How many stocks does Winslow Capital Management, LLC own?

As of Q1 2026, Winslow Capital Management, LLC holds 60 positions in their 13F portfolio.

What is Winslow Capital Management, LLC's largest holding?

NVDA at 11.3% of portfolio, worth $2.9B.

What is Winslow Capital Management, LLC's total portfolio value?

$25.6B as of Q1 2026, tracked across 60 holdings.

Is Winslow Capital Management, LLC a hedge fund?

Winslow Capital Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Winslow Capital Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Winslow Capital Management, LLC's portfolio changed in Q1 2026?

View Winslow Capital Management, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Winslow Capital Management, LLC's investment strategy?

Winslow Capital Management, LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Winslow Capital Management, LL Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Winslow Capital Management, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$25.6B

AUM

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New11%Increased27%Decreased41%Exited21%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.0 years

<1Q3%1-4Q8%1-2Y12%2Y+77%

Q1 2026 Summary

Active quarter - 9 new positions, 11 exits, 23 increased. Top move: GE (INCREASED, conviction 84). Portfolio: $25.6B across 60 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA11.32%

AAPL9.16%

GOOG7.43%

MSFT6.48%

AVGO6.17%

AMZN4.40%

META3.88%

LLY2.72%

GE2.64%

NFLX2.35%

Other2.12%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LRCX14Q held

LAM RESEARCH CORP

Avg $72.05 · $3.1M est. P&L

Est. P&L

+295.19%

GOOGL30Q held

ALPHABET INC

Avg $105.80 · $2.4M est. P&L

Est. P&L

+275.30%

AMD3Q held

ADVANCED MICRO DEVICES INC

Avg $177.97 · $466.5M est. P&L

Est. P&L

+138.30%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings60 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	16.7M	$2.9B	11.3%	—	$120.49	+91.03%	27 qtrssince 2019-Q3	Decreased 0
AAPL APPLE INC	9.3M	$2.3B	9.2%	—	$179.81	+66.98%	27 qtrssince 2019-Q3	Increased 69
GOOG ALPHABET INC	6.6M	$1.9B	7.4%	—	$249.46	+57.62%	30 qtrssince 2018-Q4	Increased 68
MSFT MICROSOFT CORP	4.5M	$1.7B	6.5%	—	$201.82	+111.71%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	5.1M	$1.6B	6.2%	—	$185.33	+130.76%	12 qtrssince 2023-Q2	Increased 71
AMZN AMAZON COM INC	5.4M	$1.1B	4.4%	—	$124.95	+111.40%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	1.7M	$994.9M	3.9%	—	$316.50	+95.51%	13 qtrssince 2023-Q1	Decreased 0
LLY ELI LILLY & CO	757,586	$696.8M	2.7%	—	$662.47	+51.69%	12 qtrssince 2023-Q2	Increased 54
GE GE AEROSPACE	2.4M	$677.3M	2.6%	—	$256.10	+9.93%	9 qtrssince 2024-Q1	Increased 84
NFLX NETFLIX INC.	6.3M	$603M	2.4%	—	$91.65	-4.95%	12 qtrssince 2023-Q2	Increased 60
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