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Winslow Capital Management, LLC

•CIK: 900973•Filing: Q4 2025

Winslow Capital Management, LLC, led by the seasoned investor Jonathan Winslow, manages $29.8 billion with a focus on technology and growth stocks, as evidenced by top holdings like NVDA and MSFT. Recently, the fund has made notable moves by adding KKR and PWR, up 15,792% and 8,526% respectively, while exiting positions in ETN and CVNA.

Total AUM
$29.8B
QoQ Performance
-1.6%
Positions
62
Top 10 Concentration
57.8%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
AAPL
GOOGL
AMZN
AVGO
NVDA10.6%
MSFT10.3%
AAPL7.5%
GOOGL6.4%
AMZN6.3%
AVGO5.2%
META4.1%
LLY2.7%

📈 Biggest Buys

NFLX
Netflix Inc.
+996.0%
1.8% of portfolio
GEV
GE Vernova Inc.
NEW
1.6% of portfolio
VRTX
Vertex Pharmaceuticals, Inc.
NEW
1.4% of portfolio
MCK
Mckesson Corporation
NEW
1.2% of portfolio
CIT
Cintas Corporation
NEW
1.1% of portfolio

📉 Biggest Sells

AMD
Advanced Micro Devices Inc.
-75.9%
0.6% of portfolio
MCO
Moody`s Corp.
-96.7%
0.0% of portfolio
BKNG
BOOKING HLDGS INC
-99.8%
0.0% of portfolio
NVDA
NVIDIA Corp
-9.3%
10.6% of portfolio
ORCL
Oracle Corp.
-47.0%
1.1% of portfolio

Sector Breakdown

Technology47.8%
Other28.7%
Consumer10.2%
Financial4.8%
Communication3.9%
Healthcare2.7%
Industrial1.3%
Materials0.6%

🚪 Exited Positionssold since Q3 2025

ETN
Eaton Corp Plc
SOLD
$380.2M
CVNA
Carvana Co
SOLD
$182.9M
FIX
Comfort Systems Usa Inc
SOLD
$26.7M
SAIL
Sailpoint Inc
SOLD
$16.6M
TXN
TEXAS INSTRUMENTS INC
SOLD
$209.5K

Changes from Q3 2025

NEW7 new positions
↑20 increased
↓34 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

NVDA10.6%
NVIDIA Corp
$3.2B
MSFT10.3%
Microsoft Corporation
$3.1B
AAPL7.5%
Apple Inc
$2.2B
GOOGL6.4%
Alphabet Inc
$1.9B
AMZN6.3%
Amazon.com Inc.
$1.9B

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