Winslow Capital Management, LLC
CIK 900973 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.7B
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#732 dari 9.443 berdasarkan nilai 13F · top 7.8%
Nilai portofolio QoQ: +16.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,28%
- Bobot 25 kepemilikan teratas
- 77,45%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 23,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,86% Perkiraan pembelian $1.596.134.414 · penjualan $1.472.402.137
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,3% masih dipegang
- Posisi baru
- 14
- Meningkat
- 19
- Menurun
- 32
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
47,4%
Industrials
14,0%
Communication Services
12,2%
Financial Services
5,9%
Healthcare
4,6%
Consumer Discretionary
4,1%
Retail
3,7%
Communications
3,4%
Real Estate
1,5%
Materials
1,1%
Logistics & Transportation
1,0%
Lainnya/Tidak terpetakan
1,2%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $626.392.550 | 11,03% | 3.130.554 | $40.082.422 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $552.514.488 | 9,73% | 1.563.735 | $187.301.835 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $460.047.408 | 8,10% | 1.524.800 | $223.313.328 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $312.655.365 | 5,51% | 827.678 | $12.417.047 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $262.472.380 | 4,62% | 907.079 | $-258.068.421 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $156.115.336 | 2,75% | 78.472 | $52.954.551 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $156.058.836 | 2,75% | 654.774 | $-52.677.898 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $155.484.061 | 2,74% | 416.825 | $-119.130.255 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $144.137.902 | 2,54% | 120.172 | $24.319.465 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $143.011.910 | 2,52% | 246.186 | $67.123.162 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $136.022.143 | 2,40% | 241.478 | $-29.496.783 | Turun ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $135.882.178 | 2,39% | 411.191 | $47.542.985 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $130.887.252 | 2,30% | 113.392 | $93.715.393 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $112.596.627 | 1,98% | 301.278 | $-12.491.743 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $100.504.066 | 1,77% | 591.618 | $100.008.649 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $94.678.742 | 1,67% | 225.104 | $1.725.256 | Turun ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $90.055.972 | 1,59% | 104.953 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $87.651.915 | 1,54% | 90.831 | Naik ×1 | |||
| V Visa Inc. | $86.776.381 | 1,53% | 252.926 | $34.484.630 | Naik ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $85.503.865 | 1,51% | 6.934.620 | $34.811.793 | |||
| JCI Johnson Controls International plc Ordinary Share | $75.832.990 | 1,34% | 519.013 | Naik ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $74.653.071 | 1,31% | 915.427 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $74.256.715 | 1,31% | 221.781 | $23.537.569 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $72.915.646 | 1,28% | 183.588 | $26.687.041 | Naik ×1 | ||
| TT Trane Technologies plc | $71.400.421 | 1,26% | 145.371 | $15.293.465 | Naik ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $67.534.674 | 1,19% | 251.189 | $6.132.525 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $65.742.341 | 1,16% | 128.003 | $-5.900.409 | Turun ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $65.148.330 | 1,15% | 2.647.230 | $-962.004 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $63.420.120 | 1,12% | 59.555 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $61.083.321 | 1,08% | 51.992 | $-7.211.502 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $61.026.455 | 1,07% | 219.039 | $60.969.261 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $58.433.265 | 1,03% | 113.412 | $27.704.879 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $57.552.654 | 1,01% | 25.312 | Naik ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $56.009.114 | 0,99% | 297.383 | $6.860.199 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $55.553.303 | 0,98% | 56.796 | $-9.383.826 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $55.020.009 | 0,97% | 98.243 | ||||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $54.153.800 | 0,95% | 588.053 | $4.104.518 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $50.944.718 | 0,90% | 446.179 | $-15.085.817 | Turun ×1 | ||
| WWD Woodward, Inc. - Common Stock | $50.876.668 | 0,90% | 119.586 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $50.336.560 | 0,89% | 66.618 | $-3.002.499 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $50.091.210 | 0,88% | 239.625 | $-4.266.590 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $47.976.444 | 0,84% | 85.579 | ||||
| PWR Quanta Services, Inc. Common Stock | $47.594.644 | 0,84% | 66.100 | $-13.063.831 | Turun ×2 | ||
| CLS Celestica, Inc. Common Stock | $46.109.625 | 0,81% | 126.397 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $41.513.052 | 0,73% | 355.816 | $-62.660.689 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $40.656.479 | 0,72% | 237.952 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $39.506.949 | 0,70% | 269.580 | $39.243.475 | Naik ×1 | ||
| IWF | $24.738.389 | 0,44% | 199.230 | $-14.565.457 | Naik ×3 | ||
| APH Amphenol Corporation Common Stock | $21.072.532 | 0,37% | 119.513 | $20.923.439 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $18.730.298 | 0,33% | 71.940 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $10.205.468 | 0,18% | 15.978 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $6.137.686 | 0,11% | 14.164 | $3.020.600 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.919.356 | 0,05% | 8.169 | $504.427 | Turun ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.220.645 | 0,04% | 5.584 | $-86.894.254 | Turun ×2 | ||
| VUG | $2.011.111 | 0,04% | 23.347 | $-594.778 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.706.280 | 0,03% | 2.360 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.290.614 | 0,02% | 2.811 | $-55.589.329 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $859.727 | 0,02% | 12.041 | $-124.535.546 | Turun ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $546.040 | 0,01% | 16.060 | $-24.410 | Turun ×4 | ||
| MCO Moody's Corporation Common Stock | $512.705 | 0,01% | 1.132 | $-108.951 | Turun ×3 | ||
| IVW | $413.690 | 0,01% | 3.008 | $37.825 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $333.235 | 0,01% | 4.618 | $-15.554 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $239.480 | 0,00% | 256 | $-22.581 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $214.841 | 0,00% | 414 | $-2.302 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $39.643 | 0,00% | 133 | $6.445 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $10.180 | 0,00% | 40 | $-95.323.293 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LITE | $90.055.972 | 104.953 | 1,59% |
| STX | $87.651.915 | 90.831 | 1,54% |
| JCI | $75.832.990 | 519.013 | 1,34% |
| AFRM | $74.653.071 | 915.427 | 1,31% |
| CAT | $63.420.120 | 59.555 | 1,12% |
| SNDK | $57.552.654 | 25.312 | 1,01% |
| MSCI | $55.020.009 | 98.243 | 0,97% |
| WWD | $50.876.668 | 119.586 | 0,90% |
| AXON | $47.976.444 | 85.579 | 0,84% |
| CLS | $46.109.625 | 126.397 | 0,81% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $40.656.479 | 237.952 | 0,72% |
| DDOG | $18.730.298 | 71.940 | 0,33% |
| WDC | $10.205.468 | 15.978 | 0,18% |
| AMAT | $1.706.280 | 2.360 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -1.1M | -$258.1M |
| KLAC | Beli lebih banyak | +1.4M | +$223.3M |
| GOOG | Beli lebih banyak | +291K | +$187.3M |
| MSFT | Dipangkas | -325K | -$119.1M |
| MU | Beli lebih banyak | +3K | +$93.7M |
| AMD | Dipangkas | -127K | +$67.1M |
| PLTR | Dipangkas | -356K | -$62.7M |
| ASML | Beli lebih banyak | +369 | +$53.0M |
| AMZN | Dipangkas | -347K | -$52.7M |
| HLT | Beli lebih banyak | +121K | +$47.5M |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DASH | 31 Maret 2026 | 371.016 | $84.905.208 | 46,2% |
| LPLA | 30 Sep. 2025 | 213.685 | $80.125.465 | 7,8% |
| FICO | 30 Sep. 2025 | 37.938 | $69.349.146 | -22,1% |
| BKNG | 30 Juni 2026 | 256.320 | $67.835.329 | 16,1% |
| VRTX | 31 Maret 2026 | 139.272 | $65.817.606 | 22,5% |
| ADP | 31 Maret 2025 | 219.702 | $64.313.367 | -8,7% |
| AXON | 31 Maret 2026 | 103.139 | $61.794.797 | 43,4% |
| CDNS | 31 Maret 2026 | 194.021 | $61.549.438 | 13,0% |
| ETN | 31 Des. 2025 | 164.420 | $61.534.185 | 32,1% |
| CTAS | 31 Maret 2026 | 297.701 | $55.758.977 | 19,9% |
| CTAS | 30 Sep. 2025 | 242.786 | $54.109.716 | -1,2% |
| FISV | 30 Juni 2025 | 243.065 | $53.676.044 | -70,1% |
| ARES | 31 Maret 2026 | 317.817 | $53.038.720 | 30,7% |
| NDAQ | 31 Maret 2026 | 522.900 | $51.805.819 | 15,6% |
| AJG | 30 Sep. 2025 | 149.789 | $47.950.455 | -16,1% |
| INTU | 31 Maret 2025 | 74.903 | $47.076.536 | -41,3% |
| INTU | 30 Juni 2026 | 105.822 | $45.755.317 | 38,2% |
| VMC | 31 Maret 2025 | 175.624 | $45.175.762 | 17,1% |
| DHR | 30 Sep. 2025 | 217.779 | $43.020.063 | 8,0% |
| KKR | 31 Maret 2026 | 326.210 | $42.230.889 | 17,4% |
| ONON | 30 Sep. 2025 | 806.205 | $41.962.971 | -29,1% |
| CVNA | 31 Des. 2025 | 103.555 | $39.065.088 | -83,2% |
| SNOW | 31 Maret 2025 | 198.023 | $30.576.732 | 116,1% |
| FIX | 31 Des. 2025 | 32.390 | $26.727.580 | 80,4% |
| SAIL | 31 Des. 2025 | 754.026 | $16.648.894 | -10,8% |
| ADP | 30 Sep. 2025 | 46.200 | $14.248.080 | -4,9% |
| ANET | 30 Juni 2025 | 176.165 | $13.649.264 | 84,1% |
| ODD | 30 Sep. 2025 | 179.907 | $13.577.581 | -80,2% |
| NDAQ | 30 Juni 2025 | 157.110 | $11.918.365 | 9,7% |
| APP | 30 Juni 2025 | 40.778 | $10.804.947 | -14,1% |
| CAVA | 30 Juni 2025 | 119.410 | $10.318.218 | -13,8% |
| EB | 30 Sep. 2025 | 2.369.578 | $6.231.990 | Tidak lagi dilacak |
| RSKD | 31 Maret 2025 | 1.000.000 | $4.730.000 | 26,9% |
| ROL | 30 Juni 2025 | 61.546 | $3.325.330 | -35,3% |
| IVW | 31 Maret 2025 | 13.609 | $1.381.722 | Tidak lagi dilacak |
| ASML | 31 Maret 2025 | 941 | $652.188 | 164,8% |
| NOW | 30 Juni 2026 | 6.097 | $637.441 | 30,6% |
| SNPS | 31 Maret 2026 | 1.093 | $513.404 | 0,4% |
| ALNY | 31 Maret 2026 | 1.266 | $503.425 | -30,6% |
| UNH | 30 Juni 2025 | 668 | $349.865 | 24,2% |
| WDAY | 31 Maret 2026 | 1.481 | $318.089 | 50,4% |
| MCO | 31 Maret 2025 | 644 | $304.850 | 7,3% |
| BSX | 30 Juni 2026 | 4.708 | $295.427 | 15,8% |
| MELI | 31 Maret 2025 | 171 | $290.775 | -0,7% |
| CRM | 30 Sep. 2025 | 944 | $257.419 | -13,3% |
| MELI | 30 Juni 2026 | 141 | $243.792 | 14,1% |
| SBUX | 31 Maret 2025 | 2.631 | $240.079 | 5,7% |
| MSCI | 30 Juni 2025 | 411 | $232.421 | -2,0% |
| COST | 30 Juni 2025 | 229 | $216.584 | -4,7% |
| IDXX | 31 Maret 2025 | 512 | $211.681 | 30,2% |
| TXN | 31 Des. 2025 | 1.140 | $209.452 | 52,8% |
| VRTX | 30 Juni 2025 | 419 | $203.140 | 22,8% |
| ADBE | 31 Maret 2025 | 279 | $124.066 | -28,8% |
| SYK | 30 Juni 2026 | 89 | $29.245 | 5,0% |
| CME | 30 Juni 2026 | 53 | $15.654 | 23,7% |
| TEAM | 30 Juni 2026 | 17 | $1.160 | 118,9% |