Fund Universe

← Fund Universe

☆Winslow Capital Management, LLC

CIK 0000900973 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.758
AUM ($M)
29,060
Positions
66
Turnover
0.27
Top-10 wt
50%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 74 positions · portfolio value $29,060M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp TRIM — 10.7% -0.6% 3,121.5 15,600,375 -1,054,019 0 —
☆GOOG funds › Alphabet Inc ADD — 10.7% +3.3% 3,109.3 8,800,064 +2,157,597 0 —
☆AVGO funds › Broadcom Inc TRIM — 6.0% -0.1% 1,750.3 4,633,364 -481,156 0 —
☆AAPL funds › Apple Inc TRIM — 4.9% -4.3% 1,411.4 4,877,656 -4,381,591 0 —
☆AMZN funds › Amazon.com Inc. TRIM — 3.5% -0.9% 1,026.0 4,304,655 -1,110,110 0 —
☆MSFT funds › Microsoft Corporation TRIM — 2.9% -3.5% 856.2 2,295,227 -2,193,265 0 —
☆AMD funds › Advanced Micro Devices Inc. TRIM — 2.9% +1.4% 848.2 1,460,164 -435,264 0 —
☆LLY funds › Lilly(Eli) & Co TRIM — 2.9% +0.1% 832.0 693,624 -63,962 0 —
☆META funds › Meta Platforms Inc TRIM — 2.6% -1.3% 753.9 1,338,364 -400,586 0 —
☆HLT funds › Hilton Worldwide Holdings Inc ADD — 2.5% +0.4% 722.8 2,187,153 +442,156 0 —
☆ASML funds › ASML Holding NV TRIM — 2.4% +0.6% 693.0 348,356 -2,315 0 —
☆MU funds › Micron Technology Inc. TRIM — 2.2% +1.5% 645.8 559,488 -24,193 0 —
☆GE funds › GE Aerospace TRIM — 2.2% -0.4% 638.4 1,708,225 -678,578 0 —
☆ANET funds › Arista Networks Inc ADD — 2.0% +1.0% 592.0 3,484,991 +1,419,679 0 —
☆LITE funds › Lumentum Holdings Inc NEW — 1.8% +1.8% 511.0 595,561 +595,561 0 —
☆V funds › Visa Inc ADD — 1.7% +0.1% 505.1 1,472,227 +115,447 0 —
☆STX funds › Seagate Technology Holdings Plc NEW — 1.7% +1.7% 498.9 517,006 +517,006 0 —
☆TSLA funds › Tesla Inc TRIM — 1.7% -0.5% 483.8 1,150,181 -309,058 0 —
☆KLAC funds › KLA Corp. ADD — 1.6% +0.7% 460.0 1,524,800 +1,364,020 0 —
☆JCI funds › Johnson Controls International plc NEW — 1.5% +1.5% 430.5 2,946,071 +2,946,071 0 —
☆GEV funds › GE Vernova Inc. TRIM — 1.5% -0.4% 423.9 360,801 -173,170 0 —
☆ADI funds › Analog Devices Inc. ADD — 1.4% +0.2% 396.8 999,060 +92,623 0 —
☆TT funds › Trane Technologies plc ADD — 1.4% +0.1% 393.3 800,850 +8,321 0 —
☆VRT funds › Vertiv Holdings Co ADD — 1.3% +0.5% 389.2 1,162,369 +297,642 0 —
☆HWM funds › Howmet Aerospace Inc TRIM — 1.3% -0.0% 379.8 1,412,714 -73,867 0 —
☆CAT funds › Caterpillar Inc. NEW — 1.3% +1.3% 373.5 350,774 +350,774 0 —
☆AFRM funds › Affirm Holdings Inc NEW — 1.3% +1.3% 373.3 4,577,562 +4,577,562 0 —
☆MA funds › Mastercard Incorporated TRIM — 1.3% -0.4% 369.5 719,495 -117,082 0 —
☆APH funds › Amphenol Corp. ADD — 1.2% +0.6% 360.5 2,044,422 +716,415 0 —
☆ECL funds › Ecolab, Inc. ADD — 1.2% +0.7% 350.6 1,258,248 +729,628 0 —
☆ELAN funds › Elanco Animal Health Inc TRIM — 1.1% -0.1% 332.5 13,511,127 -103,228 0 —
☆APP funds › Applovin Corp ADD — 1.1% +0.5% 329.9 640,362 +208,471 0 —
☆PH funds › Parker-Hannifin Corp. TRIM — 1.1% -0.2% 318.1 325,169 -56,730 0 —
☆MCK funds › Mckesson Corporation ADD — 1.1% -0.2% 317.8 420,541 +40,965 0 —
☆CHRW funds › C.H. Robinson Worldwide, Inc. ADD — 1.1% +0.0% 307.1 1,630,787 +47,794 0 —
☆PWR funds › Quanta Services, Inc. TRIM — 1.0% -0.5% 303.5 421,452 -278,548 0 —
☆MSCI funds › MSCI Inc NEW — 1.0% +1.0% 296.6 529,653 +529,653 0 —
☆SNDK funds › Sandisk Corp NEW — 1.0% +1.0% 295.3 129,876 +129,876 0 —
☆WWD funds › Woodward Inc NEW — 1.0% +1.0% 293.6 690,171 +690,171 0 —
☆MS funds › Morgan Stanley ADD — 1.0% +0.4% 286.8 1,372,032 +406,593 0 —
☆AXON funds › Axon Enterprise Inc NEW — 1.0% +1.0% 283.0 504,819 +504,819 0 —
☆ORLY funds › O`Reilly Automotive, Inc. ADD — 1.0% -0.1% 278.3 3,022,539 +71,391 0 —
☆CLS funds › Celestica, Inc. NEW — 0.9% +0.9% 260.6 714,367 +714,367 0 —
☆PLTR funds › Palantir Technologies Inc TRIM — 0.8% -1.2% 230.6 1,976,130 -1,474,758 0 —
☆SPCX funds › Space Exploration Technologies Corp. NEW — 0.8% +0.8% 229.8 1,345,148 +1,345,148 0 —
☆ORCL funds › Oracle Corp. ADD — 0.8% +0.5% 225.3 1,537,543 +1,066,053 0 —
☆SHOP funds › Shopify Inc TRIM — 0.8% -0.6% 219.2 1,919,693 -1,104,507 0 —
☆TXN funds › Texas Instruments Inc. TRIM — 0.7% +0.1% 194.0 650,733 -35,438 0 —
☆LRCX funds › Lam Research Corp. ADD — 0.7% +0.7% 192.5 444,164 +429,575 0 —
☆COMP funds › Compass Inc HOLD — 0.3% +0.1% 85.5 6,934,620 +0 0 —
☆IWF funds › ISHARES TR RSSLL 1000 GRWT ADD — 0.1% -0.1% 24.7 199,230 +107,054 0 —
☆WDC funds › Western Digital Corp. NEW — 0.1% +0.1% 20.2 31,678 +31,678 0 —
☆DDOG funds › Datadog Inc NEW — 0.1% +0.1% 18.7 71,940 +71,940 0 —
☆ISRG funds › Intuitive Surgical Inc TRIM — 0.0% -2.1% 3.0 7,450 -1,152,910 0 —
☆GOOGL funds › ALPHABET CLASS A TRIM — 0.0% +0.0% 2.9 8,169 -229 0 —
☆VUG funds › VANGUARD INDEX TR GROWTH VIPER ADD — 0.0% -0.0% 2.0 23,347 +17,381 0 —
☆AMAT funds › Applied Materials Inc. NEW — 0.0% +0.0% 1.7 2,360 +2,360 0 —
☆SNOW funds › Snowflake Inc TRIM — 0.0% -1.9% 1.4 5,608 -3,220,697 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -1.2% 1.3 2,811 -618,090 0 —
☆NFLX funds › NETFLIX COM INC COM TRIM — 0.0% -2.3% 0.9 12,041 -6,259,289 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC CL TRIM — 0.0% -0.0% 0.5 16,060 -22,869 0 —
☆MCO funds › MOODYS CORP COM TRIM — 0.0% -0.0% 0.5 1,132 -293 0 —
☆IVW funds › ISHARES TR S&P500/BARRA GW TRIM — 0.0% -0.0% 0.4 3,008 -315 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.3 4,618 -231 0 —
☆COST funds › COSTCO WHOLESALE CORP COM TRIM — 0.0% -0.0% 0.2 256 -9,965 0 —
☆LIN funds › LINDE PLC SHS TRIM — 0.0% -0.0% 0.2 414 -24 0 —
☆NOW funds › ServiceNow Inc EXIT — 0.0% -0.2% 0.0 0 -499,866 0 —
☆TEAM funds › Atlassian Corporation EXIT — 0.0% -0.2% 0.0 0 -570,817 0 —
☆INTU funds › Intuit Inc EXIT — 0.0% -1.1% 0.0 0 -651,617 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM EXIT — 0.0% -0.0% 0.0 0 -4,708 0 —
☆SYK funds › Stryker Corp. EXIT — 0.0% -0.6% 0.0 0 -440,096 0 —
☆BKNG funds › Booking Holdings Inc EXIT — 0.0% -1.3% 0.0 0 -322,326 0 —
☆CME funds › CME Group Inc EXIT — 0.0% -0.6% 0.0 0 -488,161 0 —
☆MELI funds › MERCADOLIBRE INC COM EXIT — 0.0% -0.0% 0.0 0 -141 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 29,060 66 0.27 50% 0.041 0.753 — in
2026Q1 25,648 60 0.24 57% 0.046 0.845 — in
2025Q4 29,803 62 0.15 58% 0.048 0.910 — in
2025Q3 30,273 60 0.24 59% 0.051 0.844 — in
2025Q2 29,941 63 0.19 53% 0.043 0.889 — entered
2025Q1 25,071 65 0.00 51% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status