Long-term investor

Winslow Capital Management, LLC @winslowcapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000900973).

Record

  • Tracked since 2025-06-30 (434 days), 157 trades recorded
  • Returns: week n/a · month n/a · 90 days +13.4% · 6 months +2.3% · 1 year +8.1% · all +8.1%
  • Max drawdown -11.0% · Sharpe 0.14 · win rate 9% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 10.7% · long · since 2025-06-30
  • GOOG · 10.7% · long · since 2025-06-30
  • AVGO · 6.0% · long · since 2025-06-30
  • AAPL · 4.9% · long · since 2025-06-30
  • AMZN · 3.5% · long · since 2025-06-30
  • MSFT · 2.9% · long · since 2025-06-30
  • AMD · 2.9% · long · since 2025-09-30
  • LLY · 2.9% · long · since 2025-06-30
  • META · 2.6% · long · since 2025-06-30
  • HLT · 2.5% · long · since 2025-06-30
  • ASML · 2.4% · long · since 2025-12-31
  • MU · 2.2% · long · since 2026-03-31

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