Winslow Capital Management, LLC

MINNEAPOLIS, MN · CIK 900973 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1992 · limited liability company

Assets managed$28.7bn
Staff37 · 19 in investment roles
Main clients (by assets)Mutual funds and ETFs 58%, Private funds 30%, State and local governments 3%
Private funds3 · $519.3m gross assets
Websitewinslowcapital.com
Form ADV · 2026-03-20SEC adviser record

Legal entityWINSLOW CAPITAL MANAGEMENT, LLC (US)
Part of TEACHERS INS & ANNUITY ASSN OF AMERICA (US)

Other 13F filers in this group: TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA $90.6m, Nuveen Asset Management, LLC files a notice, TIAA CREF INVESTMENT MANAGEMENT LLC files a notice

$29.1bn reported value +13.3% vs Q1 2026

66positions

49.7%in top 10

14 new 16 added 35 reduced 8 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Nuveen, LLC – files its own report too; $7.7bn of shares are in both
New York Life Investment Management LLC – files its own report too; $4.5bn of shares are in both
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA – files its own report too; $1.4m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	15,600,375	$3.1bn10.74%	10.74%	Reduced -1.1m	-1,054,019 -6.3%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	8,800,064	$3.1bn10.70%	10.70%	Added +2.2m	+2,157,597 32.5%
3	BROADCOM INC COM AVGO	AVGO	4,633,364	$1.8bn6.02%	6.02%	Reduced -481.2k	-481,156 -9.4%
4	APPLE INC COM AAPL	AAPL	4,877,656	$1.4bn4.86%	4.86%	Reduced -4.4m	-4,381,591 -47.3%
5	AMAZON COM INC COM AMZN	AMZN	4,304,655	$1.0bn3.53%	3.53%	Reduced -1.1m	-1,110,110 -20.5%
6	MICROSOFT CORP COM MSFT	MSFT	2,295,227	$856.2m2.95%	2.95%	Reduced -2.2m	-2,193,265 -48.9%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,460,164	$848.2m2.92%	2.92%	Reduced -435.3k	-435,264 -23.0%
8	ELI LILLY & CO COM LLY	LLY	693,624	$832.0m2.86%	2.86%	Reduced -64.0k	-63,962 -8.4%
9	META PLATFORMS INC CL A META	META	1,338,364	$753.9m2.59%	2.59%	Reduced -400.6k	-400,586 -23.0%
10	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	2,187,153	$722.8m2.49%	2.49%	Added +442.2k	+442,156 25.3%
11	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	348,356	$693.0m2.38%	2.38%	Reduced -2.3k	-2,315 -0.7%
12	MICRON TECHNOLOGY INC COM MU	MU	559,488	$645.8m2.22%	2.22%	Reduced -24.2k	-24,193 -4.1%
13	GE AEROSPACE COM NEW GE	GE	1,708,225	$638.4m2.20%	2.20%	Reduced -678.6k	-678,578 -28.4%
14	ARISTA NETWORKS INC COM SHS ANET	ANET	3,484,991	$592.0m2.04%	2.04%	Added +1.4m	+1,419,679 68.7%
15	LUMENTUM HLDGS INC COM LITE	LITE	595,561	$511.0m1.76%	1.76%	New
16	VISA INC COM CL A V	V	1,472,227	$505.1m1.74%	1.74%	Added +115.4k	+115,447 8.5%
17	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	517,006	$498.9m1.72%	1.72%	New
18	TESLA INC COM TSLA	TSLA	1,150,181	$483.8m1.66%	1.66%	Reduced -309.1k	-309,058 -21.2%
19	KLA CORP COM NEW KLAC	KLAC	1,524,800	$460.0m1.58%	1.58%	Reduced -83.0k	-83,000 -5.2%
20	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,946,071	$430.5m1.48%	1.48%	New
21	GE VERNOVA INC COM GEV	GEV	360,801	$423.9m1.46%	1.46%	Reduced -173.2k	-173,170 -32.4%
22	ANALOG DEVICES INC COM ADI	ADI	999,060	$396.8m1.37%	1.37%	Added +92.6k	+92,623 10.2%
23	TRANE TECHNOLOGIES PLC SHS TT	TT	800,850	$393.3m1.35%	1.35%	Added +8.3k	+8,321 1.1%
24	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,162,369	$389.2m1.34%	1.34%	Added +297.6k	+297,642 34.4%
25	HOWMET AEROSPACE INC COM HWM	HWM	1,412,714	$379.8m1.31%	1.31%	Reduced -73.9k	-73,867 -5.0%
26	CATERPILLAR INC COM CAT	CAT	350,774	$373.5m1.29%	1.29%	New
27	AFFIRM HLDGS INC COM CL A AFRM	AFRM	4,577,562	$373.3m1.28%	1.28%	New
28	MASTERCARD INCORPORATED CL A MA	MA	719,495	$369.5m1.27%	1.27%	Reduced -117.1k	-117,082 -14.0%
29	AMPHENOL CORP CL A APH	APH	2,044,422	$360.5m1.24%	1.24%	Added +716.4k	+716,415 54.0%
30	ECOLAB INC COM ECL	ECL	1,258,248	$350.6m1.21%	1.21%	Added +729.6k	+729,628 138.0%
31	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	13,511,127	$332.5m1.14%	1.14%	Reduced -103.2k	-103,228 -0.8%
32	APPLOVIN CORP COM CL A APP	APP	640,362	$329.9m1.14%	1.14%	Added +208.5k	+208,471 48.3%
33	PARKER-HANNIFIN CORP COM PH	PH	325,169	$318.1m1.09%	1.09%	Reduced -56.7k	-56,730 -14.8%
34	MCKESSON CORP COM MCK	MCK	420,541	$317.8m1.09%	1.09%	Added +41.0k	+40,965 10.8%
35	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	1,630,787	$307.1m1.06%	1.06%	Added +47.8k	+47,794 3.0%
36	QUANTA SVCS INC COM PWR	PWR	421,452	$303.5m1.04%	1.04%	Reduced -278.5k	-278,548 -39.8%
37	MSCI INC COM MSCI	MSCI	529,653	$296.6m1.02%	1.02%	New
38	SANDISK CORP COM SNDK	SNDK	129,876	$295.3m1.02%	1.02%	New
39	WOODWARD INC COM WWD	WWD	690,171	$293.6m1.01%	1.01%	New
40	MORGAN STANLEY COM NEW MS	MS	1,372,032	$286.8m0.99%	0.99%	Added +406.6k	+406,593 42.1%
41	AXON ENTERPRISE INC COM AXON	AXON	504,819	$283.0m0.97%	0.97%	New
42	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,022,539	$278.3m0.96%	0.96%	Added +71.4k	+71,391 2.4%
43	CELESTICA INC COM CLS	CLS	714,367	$260.6m0.90%	0.90%	New
44	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,976,130	$230.6m0.79%	0.79%	Reduced -1.5m	-1,474,758 -42.7%
45	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,345,148	$229.8m0.79%	0.79%	New
46	ORACLE CORP COM ORCL	ORCL	1,537,543	$225.3m0.78%	0.78%	Added +1.1m	+1,066,053 226.1%
47	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,919,693	$219.2m0.75%	0.75%	Reduced -1.1m	-1,104,507 -36.5%
48	TEXAS INSTRS INC COM TXN	TXN	650,733	$194.0m0.67%	0.67%	Reduced -35.4k	-35,438 -5.2%
49	LAM RESEARCH CORP COM NEW LRCX	LRCX	444,164	$192.5m0.66%	0.66%	Added +429.6k	+429,575 2944.5%
50	COMPASS INC CL A COMP	COMP	6,934,620	$85.5m0.29%	0.29%	Unchanged
51	ISHARES TR RUS 1000 GRW ETF IWF	IWF	199,230	$24.7m0.09%	0.09%	Reduced -169.5k	-169,474 -46.0%
52	WESTERN DIGITAL CORP COM WDC	WDC	31,678	$20.2m0.07%	0.07%	New
53	DATADOG INC CL A COM DDOG	DDOG	71,940	$18.7m0.06%	0.06%	New
54	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,450	$3.0m0.01%	0.01%	Reduced -1.2m	-1,152,910 -99.4%
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,169	$2.9m0.01%	0.01%	Reduced -229	-229 -2.7%
56	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	23,347	$2.0m0.01%	0.01%	Reduced -12.4k	-12,449 -34.8%
57	APPLIED MATLS INC COM AMAT	AMAT	2,360	$1.7m0.01%	0.01%	New
58	SNOWFLAKE INC CL A SNOW	SNOW	5,608	$1.4m0.00%	0.00%	Reduced -3.2m	-3,220,697 -99.8%
59	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,811	$1.3m0.00%	0.00%	Reduced -618.1k	-618,090 -99.5%
60	NETFLIX INC COM NFLX	NFLX	12,041	$859.7k0.00%	0.00%	Reduced -6.3m	-6,259,289 -99.8%
61	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	16,060	$546.0k0.00%	0.00%	Reduced -22.9k	-22,869 -58.8%
62	MOODYS CORP COM MCO	MCO	1,132	$512.7k0.00%	0.00%	Reduced -293	-293 -20.6%
63	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,008	$413.7k0.00%	0.00%	Reduced -315	-315 -9.5%
64	UBER TECHNOLOGIES INC COM UBER	UBER	4,618	$333.2k0.00%	0.00%	Reduced -231	-231 -4.8%
65	COSTCO WHSL CORP NEW COM COST	COST	256	$239.5k0.00%	0.00%	Reduced -10.0k	-9,965 -97.5%
66	LINDE PLC SHS LIN	LIN	414	$214.8k0.00%	0.00%	Reduced -24	-24 -5.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BOOKING HOLDINGS INC BKNG	BKNG	8,058,150	$345.7m8.1m shares
INTUIT INTU	INTU	651,617	$281.7m651.6k shares
STRYKER CORPORATION SYK	SYK	440,096	$144.6m440.1k shares
CME GROUP INC CME	CME	488,161	$144.2m488.2k shares
SERVICENOW INC NOW	NOW	499,866	$52.3m499.9k shares
ATLASSIAN CORPORATION TEAM	TEAM	570,817	$39.0m570.8k shares
BOSTON SCIENTIFIC CORP BSX	BSX	4,708	$295.4k4.7k shares
MERCADOLIBRE INC MELI	MELI	141	$243.8k141 shares