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| Winslow Capital Management LLC
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|---|---|
| CRD # | 106940 |
| SEC # | 801-41316 |
| CIK # | 0000900973 |
| AUM | $17.4 BB (2023-03-24) |
| Employees | 39 (46% Investors, 0% Brokers) |
| Phone | 612-376-9100 |
| Address | 4400 Ids Center Minneapolis, MN 55402 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000900973 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 1.5 | |
| Apple Inc | 2,382.8 | 1.3 | |
| Nvidia Corp | 399.6 | 1.0 | |
| UnitedHealth Group Inc | 477.0 | 0.8 | |
| ServiceNow Inc | 94.9 | 0.7 | |
| Chipotle Mexican Grill Inc | 36.0 | 0.6 | |
| Intuit Inc | 109.0 | 0.6 | |
| Analog Devices Inc | 77.2 | 0.6 | |
| Intuitive Surgical Inc | 72.5 | 0.6 | |
| Mastercard Inc | 309.6 | 0.6 | |
| VISA Inc | 419.3 | 0.6 | |
| ASML Holding NV | 197.4 | 0.6 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.6 | |
| Alphabet Inc | 1,475.1 | 0.5 | |
| Alphabet Inc | 1,482.6 | 0.5 | |
| Veeva Systems Inc | 31.0 | 0.5 | |
| Palo Alto Networks Inc | 49.0 | 0.5 | |
| Lam Research Corp | 60.8 | 0.4 | |
| Hilton Worldwide Holdings Inc | 32.1 | 0.4 | |
| McDonalds Corp | 179.6 | 0.4 | |
| Lululemon Athletica Inc | 35.6 | 0.4 | |
| Workday Inc | 36.6 | 0.4 | |
| Agilent Technologies Inc | 35.0 | 0.3 | |
| Uber Technologies Inc | 43.4 | 0.3 | |
| Dollar Tree Inc | 34.5 | 0.3 | |
| Deere & Co | 94.5 | 0.3 | |
| O Reilly Automotive Inc | 41.4 | 0.3 | |
| Amazon Com Inc | 1,093.0 | 0.3 | |
| Danaher Corp /DE/ | 183.1 | 0.3 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Winslow Growth Capital Fund II LP | [2020-03-25] | 0.0 | 211.3 |
| VC | Growth Capital Fund I LP | [2016-03-24] | 200.0 | 97.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,058 | 0.3 |
| (b) Individuals (high net worth individuals) | 74 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 12.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.5 |
| (g) Pension and profit sharing plans | 16 | 0.5 |
| (h) Charitable organizations | 39 | 0.4 |
| (i) State or municipal government entities | 13 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 66 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,278 | 17.4 |
| By Discretionary | ||
| Discretionary | 1,278 | 17.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,278 | 17.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 17.2 | |
| Total | 1,278 | 17.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Winslow Capital Management LLC | 4 | ||
| Justin Kelly | 4 | ||
| Winslow Growth Capital GP II LLC | 2 | ||
| Kelly Flynn | 2 | ||
| Growth Capital GP I LLC | 1 | ||
| Pat Burton | 1 | ||
| Mike Palmer | 1 | ||
| Stephanie Simon | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000900973] | |
| D | [0000900973] | |
| SC 13G | [0000900973] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Palmer Square Capital Management LLC
✚
|
KS | 20.8 |
|
Wellington Management Japan PTE Ltd
✚
|
19.0 | |
|
Rothschild and Co Wealth Management UK Limited
✚
|
18.5 | |
|
Fred Alger Management LLC
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|
NY | 17.7 |
|
1919 Investment Counsel LLC
✚
|
MD | 17.4 |
|
Longfellow Investment Management Co LLC
✚
|
MA | 16.8 |
|
Fuller & Thaler Asset Management Inc
✚
|
CA | 16.4 |
|
Wealthspire Advisors LLC
✚
|
NY | 16.3 |
|
Carillon Tower Advisers Inc
✚
|
FL | 15.4 |
|
Yacktman Asset Management LP
✚
|
TX | 15.2 |