Arkolith/Funds/Winslow Capital Management, LLC

Winslow Capital Management, LLC

CIK 900973Asset manager
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Winslow Capital Management, LLC holds a focused book of 60 stocks worth $25.6B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Elanco Animal Health Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity book. Cloning the disclosed picks since 2013 would be +539% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Winslow Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
23
existing
Trimmed
27
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+539.0%
+15.8%/yr · since Nov '13
Their reported book
+669.1%
held from quarter-end
S&P 500
+418.4%
same window
$10K$24K$38K$52K$66KNov '13May '16Dec '18Jun '21Jan '24Jul '26
Winslow Capital Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +669.1%, a 130.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Winslow Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
57%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
67%
Consumer Discretionary
10%
Health Care
7%
Industrials
6%
Financials
4%
Communication Services
4%
Materials
2%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

60 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$2.9B16.65M
11.3%
−1.6%
Reduced · −266K sh
2Apple Inc
COM
$2.3B9.26M
9.2%
+12%
Added · +980K sh
3Alphabet Inc
COM
$1.9B6.64M
7.4%
+10%
Added · +617K sh
4Microsoft Corporation
COM
$1.7B4.49M
6.5%
−29%
Reduced · −1.8M sh
5Broadcom Inc
COM
$1.6B5.11M
6.2%
+15%
Added · +662K sh
6Amazon.com Inc.
COM
$1.1B5.41M
4.4%
−33%
Reduced · −2.7M sh
7Meta Platforms Inc
COM
$994.9M1.74M
3.9%
−5.2%
Reduced · −96K sh
8Lilly(Eli) & Co
COM
$696.8M757.6K
2.7%
~0%
Added · +358 sh
9GE Aerospace
COM
$677.3M2.39M
2.6%
+86%
Added · +1.1M sh
10Netflix Inc.
COM
$603.0M6.27M
2.4%
+11%
Added · +619K sh
11Tesla Inc
COM
$542.5M1.46M
2.1%
−3.5%
Reduced · −52K sh
12Intuitive Surgical Inc
COM
$534.9M1.16M
2.1%
−8.6%
Reduced · −109K sh
13Hilton Worldwide Holdings Inc
COM
$530.6M1.74M
2.1%
+4.6%
Added · +76K sh
14Palantir Technologies Inc
COM
$504.8M3.45M
2.0%
+135%
Added · +2.0M sh
15Snowflake Inc
COM
$486.6M3.23M
1.9%
+3.4%
Added · +106K sh
16GE Vernova Inc.
COM
$466.1M534.0K
1.8%
−27%
Reduced · −199K sh
17ASML Holding NV
COM
$463.2M350.7K
1.8%
2k×
Added · +350K sh
18Mastercard Incorporated
COM
$418.0M836.6K
1.6%
−32%
Reduced · −403K sh
19Visa Inc
COM
$410.1M1.36M
1.6%
−32%
Reduced · −630K sh
20Advanced Micro Devices Inc.
COM
$385.6M1.90M
1.5%
+128%
Added · +1.1M sh
21Quanta Services, Inc.
COM
$384.3M700.0K
1.5%
+3.9%
Added · +26K sh
22Shopify Inc
COM
$358.7M3.02M
1.4%
+2.3%
Added · +68K sh
23Booking Holdings Inc
COM
$345.7M322.3K
1.3%
2k×
Added · +322K sh
24Howmet Aerospace Inc
COM
$342.6M1.49M
1.3%
−5.3%
Reduced · −83K sh
25Parker-Hannifin Corp.
COM
$341.9M381.9K
1.3%
+133%
Added · +218K sh
26Trane Technologies plc
COM
$330.3M792.5K
1.3%
28×
Added · +764K sh
27Mckesson Corporation
COM
$328.5M379.6K
1.3%
−13%
Reduced · −57K sh
28Elanco Animal Health Inc
COM
$325.8M13.61M
1.3%
New
New position
29Spotify Technology S.A.
COM
$301.1M620.9K
1.2%
−44%
Reduced · −491K sh
30Analog Devices Inc.
COM
$288.4M906.4K
1.1%
+58%
Added · +334K sh
31Intuit Inc
COM
$281.7M651.6K
1.1%
−28%
Reduced · −258K sh
32O`Reilly Automotive, Inc.
COM
$272.4M2.95M
1.1%
199×
Added · +2.9M sh
33C.H. Robinson Worldwide, Inc.
COM
$262.9M1.58M
1.0%
New
New position
34Arista Networks Inc
COM
$253.6M2.07M
1.0%
+8.9%
Added · +169K sh
35KLA Corp.
COM
$236.7M160.8K
0.9%
+67%
Added · +64K sh
36Vertiv Holdings Co
COM
$216.7M864.7K
0.8%
197×
Added · +860K sh
37Micron Technology Inc.
COM
$197.2M583.7K
0.8%
New
New position
38Applovin Corp
COM
$171.9M431.9K
0.7%
New
New position
39Amphenol Corp.
COM
$167.8M1.33M
0.7%
−64%
Reduced · −2.4M sh
40Morgan Stanley
COM
$158.9M965.4K
0.6%
New
New position
41Stryker Corp.
COM
$144.6M440.1K
0.6%
−66%
Reduced · −859K sh
42CME Group Inc
COM
$144.2M488.2K
0.6%
New
New position
43Ecolab, Inc.
COM
$140.6M528.6K
0.5%
−17%
Reduced · −105K sh
44Texas Instruments Inc.
COM
$133.2M686.2K
0.5%
New
New position
45Oracle Corp.
COM
$69.4M471.5K
0.3%
−73%
Reduced · −1.3M sh
46ServiceNow Inc
COM
$52.3M499.9K
0.2%
−82%
Reduced · −2.3M sh
47Compass Inc
COM
$50.7M6.93M
0.2%
Held
48Ishares TR RSSLL 1000 GRWT
ETF-EQUITY
$39.3M92.2K
0.2%
+31%
Added · +22K sh
49Atlassian Corporation
COM
$39.0M570.8K
0.2%
New
New position
50Costco Wholesale Corp
COM
$10.2M10.2K
0.0%
New
New position
Showing 50 of 60 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026149$25.6B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026143$29.8B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025139$30.3B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025148$29.9B13F-HR
Q1 2025Mar 31, 2025May 14, 2025156$25.1B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025155$28.1B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024148$27.8B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024142$27.7B13F-HR
Q1 2024Mar 31, 2024May 14, 2024146$26.5B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024153$24.1B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023140$21.0B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023144$22.2B13F-HR
Q1 2023Mar 31, 2023May 11, 2023147$19.6B13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023140$18.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022154$17.1B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022155$18.7B13F-HR/A
Q1 2022Mar 31, 2022May 13, 2022159$23.1B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022177$27.0B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021176$25.5B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021171$25.8B13F-HR
Q1 2021Mar 31, 2021May 13, 2021175$23.7B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021167$24.0B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020152$22.4B13F-HR
Amended / restated
  • Q2 2022 · filed Aug 12, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.