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Winslow Capital Management, LLC

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13F filer, CIK 900973, MINNEAPOLIS, MN

Winslow Capital Management, LLC reported $29,059,630,524 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 49.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000900973-26-000006

Period
2026-06-30
Reported value
$29.1B
Holdings
66
Top 10 weight
49.66%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+2,157,597$762M
LITEnew+595,561$511M
STXnew+517,006$499M
JCInew+2,946,071$430M
KLACadded+1,364,020$412M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-4,381,591-$1.27B
SNOWreduced-3,220,697-$820M
MSFTreduced-2,193,265-$818M
ISRGreduced-1,152,910-$458M
NFLXreduced-6,259,289-$447M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000900973-26-000006, largest first. % of portfolio is the value over $29,059,630,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,545,706 shares; 2024Q4: 18,339,448 shares; 2025Q1: 16,191,709 shares; 2025Q2: 17,108,401 shares; 2025Q3: 18,660,176 shares; 2025Q4: 16,920,537 shares; 2026Q1: 16,654,394 shares; 2026Q2: 15,600,375 shares 15,600,375$3.12B10.74%-1,054,019Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697,421 shares; 2024Q4: 3,888,268 shares; 2025Q1: 3,105,342 shares; 2025Q2: 12,345 shares; 2025Q3: 6,176,411 shares; 2025Q4: 6,025,229 shares; 2026Q1: 6,642,467 shares; 2026Q2: 8,800,064 shares 8,800,064$3.11B10.7%+2,157,597Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,448,122 shares; 2024Q4: 4,358,434 shares; 2025Q1: 5,814,238 shares; 2025Q2: 4,904,712 shares; 2025Q3: 4,391,979 shares; 2025Q4: 4,452,976 shares; 2026Q1: 5,114,520 shares; 2026Q2: 4,633,364 shares 4,633,364$1.75B6.02%-481,156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,604,869 shares; 2024Q4: 7,312,261 shares; 2025Q1: 6,754,206 shares; 2025Q2: 7,204,012 shares; 2025Q3: 8,548,882 shares; 2025Q4: 8,279,618 shares; 2026Q1: 9,259,247 shares; 2026Q2: 4,877,656 shares 4,877,656$1.41B4.86%-4,381,591Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,919,142 shares; 2024Q4: 10,527,705 shares; 2025Q1: 9,947,787 shares; 2025Q2: 8,826,640 shares; 2025Q3: 8,075,199 shares; 2025Q4: 8,071,815 shares; 2026Q1: 5,414,765 shares; 2026Q2: 4,304,655 shares 4,304,655$1.03B3.53%-1,110,110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,215,012 shares; 2024Q4: 6,959,207 shares; 2025Q1: 6,272,602 shares; 2025Q2: 6,729,889 shares; 2025Q3: 6,630,499 shares; 2025Q4: 6,334,918 shares; 2026Q1: 4,488,492 shares; 2026Q2: 2,295,227 shares 2,295,227$856M2.95%-2,193,265Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,448,089 shares; 2025Q4: 831,730 shares; 2026Q1: 1,895,428 shares; 2026Q2: 1,460,164 shares 1,460,164$848M2.92%-435,264Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,113 shares; 2024Q4: 776,340 shares; 2025Q1: 1,140,284 shares; 2025Q2: 1,194,806 shares; 2025Q3: 777,133 shares; 2025Q4: 757,228 shares; 2026Q1: 757,586 shares; 2026Q2: 693,624 shares 693,624$832M2.86%-63,962Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564,110 shares; 2024Q4: 2,414,672 shares; 2025Q1: 2,335,454 shares; 2025Q2: 2,310,169 shares; 2025Q3: 2,082,509 shares; 2025Q4: 1,834,788 shares; 2026Q1: 1,738,950 shares; 2026Q2: 1,338,364 shares 1,338,364$754M2.59%-400,586Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258,474 shares; 2024Q4: 1,204,989 shares; 2025Q1: 1,165,020 shares; 2025Q2: 1,894,315 shares; 2025Q3: 1,123,887 shares; 2025Q4: 1,668,542 shares; 2026Q1: 1,744,997 shares; 2026Q2: 2,187,153 shares 2,187,153$723M2.49%+442,156Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,884 shares; 2024Q4: 941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares; 2026Q1: 350,671 shares; 2026Q2: 348,356 shares 348,356$693M2.38%-2,315Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583,681 shares; 2026Q2: 559,488 shares 559,488$646M2.22%-24,193Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974,588 shares; 2024Q4: 2,693,001 shares; 2025Q1: 2,320,171 shares; 2025Q2: 1,189,213 shares; 2025Q3: 1,007,954 shares; 2025Q4: 1,285,902 shares; 2026Q1: 2,386,803 shares; 2026Q2: 1,708,225 shares 1,708,225$638M2.2%-678,578Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,105 shares; 2025Q1: 176,165 shares; 2025Q2: not reported; 2025Q3: 1,623,403 shares; 2025Q4: 1,896,528 shares; 2026Q1: 2,065,312 shares; 2026Q2: 3,484,991 shares 3,484,991$592M2.04%+1,419,679Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595,561 shares 595,561$511M1.76%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 2,393 shares; 2025Q1: 1,708,057 shares; 2025Q2: 2,387,618 shares; 2025Q3: 2,047,813 shares; 2025Q4: 1,986,742 shares; 2026Q1: 1,356,780 shares; 2026Q2: 1,472,227 shares 1,472,227$505M1.74%+115,447Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517,006 shares 517,006$499M1.72%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,126 shares; 2024Q4: 1,974,735 shares; 2025Q1: 1,630,323 shares; 2025Q2: 1,399,005 shares; 2025Q3: 1,879,336 shares; 2025Q4: 1,511,503 shares; 2026Q1: 1,459,239 shares; 2026Q2: 1,150,181 shares 1,150,181$484M1.66%-309,058Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,300 shares; 2025Q3: 101,070 shares; 2025Q4: 96,480 shares; 2026Q1: 160,780 shares; 2026Q2: 1,524,800 shares 1,524,800$460M1.58%+1,364,020Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,946,071 shares 2,946,071$430M1.48%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732,813 shares; 2026Q1: 533,971 shares; 2026Q2: 360,801 shares 360,801$424M1.46%-173,170Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,086 shares; 2025Q1: 981 shares; 2025Q2: 1,777 shares; 2025Q3: 580,447 shares; 2025Q4: 572,634 shares; 2026Q1: 906,437 shares; 2026Q2: 999,060 shares 999,060$397M1.37%+92,623Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,329 shares; 2024Q4: 1,183,229 shares; 2025Q1: 878,197 shares; 2025Q2: 873,660 shares; 2025Q3: 5,461 shares; 2025Q4: 28,162 shares; 2026Q1: 792,529 shares; 2026Q2: 800,850 shares 800,850$393M1.35%+8,321Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,576,701 shares; 2025Q3: 1,340,511 shares; 2025Q4: 4,384 shares; 2026Q1: 864,727 shares; 2026Q2: 1,162,369 shares 1,162,369$389M1.34%+297,642Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,430,689 shares; 2025Q1: 2,765,534 shares; 2025Q2: 1,712,629 shares; 2025Q3: 1,612,043 shares; 2025Q4: 1,569,254 shares; 2026Q1: 1,486,581 shares; 2026Q2: 1,412,714 shares 1,412,714$380M1.31%-73,867Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,774 shares 350,774$374M1.29%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,577,562 shares 4,577,562$373M1.28%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,204 shares; 2024Q4: 1,371,753 shares; 2025Q1: 1,327,721 shares; 2025Q2: 1,363,644 shares; 2025Q3: 1,219,906 shares; 2025Q4: 1,239,121 shares; 2026Q1: 836,577 shares; 2026Q2: 719,495 shares 719,495$370M1.27%-117,082Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054,293 shares; 2024Q4: 3,719,585 shares; 2025Q1: 3,805 shares; 2025Q2: 3,256 shares; 2025Q3: 4,435,461 shares; 2025Q4: 3,702,170 shares; 2026Q1: 1,328,007 shares; 2026Q2: 2,044,422 shares 2,044,422$360M1.24%+716,415Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,651 shares; 2024Q4: 1,427,083 shares; 2025Q1: 984,352 shares; 2025Q2: 1,202,208 shares; 2025Q3: 1,178,072 shares; 2025Q4: 633,821 shares; 2026Q1: 528,620 shares; 2026Q2: 1,258,248 shares 1,258,248$351M1.21%+729,628Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,614,355 shares; 2026Q2: 13,511,127 shares 13,511,127$333M1.14%-103,228Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,891 shares; 2026Q2: 640,362 shares 640,362$330M1.14%+208,471Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,439 shares; 2025Q1: 741 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 164,111 shares; 2026Q1: 381,899 shares; 2026Q2: 325,169 shares 325,169$318M1.09%-56,730Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,073 shares; 2026Q1: 379,576 shares; 2026Q2: 420,541 shares 420,541$318M1.09%+40,965Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582,993 shares; 2026Q2: 1,630,787 shares 1,630,787$307M1.06%+47,794Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,980 shares; 2025Q4: 673,593 shares; 2026Q1: 700,000 shares; 2026Q2: 421,452 shares 421,452$303M1.04%-278,548Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 598 shares; 2025Q1: 411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 529,653 shares 529,653$297M1.02%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,876 shares 129,876$295M1.02%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690,171 shares 690,171$294M1.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965,439 shares; 2026Q2: 1,372,032 shares 1,372,032$287M0.99%+406,593Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,254 shares; 2025Q2: 375,580 shares; 2025Q3: 455,858 shares; 2025Q4: 547,802 shares; 2026Q1: not reported; 2026Q2: 504,819 shares 504,819$283M0.97%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,765 shares; 2024Q4: 387,264 shares; 2025Q1: 240,893 shares; 2025Q2: 16,143 shares; 2025Q3: 15,391 shares; 2025Q4: 14,830 shares; 2026Q1: 2,951,148 shares; 2026Q2: 3,022,539 shares 3,022,539$278M0.96%+71,391Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714,367 shares 714,367$261M0.9%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812,727 shares; 2025Q2: 1,815,032 shares; 2025Q3: 1,504,932 shares; 2025Q4: 1,468,291 shares; 2026Q1: 3,450,888 shares; 2026Q2: 1,976,130 shares 1,976,130$231M0.79%-1,474,758Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,345,148 shares 1,345,148$230M0.79%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084,245 shares; 2024Q4: 3,066,200 shares; 2025Q1: 1,489,026 shares; 2025Q2: 2,006,986 shares; 2025Q3: 3,258,685 shares; 2025Q4: 1,728,534 shares; 2026Q1: 471,490 shares; 2026Q2: 1,537,543 shares 1,537,543$225M0.78%+1,066,053Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,868,873 shares; 2024Q4: 2,493,144 shares; 2025Q1: 2,590,599 shares; 2025Q2: 2,587,012 shares; 2025Q3: 3,257,696 shares; 2025Q4: 2,956,282 shares; 2026Q1: 3,024,200 shares; 2026Q2: 1,919,693 shares 1,919,693$219M0.75%-1,104,507Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346,059 shares; 2024Q4: 1,874,366 shares; 2025Q1: 1,476,096 shares; 2025Q2: 1,650,199 shares; 2025Q3: 1,140 shares; 2025Q4: not reported; 2026Q1: 686,171 shares; 2026Q2: 650,733 shares 650,733$194M0.67%-35,438Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,467 shares; 2024Q4: 4,777,663 shares; 2025Q1: 7,769,872 shares; 2025Q2: 8,310,124 shares; 2025Q3: 22,739 shares; 2025Q4: 21,970 shares; 2026Q1: 14,589 shares; 2026Q2: 444,164 shares 444,164$192M0.66%+429,575Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,122,320 shares; 2024Q4: 6,934,620 shares; 2025Q1: 6,934,620 shares; 2025Q2: 6,934,620 shares; 2025Q3: 6,934,620 shares; 2025Q4: 6,934,620 shares; 2026Q1: 6,934,620 shares; 2026Q2: 6,934,620 shares 6,934,620$85.5M0.29%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,793 shares; 2024Q4: 41,850 shares; 2025Q1: 74,334 shares; 2025Q2: 25,667 shares; 2025Q3: 25,021 shares; 2025Q4: 70,412 shares; 2026Q1: 92,176 shares; 2026Q2: 199,230 shares 199,230$24.7M0.09%+107,054Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,678 shares 31,678$20.2M0.07%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,940 shares 71,940$18.7M0.06%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,785 shares; 2024Q4: 1,080,601 shares; 2025Q1: 1,116,928 shares; 2025Q2: 1,342,473 shares; 2025Q3: 680,981 shares; 2025Q4: 1,269,563 shares; 2026Q1: 1,160,360 shares; 2026Q2: 7,450 shares 7,450$2.96M0.01%-1,152,910Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277,002 shares; 2024Q4: 4,479,860 shares; 2025Q1: 3,680,447 shares; 2025Q2: 9,419 shares; 2025Q3: 9,282 shares; 2025Q4: 9,174 shares; 2026Q1: 8,398 shares; 2026Q2: 8,169 shares 8,169$2.92M0.01%-229Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 17,038 shares; 2025Q1: 3,068 shares; 2025Q2: 2,386 shares; 2025Q3: 2,515 shares; 2025Q4: 14,044 shares; 2026Q1: 5,966 shares; 2026Q2: 23,347 shares 23,347$2.01M0.01%+17,381Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,360 shares 2,360$1.71M0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,118,339 shares; 2025Q1: not reported; 2025Q2: 3,242,915 shares; 2025Q3: 4,029,008 shares; 2025Q4: 3,120,063 shares; 2026Q1: 3,226,305 shares; 2026Q2: 5,608 shares 5,608$1.43M<0.01%-3,220,697Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930,148 shares; 2024Q4: 1,489,379 shares; 2025Q1: 1,126,075 shares; 2025Q2: 930,868 shares; 2025Q3: 1,027,667 shares; 2025Q4: 1,111,438 shares; 2026Q1: 620,901 shares; 2026Q2: 2,811 shares 2,811$1.29M<0.01%-618,090Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,474 shares; 2024Q4: 413,251 shares; 2025Q1: 561,159 shares; 2025Q2: 587,786 shares; 2025Q3: 515,684 shares; 2025Q4: 5,651,852 shares; 2026Q1: 6,271,330 shares; 2026Q2: 12,041 shares 12,041$860K<0.01%-6,259,289Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,237,545 shares; 2024Q4: 7,866,961 shares; 2025Q1: 8,911,810 shares; 2025Q2: 10,705,985 shares; 2025Q3: 37,185 shares; 2025Q4: 29,040 shares; 2026Q1: 38,929 shares; 2026Q2: 16,060 shares 16,060$546K<0.01%-22,869Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,091 shares; 2025Q4: 24,150 shares; 2026Q1: 1,425 shares; 2026Q2: 1,132 shares 1,132$513K<0.01%-293Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,414 shares; 2026Q1: 3,323 shares; 2026Q2: 3,008 shares 3,008$414K<0.01%-315Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,849,182 shares; 2024Q4: 11,903 shares; 2025Q1: 6,608 shares; 2025Q2: 5,979 shares; 2025Q3: 5,979 shares; 2025Q4: 5,889 shares; 2026Q1: 4,849 shares; 2026Q2: 4,618 shares 4,618$333K<0.01%-231Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021 shares; 2024Q4: 738 shares; 2025Q1: 229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,221 shares; 2026Q2: 256 shares 256$239K<0.01%-9,965Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,017 shares; 2025Q1: 556 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 481 shares; 2026Q1: 438 shares; 2026Q2: 414 shares 414$215K<0.01%-24Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC322,326$346Mshares
INTUINTUIT651,617$282Mshares
SYKSTRYKER CORPORATION440,096$145Mshares
CMECME GROUP INC488,161$144Mshares
NOWSERVICENOW INC499,866$52.3Mshares
TEAMATLASSIAN CORPORATION570,817$39Mshares
BSXBOSTON SCIENTIFIC CORP4,708$295Kshares
MELIMERCADOLIBRE INC141$244Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000900973-26-000006 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000900973-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000900973-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000900973-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000900973-25-000012 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000900973-25-000008 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000900973-25-000006 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000900973-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000900973-24-000010 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000900973-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000900973-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000900973-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000900973-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000900973-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000900973-23-000004 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000900973-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000900973-22-000009 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000900973-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0000900973-22-000007 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000900973-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000900973-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000900973-21-000010 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000900973-21-000008 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000900973-21-000004 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000900973-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000900973-20-000008 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000900973-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000900973-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000900973-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000900973-19-000011 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000900973-19-000009 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0000900973-19-000007 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000900973-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000900973-18-000014 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR/A 0000900973-18-000012 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000900973-18-000011 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000900973-18-000009 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0000900973-18-000004 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000900973-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR/A 0000900973-18-000003 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000900973-17-000015 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000900973-17-000012 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000900973-17-000010 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000900973-17-000003 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000900973-16-000051 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0000900973-16-000048 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000900973-16-000042 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000900973-16-000033 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0000900973-15-000028 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000900973-15-000021 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000900973-15-000015 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000900973-15-000007 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000900973-14-000027 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0000900973-14-000018 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000900973-14-000006 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000900973-14-000003 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000900973-13-000029 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000900973-13-000024 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set