§ 13F · FUND PROFILE
Winslow Capital Management, LLC.
Large-cap growth equity specialist
AUM · $29.1B (13F)Positions · 163Turnover · 40% · Q1Filed · Aug 13, 2026
CONCENTRATION
34%
Top 10 holdings
NEW BUYS
+9
+$2.1B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-5pp · +7pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 4.70M | $1.7B | 5.7% | +32% |
| 2 | NVDA | NVIDIA Corp | 7.62M | $1.5B | 5.2% | −6% |
| 3 | NVDA | NVIDIA Corp | 4.85M | $970M | 3.3% | — |
| 4 | AVGO | Broadcom Inc | 2.48M | $938M | 3.2% | −9% |
| 5 | GOOG | Alphabet Inc | 2.54M | $896M | 3.1% | — |
| 6 | AAPL | Apple Inc | 2.59M | $749M | 2.6% | −47% |
| 7 | AMZN | Amazon.com Inc. | 2.64M | $629M | 2.2% | −20% |
| 8 | NVDA | NVIDIA Corp | 3.13M | $626M | 2.2% | — |
| 9 | GOOG | Alphabet Inc | 1.56M | $553M | 1.9% | — |
| 10 | AVGO | Broadcom Inc | 1.32M | $499M | 1.7% | — |
§ 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 $29.1 billion in assets. The fund runs a portfolio of 163 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
3 OF 2 FILINGS MEASURED
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