technology | 1.40% | 1.60% |
#22
1
Prev: #21
|
1.1 |
—
|
67,918 | 2.3% |
P
S
|
3,024,200 | $358,730,605 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.35% | 0.00% |
#23
31
Prev: #54
|
3.5 |
—
|
322,183 | 225302.8% |
P
S
|
322,326 | $345,741,711 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.34% | 1.08% |
#24
6
Prev: #30
|
1.0 |
—
|
-82,673 | -5.3% |
P
S
|
1,486,581 | $342,597,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
Parker-Hannifin...
|
Industrials | 1.33% | 0.48% |
#25
16
Prev: #41
|
3.5 |
—
|
217,788 | 132.7% |
P
S
|
381,899 | $341,891,261 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
Trane Technolog...
|
Industrials | 1.29% | 0.04% |
#26
20
Prev: #46
|
3.5 |
—
|
764,367 | 2714.2% |
P
S
|
792,529 | $330,278,536 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
Mckesson Corpor...
|
Healthcare | 1.28% | 1.20% |
#27
Prev: #27
|
1.0 |
—
|
-57,497 | -13.2% |
P
S
|
379,576 | $328,469,887 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELAN
Elanco Animal H...
|
Healthcare | 1.27% | — |
#28
Prev: #—
|
4.0 |
—
|
13,614,355 | — |
NEW
|
13,614,355 | $325,791,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 1.17% | 2.16% |
#29
15
Prev: #14
|
0.5 |
—
|
-490,537 | -44.1% |
P
S
|
620,901 | $301,081,103 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
Analog Devices ...
|
Technology | 1.12% | 0.53% |
#30
10
Prev: #40
|
3.4 |
—
|
333,803 | 58.3% |
P
S
|
906,437 | $288,373,866 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
Intuit Inc
|
Technology | 1.10% | 2.02% |
#31
16
Prev: #15
|
0.4 |
—
|
-258,134 | -28.4% |
P
S
|
651,617 | $281,746,159 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
O`Reilly Automo...
|
Consumer Cyclical | 1.06% | 0.00% |
#32
18
Prev: #50
|
3.4 |
—
|
2,936,318 | 19799.9% |
P
S
|
2,951,148 | $272,420,472 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHRW
C.H. Robinson W...
|
Industrials | 1.02% | — |
#33
Prev: #—
|
3.9 |
—
|
1,582,993 | — |
NEW
|
1,582,993 | $262,887,647 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
Arista Networks...
|
Technology | 0.99% | 0.83% |
#34
3
Prev: #37
|
2.4 |
—
|
168,784 | 8.9% |
P
S
|
2,065,312 | $253,579,007 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA Corp.
|
Technology | 0.92% | 0.39% |
#35
7
Prev: #42
|
3.4 |
—
|
64,300 | 66.6% |
P
S
|
160,780 | $236,734,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.84% | 0.00% |
#36
19
Prev: #55
|
3.3 |
—
|
860,343 | 19624.6% |
P
S
|
864,727 | $216,683,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
Micron Technolo...
|
Technology | 0.77% | — |
#37
Prev: #—
|
3.8 |
—
|
583,681 | — |
NEW
|
583,681 | $197,190,789 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
Applovin Corp
|
Communication Services | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
431,891 | — |
NEW
|
431,891 | $171,892,618 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
Amphenol Corp.
|
Technology | 0.65% | 1.68% |
#39
21
Prev: #18
|
0.3 |
—
|
-2,374,163 | -64.1% |
P
S
|
1,328,007 | $167,793,684 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
965,439 | — |
NEW
|
965,439 | $158,882,296 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYK
Stryker Corp.
|
Healthcare | 0.56% | 1.54% |
#41
19
Prev: #22
|
0.2 |
—
|
-859,330 | -66.1% |
P
S
|
440,096 | $144,611,145 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME Group Inc
|
Financial Services | 0.56% | — |
#42
Prev: #—
|
3.7 |
—
|
488,161 | — |
NEW
|
488,161 | $144,178,351 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECL
Ecolab, Inc.
|
Basic Materials | 0.55% | 0.56% |
#43
4
Prev: #39
|
0.7 |
—
|
-105,201 | -16.6% |
P
S
|
528,620 | $140,623,493 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
686,171 | — |
NEW
|
686,171 | $133,213,238 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
Oracle Corp.
|
Technology | 0.27% | 1.13% |
#45
16
Prev: #29
|
0.1 |
—
|
-1,257,044 | -72.7% |
P
S
|
471,490 | $69,360,894 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.20% | 1.43% |
#46
23
Prev: #23
|
0.1 |
—
|
-2,281,341 | -82.0% |
P
S
|
499,866 | $52,260,990 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COMP
Compass Inc
|
Real Estate | 0.20% | 0.25% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,934,620 | $50,692,072 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR RSSL...
|
ETF | 0.15% | 0.11% |
#48
4
Prev: #44
|
2.6 |
—
|
21,764 | 30.9% |
P
S
|
92,176 | $39,303,846 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEAM
Atlassian Corpo...
|
Technology | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
570,817 | — |
NEW
|
570,817 | $38,958,260 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
10,221 | — |
NEW
|
10,221 | $10,184,511 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 71 holdings