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Winslow Capital Management, LLC
hedge fundUpdated 28 days agoManaged by Winslow Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$29.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $19.6B |
| Q2 2023 | $22.2B |
| Q3 2023 | $21B |
| Q4 2023 | $24.1B |
| Q1 2024 | $26.5B |
| Q2 2024 | $27.7B |
| Q3 2024 | $27.8B |
| Q4 2024 | $28.1B |
| Q1 2025 | $25.1B |
| Q2 2025 | $29.9B |
| Q3 2025 | $30.3B |
| Q4 2025 | $29.8B |
| Q1 2026 | $25.6B |
| Q2 2026 | $29.1B |
Top holdings
163 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc | $1.7B | 4.70M | 5.71% | — |
| 2 | N NVDA NVIDIA Corp | $1.5B | 7.62M | 5.25% | — |
| 3 | N NVDA NVIDIA Corp | $969.7M | 4.85M | 3.34% | — |
| 4 | A AVGO Broadcom Inc | $938.2M | 2.48M | 3.23% | — |
| 5 | G GOOGN Alphabet Inc | $896.4M | 2.54M | 3.08% | — |
| 6 | A AAPL Apple Inc | $748.7M | 2.59M | 2.58% | — |
| 7 | A AMZN Amazon.com Inc. | $628.9M | 2.64M | 2.16% | — |
| 8 | N NVDA NVIDIA Corp | $626.4M | 3.13M | 2.16% | — |
| 9 | G GOOGN Alphabet Inc | $552.5M | 1.56M | 1.90% | — |
| 10 | A AVGO Broadcom Inc | $499.4M | 1.32M | 1.72% | — |
| 11 | M MSFT Microsoft Corporation | $467.9M | 1.25M | 1.61% | — |
| 12 | A AMD Advanced Micro Devices Inc. | $465.5M | 801.4K | 1.60% | — |
| 13 | K KLAC KLA Corp. | $460M | 1.52M | 1.58% | — |
| 14 | L LLY Lilly(Eli) & Co | $444.9M | 371.0K | 1.53% | — |
| 15 | M META Meta Platforms Inc | $419.4M | 744.6K | 1.44% | — |
| 16 | A AAPL Apple Inc | $400.2M | 1.38M | 1.38% | — |
| 17 | H HLT Hilton Worldwide Holdings Inc | $375.7M | 1.14M | 1.29% | — |
| 18 | G GE GE Aerospace | $348.5M | 932.4K | 1.20% | — |
| 19 | A ANET Arista Networks Inc | $332.8M | 1.96M | 1.15% | — |
| 20 | A AVGO Broadcom Inc | $312.7M | 827.7K | 1.08% | — |