Winslow Capital Management, LLC [Rocket]

Holdings

Winslow Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	7,744,162	2,467,316	2,637,196,927,000	1,115,882,225,000	11.87	0.10	Hist	06/30/2023
Apple Inc.	AAPL	Common	9,107,394	1,176,546	1,766,561,214,000	458,764,378,000	7.95		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,445,586	-34,802	1,457,551,790,000	490,804,416,000	6.56	0.14	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,066,722	6,234,965	1,181,937,880,000	889,445,700,000	5.32		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,366,582	2,439,736	966,141,704,000	769,705,963,000	4.35		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,402,974	14,134	821,672,930,000	211,395,974,000	3.70		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,425,395	-63,137	801,029,229,000	109,278,638,000	3.60		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,105,104	585,353	611,080,949,000	142,247,178,000	2.75		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	937,985	93,069	602,993,037,000	155,086,167,000	2.71	0.70	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	831,547	-206	602,663,688,000	36,481,104,000	2.71		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	274,816	-104,182	587,831,424,000	-59,607,069,000	2.65		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,450,377	-228,277	570,433,275,000	-39,606,375,000	2.57	0.15	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,534,516	60,603	548,540,401,000	83,253,449,000	2.47		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,349,684	2,349,684	496,394,242,000	496,394,242,000	2.23		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,222,681	2,793	465,939,276,000	32,342,285,000	2.10	0.25	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,143,248	420,992	445,912,450,000	203,154,986,000	2.01	0.89	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,138,941	650,966	400,804,728,000	247,058,444,000	1.80		Hist	06/30/2023
VISA INC.	V	CL A	1,658,319	-863,833	393,817,596,000	-174,826,794,000	1.77		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	778,055	-1,017,779	373,964,355,000	-474,728,835,000	1.68	0.08	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	689,683	-437,392	371,311,533,000	-188,698,222,000	1.67		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,838,066	-1,356,701	358,073,638,000	-271,998,309,000	1.61	0.37	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	809,951	164,509	352,660,765,000	103,358,792,000	1.59	0.53	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,989,546	2,989,546	340,539,185,000	340,539,185,000	1.53	0.19	Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,841,220	2,841,220	313,585,451,000	313,585,451,000	1.41	0.18	Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,309,697	-448,203	295,847,455,000	-67,229,211,000	1.33	0.50	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	6,784,584	-3,008,382	292,890,491,000	-17,546,531,000	1.32		Hist	06/30/2023
GARTNER INC	IT	Common	833,867	133,341	292,111,949,000	63,901,594,000	1.31	1.05	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	745,912	-263,305	282,327,693,000	-85,219,046,000	1.27	0.61	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	935,630	-410,709	279,201,348,000	-97,248,500,000	1.26	0.13	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	552,252	75,702	277,357,521,000	39,044,397,000	1.25		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	773,608	5,001	268,998,974,000	33,789,860,000	1.21		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	1,569,005	337,799	263,294,729,000	52,549,198,000	1.18		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	263,853	-89,458	252,058,771,000	-47,895,202,000	1.13	0.43	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	4,399,440	4,399,440	237,965,710,000	237,965,710,000	1.07	0.31	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	1,599,596	-1,465,510	232,821,198,000	-198,960,284,000	1.05		Hist	06/30/2023
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