§ 13F · FUND PROFILE
Winslow Capital Management, LLC.
Large-cap growth equity specialist
AUM · $30272.6T (13F)Positions · 139Turnover · 99% · Q4Filed · Feb 12, 2026
CONCENTRATION
36%
Top 10 holdings
NEW BUYS
+17
+$1837.9T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-5pp · +6pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.37M | $1630.2T | 5.5% | +165% |
| 2 | NVDA | NVIDIA Corp | 8.45M | $1576.4T | 5.3% | +113% |
| 3 | AMZN | Amazon.com Inc. | 4.86M | $1120.9T | 3.8% | −3% |
| 4 | AAPL | Apple Inc | 4.00M | $1087.6T | 3.6% | −2% |
| 5 | GOOG | Alphabet Inc | 3.40M | $1066.4T | 3.6% | +112% |
| 6 | NVDA | NVIDIA Corp | 5.05M | $942.2T | 3.2% | +27% |
| 7 | AVGO | Broadcom Inc | 2.68M | $927.1T | 3.1% | +304% |
| 8 | MSFT | Microsoft Corporation | 1.77M | $856.7T | 2.9% | +39% |
| 9 | META | Meta Platforms Inc | 1.13M | $743.1T | 2.5% | −9% |
| 10 | AAPL | Apple Inc | 2.55M | $694.5T | 2.3% | −38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Technology28.4% (−4pp)
Other26.0% (+6pp)
Semiconductors17.3% (−2pp)
Media14.4% (±0)
Financial Services7.5% (+1pp)
Retail6.3% (−1pp)
§ 03 · THE WINSLOW SIGNAL
AC read
Winslow Capital Management, LLC is a Quality / Compounder fund managing $30272567.6 trillion in assets. The fund runs a portfolio of 139 positions, broad diversification across holdings, with the top 10 accounting for 36%. Trading activity is aggressive at 99% quarterly turnover, with 17 new positions and 0 exits last quarter. Top sector allocations: Technology (28%), Other (26%), Semiconductors (17%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+17 buys · −0 exits · 125 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed