WINSLOW CAPITAL MANAGEMENT LLC
Q1 2024 Form 13-F
MINNEAPOLIS, MINNESOTA
CIK 0000900973
· CRD 106940
· SEC-registered investment adviser
Consolidated report · includes
3 managers
since Q2 2013
$26.5B Reported Value Total
WINSLOW CAPITAL MANAGEMENT LLC reports 1,218 total accounts under management (AUM). There are 1,218 discretionary accounts valued at $23,423,257,436, 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
$26.5B
Quarter over quarter
+14.3%
Holdings
57
Top-10 concentration
50.5%
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
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 14, 2024 |
| Form | 13F-HR |
| Reported value | $26.5B |
| Positions | 57 |
| Change in reported value | +10.2% |
| New positions | 6 |
| Exited positions | 8 |
| Position turnover | 21.5% |
| Top-10 concentration | 50.5% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT Microsoft Corp | $3.0B | 11.48% |
| 2 | NVDA Nvidia Corp | $2.1B | 7.73% |
| 3 | AMZN Amazon Com Inc | $2.0B | 7.69% |
| 4 | META Meta Platforms Inc | $1.3B | 4.78% |
| 5 | AAPL Apple Inc | $1.2B | 4.63% |
| 6 | AVGO Broadcom Limited | $870.7M | 3.28% |
| 7 | GOOGL Alphabet Inc Cl A | $731.6M | 2.76% |
| 8 | CRM Salesforce Inc | $723.7M | 2.73% |
| 9 | ISRG Intuitive Surgical Inc | $718.2M | 2.71% |
| 10 | ADBE Adobe Inc | $708.7M | 2.67% |
| 11 | GOOG Alphabet Inc Cl C | $672.2M | 2.53% |
| 12 | UNH Unitedhealth Group Inc | $653.6M | 2.46% |
| 13 | NOW Servicenow Inc | $609.9M | 2.3% |
| 14 | LRCX Lam Research Corp | $538.9M | 2.03% |
| 15 | CMG Chipotle Mexican Grill | $510.3M | 1.92% |
| 16 | NFLX Netflix Inc | $500.1M | 1.88% |
| 17 | EW Edwards Lifesciences | $483.4M | 1.82% |
| 18 | ORLY O Reilly Automotive Inc | $468.2M | 1.76% |
| 19 | BKNG Booking Holdings Inc | $462.7M | 1.74% |
| 20 | TT Trane Technologies Plc | $440.4M | 1.66% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.