Winslow Capital Management, LLC reported 63 positions worth $29.03B for the quarter ended Jun 30, 2026, up 13.4% on the prior quarter. It opened 14 new positions, added to 16, trimmed 32 and exited 8. Its largest holding is Nvidia Corp at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +2.16M | +32.5% | $762.34M | 10.71% |
| LITE Lumentum Holdings Inc. | +595.6K | – | $511.03M | 1.76% |
| STX Seagate Technology Holdings plc | +517.0K | – | $498.91M | 1.72% |
| JCI Johnson Controls International plc | +2.95M | – | $430.45M | 1.48% |
| CAT Caterpillar Inc | +350.8K | – | $373.54M | 1.29% |
| AFRM Affirm Holdings, Inc. | +4.58M | – | $373.30M | 1.29% |
| MSCI MSCI Inc. | +529.7K | – | $296.63M | 1.02% |
| SNDK Sandisk Corp | +129.9K | – | $295.30M | 1.02% |
| WWD Woodward, Inc. | +690.2K | – | $293.63M | 1.01% |
| AXON Axon Enterprise, Inc. | +504.8K | – | $283.01M | 0.975% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4.38M | -47.3% | $1.27B | 4.86% |
| SNOW Snowflake Inc. | -3.22M | -99.8% | $819.67M | <0.01% |
| MSFT Microsoft Corp | -2.19M | -48.9% | $818.13M | 2.95% |
| ISRG Intuitive Surgical Inc | -1.15M | -99.4% | $458.49M | 0.01% |
| NFLX Netflix Inc | -6.26M | -99.8% | $446.91M | <0.01% |
| BKNG Booking Holdings Inc. | -8.06M | -100.0% | $345.74M | Exited |
| SPOT Spotify Technology S.A. | -618.1K | -99.5% | $283.78M | <0.01% |
| INTU Intuit Inc. | -651.6K | -100.0% | $281.75M | Exited |
| AMZN Amazon Com Inc | -1.11M | -20.5% | $264.58M | 3.53% |
| GE General Electric Co | -678.6K | -28.4% | $253.60M | 2.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | +595.6K | $511.03M | 1.76% |
| STX Seagate Technology Holdings plc | +517.0K | $498.91M | 1.72% |
| JCI Johnson Controls International plc | +2.95M | $430.45M | 1.48% |
| CAT Caterpillar Inc | +350.8K | $373.54M | 1.29% |
| AFRM Affirm Holdings, Inc. | +4.58M | $373.30M | 1.29% |
| MSCI MSCI Inc. | +529.7K | $296.63M | 1.02% |
| SNDK Sandisk Corp | +129.9K | $295.30M | 1.02% |
| WWD Woodward, Inc. | +690.2K | $293.63M | 1.01% |
| AXON Axon Enterprise, Inc. | +504.8K | $283.01M | 0.975% |
| CLS Celestica Inc | +714.4K | $260.60M | 0.898% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -8.06M | $345.74M | 1.35% |
| INTU Intuit Inc. | -651.6K | $281.75M | 1.1% |
| SYK Stryker Corp | -440.1K | $144.61M | 0.565% |
| CME Cme Group Inc. | -488.2K | $144.18M | 0.563% |
| NOW ServiceNow, Inc. | -499.9K | $52.26M | 0.204% |
| TEAM Atlassian Corp | -570.8K | $38.96M | 0.152% |
| BSX Boston Scientific Corp | -4,708 | $295.43K | <0.01% |
| MELI Mercadolibre Inc | -141 | $243.79K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 15.60M | $3.12B | 10.75% | -1.05M | -6.3% | Reduced | 0.06% |
| 2 | GOOG Alphabet Inc. | Technology | 8.80M | $3.11B | 10.71% | +2.16M | +32.5% | Added | 0.07% |
| 3 | AVGO Broadcom Inc. | Technology | 4.63M | $1.75B | 6.03% | -481.2K | -9.4% | Reduced | 0.1% |
| 4 | AAPL Apple Inc. | Technology | 4.88M | $1.41B | 4.86% | -4.38M | -47.3% | Reduced | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4.30M | $1.03B | 3.53% | -1.11M | -20.5% | Reduced | 0.04% |
| 6 | MSFT Microsoft Corp | Technology | 2.30M | $856.17M | 2.95% | -2.19M | -48.9% | Reduced | 0.03% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 1.46M | $848.22M | 2.92% | -435.3K | -23.0% | Reduced | 0.09% |
| 8 | LLY ELI LILLY & Co | Healthcare | 693.6K | $831.95M | 2.87% | -64.0K | -8.4% | Reduced | 0.07% |
| 9 | META Meta Platforms, Inc. | Technology | 1.34M | $753.89M | 2.6% | -400.6K | -23.0% | Reduced | 0.05% |
| 10 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 2.19M | $722.77M | 2.49% | +442.2K | +25.3% | Added | 0.96% |
| 11 | ASML Asml Holding Nv | Technology | 348.4K | $693.03M | 2.39% | -2,315 | -0.7% | Reduced | 0.09% |
| 12 | MU Micron Technology Inc | Technology | 559.5K | $645.81M | 2.22% | -24.2K | -4.1% | Reduced | 0.05% |
| 13 | GE General Electric Co | Industrials | 1.71M | $638.41M | 2.2% | -678.6K | -28.4% | Reduced | 0.16% |
| 14 | ANET Arista Networks, Inc. | Technology | 3.48M | $592.03M | 2.04% | +1.42M | +68.7% | Added | 0.28% |
| 15 | LITE Lumentum Holdings Inc. | Technology | 595.6K | $511.03M | 1.76% | +595.6K | – | New | 0.67% |
Tip. Select a row to see that position’s full history at Winslow Capital Management.
As of its Q2 2026 13F filing, Winslow Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.8%, Alphabet Inc. (GOOG) at 10.7%, Broadcom Inc. (AVGO) at 6.0%, Apple Inc. (AAPL) at 4.9%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Winslow Capital Management, LLC reported a 13F portfolio worth $29.03B across 63 positions for Q2 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($762.34M), Lumentum Holdings Inc. ($511.03M), Seagate Technology Holdings plc ($498.91M). It opened 14 new positions.
Its largest sales by value were Apple Inc. ($1.27B), Snowflake Inc. ($819.67M), Microsoft Corp ($818.13M). It exited 8 positions entirely.
From the Form 13F-HR reports Winslow Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.