Winslow Capital Management, LLC [Rocket]

Holdings

Winslow Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTUIT INC.	INTU	Common	736	-1,446,705	337,228,000	-644,975,393,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	778,055	-1,017,779	373,964,355,000	-474,728,835,000	1.68	0.08	Hist	06/30/2023
DEERE & CO	DE	Common	1,195	-740,825	484,202,000	-305,881,015,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,838,066	-1,356,701	358,073,638,000	-271,998,309,000	1.61	0.37	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	973	-1,025,747	218,701,000	-203,985,640,000	0.00		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	1,599,596	-1,465,510	232,821,198,000	-198,960,284,000	1.05		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	689,683	-437,392	371,311,533,000	-188,698,222,000	1.67		Hist	06/30/2023
VISA INC.	V	CL A	1,658,319	-863,833	393,817,596,000	-174,826,794,000	1.77		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	935,630	-410,709	279,201,348,000	-97,248,500,000	1.26	0.13	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	425,276	-567,494	111,324,499,000	-94,635,565,000	0.50		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	745,912	-263,305	282,327,693,000	-85,219,046,000	1.27	0.61	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	1,610,145	-540,309	231,055,808,000	-77,641,864,000	1.04	0.73	Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,309,697	-448,203	295,847,455,000	-67,229,211,000	1.33	0.50	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	274,816	-104,182	587,831,424,000	-59,607,069,000	2.65		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	493,291	-9,461	231,496,533,000	-49,888,735,000	1.04		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	263,853	-89,458	252,058,771,000	-47,895,202,000	1.13	0.43	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,450,377	-228,277	570,433,275,000	-39,606,375,000	2.57	0.15	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	6,784,584	-3,008,382	292,890,491,000	-17,546,531,000	1.32		Hist	06/30/2023
iSHARES TRUST	IWF	Common	23,499	-72,965	6,466,455,000	-17,102,594,000	0.03		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,454	-51,011	250,393,000	-8,481,881,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	113,028	-790	9,652,592,000	-340,628,000	0.04		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	1,580	-1,295	447,077,000	-270,063,000	0.00		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	831,547	-206	602,663,688,000	36,481,104,000	2.71		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,425,395	-63,137	801,029,229,000	109,278,638,000	3.60		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,445,586	-34,802	1,457,551,790,000	490,804,416,000	6.56	0.14	Hist	06/30/2023