WINSLOW CAPITAL MANAGEMENT LLC
Q3 2022 Form 13-F
MINNEAPOLIS, MINNESOTA
CIK 0000900973
· CRD 106940
· SEC-registered investment adviser
Consolidated report · includes
3 managers
since Q2 2013
$17.1B Reported Value Total
WINSLOW CAPITAL MANAGEMENT LLC reports 1,278 total accounts under management (AUM). There are 1,278 discretionary accounts valued at $17,365,481,592, 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.
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
$17.1B
Quarter over quarter
-5.6%
Holdings
56
Top-10 concentration
38.7%
Filing Structure
Reports holdings for
- TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · File #028-00331 · since Q3 2024
- NEW YORK LIFE INVESTMENT MANAGEMENT LLC · File #028-06325 · since Q2 2013
- Nuveen LLC · File #028-25561 · since Q1 2025 · declared by one filing
- Nuveen Investments Inc · File #028-11405 · Q2 2013 – Q4 2024
- Mercer Investments LLC · File #028-12567 · Q1 2024 – Q3 2024 · declared by one filing
- IndexIQ Advisors LLC · File #028-13712 · Q2 2022 – Q3 2024
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
Holdings reported by
- Beverly Hills Private Wealth LLC · Q3 2023 – Q4 2025 · declared by one filing
- CI Private Wealth LLC · Q4 2022 – Q4 2024 · declared by one filing
- Corient Capital Partners LLC (not a 13F filer in our records) · Q4 2017 – Q3 2022 · declared by one filing
- UNITED SERVICES AUTOMOBILE ASSOCIATION · Q2 2013 – Q4 2018 · declared by one filing
- Nationwide Fund Advisors · Q2 2013 – Q1 2017 · declared by one filing
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
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $17.1B |
| Positions | 56 |
| Change in reported value | -8.7% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 8.3% |
| Top-10 concentration | 38.7% |
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 · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT Microsoft Corp | $1.4B | 8.46% |
| 2 | V Visa Inc | $693.9M | 4.06% |
| 3 | UNH Unitedhealth Group Inc | $680.6M | 3.98% |
| 4 | TSLA Tesla Inc | $591.9M | 3.46% |
| 5 | MA Mastercard Inc | $576.8M | 3.37% |
| 6 | AMZN Amazon Com Inc | $574.3M | 3.36% |
| 7 | CMG Chipotle Mexican Grill | $534.4M | 3.13% |
| 8 | DLTR Dollar Tree Inc | $515.4M | 3.02% |
| 9 | AAPL Apple Inc | $503.2M | 2.94% |
| 10 | UNP Union Pacific Corp | $502.8M | 2.94% |
| 11 | COST Costco Wholesale Corp | $474.3M | 2.77% |
| 12 | ZTS Zoetis Inc | $444.0M | 2.6% |
| 13 | INTU Intuit | $428.4M | 2.51% |
| 14 | GOOGL Alphabet Inc Cl A | $418.3M | 2.45% |
| 15 | DE Deere & Co | $391.9M | 2.29% |
| 16 | GOOG Alphabet Inc Cl C | $380.5M | 2.23% |
| 17 | SBUX Starbucks Corp | $370.0M | 2.16% |
| 18 | SLB Schlumberger Ltd | $369.2M | 2.16% |
| 19 | ASML ASML Holding NV NY Registry | $364.9M | 2.13% |
| 20 | LIN Linde PLC | $364.6M | 2.13% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.