← Back to Discover
Winslow Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $27,694,464,469
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $3,661,999,534
- Alphabet Inc · COM · 02079K107 · shares: $3,031,433,276
- Microsoft Corporation · COM · 594918104 · shares: $1,716,826,067
- Apple Inc · COM · 037833100 · shares: $1,262,156,456
- Advanced Micro Devices Inc. · COM · 007903107 · shares: $1,086,795,922
- Lilly(Eli) & Co · COM · 532457108 · shares: $1,056,940,512
- Amazon.com Inc. · COM · 023135106 · shares: $1,056,694,732
- Meta Platforms Inc · COM · 30303M102 · shares: $1,013,876,333
- Visa Inc · COM · 92826C839 · shares: $936,224,974
- Broadcom Inc · COM · 11135F101 · shares: $911,558,949
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Compass Inc | COM | 20464U100 | — | 6,934,620 shares | $61,579,426 |
| Ecolab, Inc. | COM | 278865100 | — | 214,343 shares | $58,854,301 |
| Oracle Corp. | COM | 68389X105 | — | 425,270 shares | $58,389,571 |
| Affirm Holdings Inc | COM | 00827B106 | — | 842,723 shares | $58,341,713 |
| Lam Research Corp. | COM | 512807306 | — | 166,154 shares | $54,583,250 |
| Sandisk Corp | COM | 80004C200 | — | 30,400 shares | $52,892,656 |
| Revolution Medicines Inc | COM | 76155X100 | — | 244,395 shares | $50,164,518 |
| Parker-Hannifin Corp. | COM | 701094104 | — | 51,971 shares | $49,654,132 |
| Sandisk Corp | COM | 80004C200 | — | 28,356 shares | $49,336,321 |
| KKR & Co. Inc | COM | 48251W104 | — | 516,180 shares | $47,127,234 |
| Caterpillar Inc. | COM | 149123101 | — | 51,164 shares | $41,483,260 |
| Analog Devices Inc. | COM | 032654105 | — | 103,274 shares | $40,969,829 |
| Oracle Corp. | COM | 68389X105 | — | 241,650 shares | $33,178,545 |
| KKR & Co. Inc | COM | 48251W104 | — | 299,676 shares | $27,360,419 |
| Waters Corp. | COM | 941848103 | — | 43,210 shares | $18,986,042 |
| Datadog Inc | COM | 23804L103 | — | 66,750 shares | $18,279,488 |
| ServiceNow Inc | COM | 81762P102 | — | 109,340 shares | $14,652,653 |
| nVent Electric plc | COM | G6700G107 | — | 86,610 shares | $13,889,646 |
| Western Digital Corp. | COM | 958102105 | — | 27,000 shares | $12,270,420 |
| Tesla Inc | COM | 88160R101 | — | 31,670 shares | $11,236,833 |
| Morgan Stanley | COM | 617446448 | — | 15,800 shares | $2,971,664 |
| Western Digital Corp. | COM | 958102105 | — | 6,455 shares | $2,933,539 |
| ServiceNow Inc | COM | 81762P102 | — | 21,656 shares | $2,902,120 |
| ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | — | 22,562 shares | $2,826,116 |
| Snowflake Inc | COM | 833445109 | — | 5,617 shares | $1,907,309 |
| ALPHABET CLASS A | COM | 02079K305 | — | 5,246 shares | $1,805,044 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 3,360 shares | $1,366,277 |
| Howmet Aerospace Inc | COM | 443201108 | — | 5,899 shares | $1,334,236 |
| Applied Materials Inc. | COM | 038222105 | — | 2,410 shares | $1,232,426 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | — | 2,576 shares | $1,164,300 |
| GE VERNOVA LLC COM | COM | 36828A101 | — | 1,145 shares | $1,088,311 |
| AIRBNB INC | COM | 009066101 | — | 5,796 shares | $931,127 |
| Tesla Inc | COM | 88160R101 | — | 2,199 shares | $780,227 |
| Applied Materials Inc. | COM | 038222105 | — | 1,296 shares | $662,748 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 4,220 shares | $624,391 |
| Morgan Stanley | COM | 617446448 | — | 3,147 shares | $591,888 |
| NETFLIX COM INC COM | COM | 64110L106 | — | 8,067 shares | $561,302 |
| VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | — | 5,915 shares | $533,001 |
| Howmet Aerospace Inc | COM | 443201108 | — | 2,215 shares | $500,989 |
| MOODYS CORP COM | COM | 615369105 | — | 967 shares | $439,144 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | — | 1,792 shares | $432,428 |
| CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | — | 11,268 shares | $360,013 |
| O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | — | 2,529 shares | $216,002 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 2,975 shares | $203,817 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 | — | 222 shares | $202,095 |
| Texas Instruments Inc. | COM | 882508104 | — | 116 shares | $32,490 |
| Snowflake Inc | COM | 833445109 | — | 13 shares | $4,414 |