Winslow Capital Management 13F annual report
Winslow Capital Management is an investment fund managing more than $27.7 trillion ran by Derek Ciernia. There are currently 55 companies in Mr. Ciernia’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $5.88 trillion.
$27.7 trillion Assets Under Management (AUM)
As of 6th August 2024, Winslow Capital Management’s top holding is 7,247,313 shares of Microsoft currently worth over $3.24 trillion and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Winslow Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 21,367,772 shares of NVIDIA Corp worth $2.64 trillion, whose value fell 84.9% in the past six months.
The third-largest holding is Amazon.com worth $2.12 trillion and the next is Apple Inc worth $1.71 trillion, with 8,129,120 shares owned.
Currently, Winslow Capital Management's portfolio is worth at least $27.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Winslow Capital Management
The Winslow Capital Management office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Derek Ciernia serves as the MD, CCO/CLO at Winslow Capital Management.
Recent trades
In the most recent 13F filing, Winslow Capital Management revealed that it had opened a new position in
Spotify Technology Sa and bought 1,802,182 shares worth $566 billion.
The investment fund also strengthened its position in Microsoft by buying
5,795 additional shares.
This makes their stake in Microsoft total 7,247,313 shares worth $3.24 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Winslow Capital Management is getting rid of from its portfolio.
Winslow Capital Management closed its position in Mcdonald's Corp on 13th August 2024.
It sold the previously owned 1,208,505 shares for $341 billion.
Derek Ciernia also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $2.12 trillion and 10,971,411 shares.
One of the largest hedge funds
The two most similar investment funds to Winslow Capital Management are Select Equity L.P. and Tiaa, Fsb. They manage $27.7 trillion and $27.6 trillion respectively.
Derek Ciernia investment strategy
Winslow Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 45.8% of
the total portfolio value.
The fund focuses on investments in the United States as
65.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
The complete list of Winslow Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.08%
7,247,313
|
$3,239,186,545,000 | 11.68% |
| NVIDIA Corp |
841.32%
21,367,772
|
$2,639,774,553,000 | 9.52% |
| Amazon.com Inc. |
3.12%
10,971,411
|
$2,120,225,176,000 | 7.65% |
| Apple Inc |
13.46%
8,129,120
|
$1,712,155,255,000 | 6.18% |
| Meta Platforms Inc |
20.28%
2,085,423
|
$1,051,511,985,000 | 3.79% |
| Broadcom Limited |
3.26%
635,509
|
$1,020,328,765,000 | 3.68% |
| Alphabet Inc |
4.22%
5,051,470
|
$920,125,261,000 | 3.32% |
| Alphabet Inc |
2.05%
4,505,230
|
$826,349,286,000 | 2.98% |
| Intuitive Surgical Inc |
7.24%
1,669,157
|
$742,524,492,000 | 2.68% |
| Intuit Inc |
51.43%
1,011,474
|
$664,750,828,000 | 2.40% |
| Lam Research Corp. |
8.98%
604,460
|
$643,659,231,000 | 2.32% |
| Uber Technologies Inc |
61.63%
8,701,257
|
$632,407,359,000 | 2.28% |
| Spotify Technology Sa |
Opened
1,802,182
|
$565,506,689,000 | 2.04% |
| Adobe Inc |
27.85%
1,013,310
|
$562,934,237,000 | 2.03% |
| Lilly Eli Co |
6.93%
603,157
|
$546,086,284,000 | 1.97% |
| Kkr Co Inc |
24.80%
5,080,879
|
$534,711,706,000 | 1.93% |
| Booking Holdings Inc |
3.32%
123,303
|
$488,464,835,000 | 1.76% |
| Edwards Lifesciences Corp |
4.19%
5,270,590
|
$486,844,398,000 | 1.76% |
| Asml Holding Nv Ny Registry |
4.35%
470,122
|
$480,807,872,000 | 1.73% |
| Trane Technologies plc |
2.98%
1,423,488
|
$468,227,907,000 | 1.69% |
| ServiceNow Inc |
30.32%
557,389
|
$438,481,204,000 | 1.58% |
| O Reilly Automotive Inc |
2.32%
405,113
|
$427,823,635,000 | 1.54% |
| Visa Inc |
4.06%
1,581,152
|
$415,004,965,000 | 1.50% |
| Netflix Inc. |
28.38%
589,748
|
$398,009,130,000 | 1.44% |
| Fair Isaac Corp. |
Opened
265,015
|
$394,517,229,000 | 1.42% |
| Chipotle Mexican Grill |
3,220.43%
5,828,846
|
$365,177,203,000 | 1.32% |
| Mastercard Incorporated |
3.19%
827,323
|
$364,981,815,000 | 1.32% |
| Synopsys, Inc. |
22.82%
603,041
|
$358,845,578,000 | 1.29% |
| Workday Inc |
35.99%
1,597,636
|
$357,167,504,000 | 1.29% |
| Boston Scientific Corp. |
4.38%
4,634,186
|
$356,878,663,000 | 1.29% |
| Idexx Labs Inc |
25.55%
707,621
|
$344,752,951,000 | 1.24% |
| Mcdonald's Corp |
Closed
1,208,505
|
$340,737,985,000 | |
| GE Aerospace |
38.70%
2,101,600
|
$334,091,352,000 | 1.21% |
| Costco Wholesale Corp |
4.02%
380,105
|
$323,085,449,000 | 1.17% |
| Parker-Hannifin Corp. |
24.03%
594,748
|
$300,829,485,000 | 1.09% |
| Abbott Laboratories |
16.50%
2,894,590
|
$300,776,848,000 | 1.08% |
| Hilton Worldwide Holding |
3.77%
1,284,078
|
$280,185,820,000 | 1.01% |
| Accenture Plc Ireland |
Closed
806,754
|
$279,629,004,000 | |
| Waste Connections Inc |
Opened
1,566,461
|
$274,694,600,000 | 0.99% |
| Ametek Inc |
7.44%
1,629,980
|
$271,733,965,000 | 0.98% |
| Unitedhealth Group Inc |
61.76%
505,231
|
$257,293,939,000 | 0.93% |
| Eaton Corp Plc |
Opened
804,720
|
$252,319,956,000 | 0.91% |
| Advanced Micro Devices Inc. |
57.02%
1,504,547
|
$244,052,568,000 | 0.88% |
| Atlassian Corp Plc |
Closed
1,154,075
|
$225,171,572,000 | |
| Ecolab, Inc. |
1,692.18%
910,877
|
$216,788,726,000 | 0.78% |
| Tesla Inc |
Closed
728,411
|
$128,047,370,000 | |
| Compass, Inc. |
No change
7,122,320
|
$25,640,352,000 | 0.09% |
| Salesforce Inc |
96.40%
86,536
|
$22,248,406,000 | 0.08% |
| Oddity Tech Ltd Cl A |
No change
560,558
|
$22,007,507,000 | 0.08% |
| Riskified Ltd. |
25.00%
2,581,675
|
$16,496,903,000 | 0.06% |
| Ishares Tr Rssll 1000 Grwt |
106.08%
19,969
|
$7,278,900,000 | 0.03% |
| Texas Instruments Inc. |
Opened
12,651
|
$2,460,999,000 | 0.01% |
| Schwab Strategic Tr Us Lcap Gr |
Opened
8,798
|
$887,190,000 | 0.00% |
| Linde Plc Shs |
99.73%
1,646
|
$722,281,000 | 0.00% |
| Vanguard Index Tr Growth Viper |
5.40%
1,816
|
$679,202,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Closed
904
|
$525,414,000 | |
| Analog Devices Inc. |
5.24%
2,007
|
$458,118,000 | 0.00% |
| MSCI Inc |
99.82%
821
|
$395,517,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
944
|
$368,774,000 | |
| Moodys Corp Com |
15.44%
761
|
$320,328,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
14.98%
522
|
$244,672,000 | 0.00% |
| Union Pac Corp |
Closed
993
|
$244,208,000 | |
| Caterpillar Inc. |
Closed
610
|
$223,522,000 | |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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