§ 13F · FUND PROFILE
Winslow Capital Management, LLC.
Large-cap growth equity specialist
AUM · $30.3B (13F)Positions · 139Turnover · 40% · Q1Filed · May 14, 2026
CONCENTRATION
34%
Top 10 holdings
NEW BUYS
+9
+$877M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-5pp · +7pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.19M | $1.4B | 5.6% | −2% |
| 2 | AAPL | Apple Inc | 4.03M | $1.0B | 4.0% | +12% |
| 3 | MSFT | Microsoft Corporation | 2.64M | $979M | 3.8% | −29% |
| 4 | GOOG | Alphabet Inc | 3.38M | $968M | 3.8% | +10% |
| 5 | NVDA | NVIDIA Corp | 5.10M | $890M | 3.5% | — |
| 6 | AVGO | Broadcom Inc | 2.68M | $828M | 3.2% | +15% |
| 7 | AAPL | Apple Inc | 3.18M | $807M | 3.1% | — |
| 8 | AMZN | Amazon.com Inc. | 2.92M | $608M | 2.4% | −33% |
| 9 | META | Meta Platforms Inc | 1.04M | $596M | 2.3% | −5% |
| 10 | NVDA | NVIDIA Corp | 3.36M | $586M | 2.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other27.6% (+2pp)
Semiconductors24.2% (+7pp)
Technology23.3% (−5pp)
Media14.8% (±0)
Retail5.5% (−1pp)
Financial Services4.4% (−3pp)
§ 03 · THE WINSLOW SIGNAL
AC read
Winslow Capital Management, LLC is a Quality / Compounder fund managing $30.3 billion in assets. The fund runs a portfolio of 139 positions, broad diversification across holdings, with the top 10 accounting for 34%. The fund is an active trader with 40% quarterly turnover, with 9 new positions and 0 exits last quarter. Top sector allocations: Other (28%), Semiconductors (24%), Technology (23%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+9 buys · −0 exits · 50 changed
Q4 2025
Busy quarter
+7 buys · −0 exits · 54 changed
Q3 2025
Busy quarter
+60 buys · −0 exits · 0 changed
Q1 2025
Busy quarter
+65 buys · −0 exits · 0 changed