Arkolith/Funds/Winslow Capital Management, LLC

Winslow Capital Management, LLC

CIK 900973Asset manager
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Winslow Capital Management, LLC holds a focused book of 66 stocks worth $29.1B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Lumentum Holdings Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity book.

Opened
24
bought for the first time
Added to
19
already held, bought more
Trimmed
32
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
50%
Top 20 holdings
68%

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

Direct sector allocation

99% mapped to company sectors

Information Technology
67%
Industrials
9%
Consumer Discretionary
9%
Financials
6%
Health Care
4%
Materials
3%
Communication Services
2%
ETF / fund or unclassified
1%

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

Funds with the most overlap

Other tracked managers holding the same core names as Winslow Capital Management, LLC

Manager / fundShared namesTheir $ in those
Allspring Global Investments Holdings, LLC80 / 66$15.9B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 66$11.4B
ASSETMARK, INC80 / 66$9.4B
Vanguard Personalized Indexing Management, LLC80 / 66$5.8B
Arax Advisory Partners80 / 66$2.8B
Integrated Wealth Concepts LLC80 / 66$2.4B
Clearstead Advisors, LLC80 / 66$2.1B
Global Retirement Partners, LLC80 / 66$1.3B

Ranked by how many of Winslow Capital Management, LLC's top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

66 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$3.1B15.60M
10.7%
−6.3%
Reduced · −1.1M sh
2Alphabet Inc
COM
$3.1B8.80M
10.7%
+32%
Added · +2.2M sh
3Broadcom Inc
COM
$1.8B4.63M
6.0%
−9.4%
Reduced · −481K sh
4Apple Inc
COM
$1.4B4.88M
4.9%
−47%
Reduced · −4.4M sh
5Amazon.com Inc.
COM
$1.0B4.30M
3.5%
−21%
Reduced · −1.1M sh
6Microsoft Corporation
COM
$856.2M2.30M
2.9%
−49%
Reduced · −2.2M sh
7Advanced Micro Devices Inc.
COM
$848.2M1.46M
2.9%
−23%
Reduced · −435K sh
8Lilly(Eli) & Co
COM
$832.0M693.6K
2.9%
−8.4%
Reduced · −64K sh
9Meta Platforms Inc
COM
$753.9M1.34M
2.6%
−23%
Reduced · −401K sh
10Hilton Worldwide Holdings Inc
COM
$722.8M2.19M
2.5%
+25%
Added · +442K sh
11ASML Holding NV
COM
$693.0M348.4K
2.4%
−0.7%
Reduced · −2K sh
12Micron Technology Inc.
COM
$645.8M559.5K
2.2%
−4.1%
Reduced · −24K sh
13GE Aerospace
COM
$638.4M1.71M
2.2%
−28%
Reduced · −679K sh
14Arista Networks Inc
COM
$592.0M3.48M
2.0%
+69%
Added · +1.4M sh
15Lumentum Holdings Inc
COM
$511.0M595.6K
1.8%
New
New position
16Visa Inc
COM
$505.1M1.47M
1.7%
+8.5%
Added · +115K sh
17Seagate Technology Holdings Plc
COM
$498.9M517.0K
1.7%
New
New position
18Tesla Inc
COM
$483.8M1.15M
1.7%
−21%
Reduced · −309K sh
19KLA Corp.
COM
$460.0M1.52M
1.6%
+848%
Added · +1.4M sh
20Johnson Controls International plc
COM
$430.5M2.95M
1.5%
New
New position
21GE Vernova Inc.
COM
$423.9M360.8K
1.5%
−32%
Reduced · −173K sh
22Analog Devices Inc.
COM
$396.8M999.1K
1.4%
+10%
Added · +93K sh
23Trane Technologies plc
COM
$393.3M800.9K
1.4%
+1.0%
Added · +8K sh
24Vertiv Holdings Co
COM
$389.2M1.16M
1.3%
+34%
Added · +298K sh
25Howmet Aerospace Inc
COM
$379.8M1.41M
1.3%
−5.0%
Reduced · −74K sh
26Caterpillar Inc.
COM
$373.5M350.8K
1.3%
New
New position
27Affirm Holdings Inc
COM
$373.3M4.58M
1.3%
New
New position
28Mastercard Incorporated
COM
$369.5M719.5K
1.3%
−14%
Reduced · −117K sh
29Amphenol Corp.
COM
$360.5M2.04M
1.2%
+54%
Added · +716K sh
30Ecolab, Inc.
COM
$350.6M1.26M
1.2%
+138%
Added · +730K sh
31Elanco Animal Health Inc
COM
$332.5M13.51M
1.1%
−0.8%
Reduced · −103K sh
32Applovin Corp
COM
$329.9M640.4K
1.1%
+48%
Added · +208K sh
33Parker-Hannifin Corp.
COM
$318.1M325.2K
1.1%
−15%
Reduced · −57K sh
34Mckesson Corporation
COM
$317.8M420.5K
1.1%
+11%
Added · +41K sh
35C.H. Robinson Worldwide, Inc.
COM
$307.1M1.63M
1.1%
+3.0%
Added · +48K sh
36Quanta Services, Inc.
COM
$303.5M421.5K
1.0%
−40%
Reduced · −279K sh
37Msci Inc
COM
$296.6M529.7K
1.0%
New
New position
38Sandisk Corp
COM
$295.3M129.9K
1.0%
New
New position
39Woodward Inc
COM
$293.6M690.2K
1.0%
New
New position
40Morgan Stanley
COM
$286.8M1.37M
1.0%
+42%
Added · +407K sh
41Axon Enterprise Inc
COM
$283.0M504.8K
1.0%
New
New position
42O`Reilly Automotive, Inc.
COM
$278.3M3.02M
1.0%
+2.4%
Added · +71K sh
43Celestica, Inc.
COM
$260.6M714.4K
0.9%
New
New position
44Palantir Technologies Inc
COM
$230.6M1.98M
0.8%
−43%
Reduced · −1.5M sh
45Space Exploration Technologies Corp.
COM
$229.8M1.35M
0.8%
New
New position
46Oracle Corp.
COM
$225.3M1.54M
0.8%
+226%
Added · +1.1M sh
47Shopify Inc
COM
$219.2M1.92M
0.8%
−37%
Reduced · −1.1M sh
48Texas Instruments Inc.
COM
$194.0M650.7K
0.7%
−5.2%
Reduced · −35K sh
49Lam Research Corp.
COM
$192.5M444.2K
0.7%
30×
Added · +430K sh
50Compass Inc
COM
$85.5M6.93M
0.3%
Held
Showing 50 of 66 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026163$29.1B13F-HR
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
Amended / restated
  • Q2 2022 · filed Aug 12, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.