WINSLOW CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F

MINNEAPOLIS, MINNESOTA
CIK 0000900973 · CRD 106940 · SEC-registered investment adviser
Consolidated report · includes 3 managers since Q2 2013
$18.7B Reported Value Total

WINSLOW CAPITAL MANAGEMENT LLC reports 1,171 total accounts under management (AUM). There are 1,171 discretionary accounts valued at $25,877,933,611, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
4 funds · $620.5M gross asset value
Venture Capital Fund: $519.3M · Hedge Fund: $101.1M
Source: Form ADV filed 2026-03-20
Reported value
$18.7B
Quarter over quarter
-21.8%
Holdings
59
Top-10 concentration
38.5%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Megan L Anderson
SENIOR MANAGING DIRECTOR, CHIEF CLIENT OFFICER
Derek Michael Ciernia
SENIOR MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER
Justin Holly Kelly
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER
Q1 2022
Q3 2022
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 12, 2022
Form 13F-HR
Reported value $18.7B
Positions 59
Change in reported value -18.9%
New positions 6
Exited positions 7
Position turnover 19.7%
Top-10 concentration 38.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 66 $29.1B
Q1 2026 13F
Filed May 14, 2026
 60 $25.6B
Q4 2025 13F
Filed Feb 12, 2026
 62 $29.8B
Q3 2025 13F
Filed Nov 13, 2025
 60 $30.3B
Q2 2025 13F
Filed Aug 13, 2025
 63 $29.9B
Q1 2025 13F
Filed May 14, 2025
 65 $25.1B
Q4 2024 13F
Filed Feb 13, 2025
 68 $28.1B
Q3 2024 13F
Filed Nov 13, 2024
 61 $27.8B
Q2 2024 13F
Filed Aug 13, 2024
 55 $27.7B
Q1 2024 13F
Filed May 14, 2024
 57 $26.5B
Q4 2023 13F
Filed Feb 13, 2024
 59 $24.1B
Q3 2023 13F
Filed Nov 13, 2023
 54 $21.0B
Q2 2023 13F
Filed Aug 11, 2023
 56 $22.2B
Q1 2023 13F
Filed May 11, 2023
 55 $19.6B
Q4 2022 13F
Filed Feb 10, 2023
 52 $18.0B
Q3 2022 13F
Filed Nov 14, 2022
 56 $17.1B
Q2 2022 13F
Filed Aug 12, 2022
 59 $18.7B
Q1 2022 13F
Filed May 13, 2022
 60 $23.1B
Q4 2021 13F
Filed Feb 11, 2022
 66 $27.0B
Q3 2021 13F
Filed Nov 12, 2021
 68 $25.5B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 MSFT Microsoft Corp $1.9B 10.22%
2 MA Mastercard Inc $674.0M 3.6%
3 V Visa Inc $621.4M 3.32%
4 GOOGL Alphabet Inc Cl A $619.9M 3.31%
5 UNH Unitedhealth Group Inc $612.3M 3.27%
6 AMZN Amazon Com Inc $584.4M 3.12%
7 GOOG Alphabet Inc Cl C $576.2M 3.08%
8 DLTR Dollar Tree Inc $549.8M 2.94%
9 UNP Union Pacific Corp $531.4M 2.84%
10 ZTS Zoetis Inc $523.2M 2.8%
11 CMG Chipotle Mexican Grill $514.0M 2.75%
12 COST Costco Wholesale Corp $509.7M 2.72%
13 INTU Intuit $452.1M 2.42%
14 ASML ASML Holding NV NY Registry $444.5M 2.38%
15 NKE Nike Inc $418.8M 2.24%
16 LIN Linde PLC $400.5M 2.14%
17 NOW Servicenow Inc $392.2M 2.1%
18 ACN Accenture Plc Ireland $388.4M 2.08%
19 ISRG Intuitive Surgical Inc $385.2M 2.06%
20 TSLA Tesla Inc $377.3M 2.02%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings