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Winslow Capital Management, LLC

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13F filer, CIK 900973, MINNEAPOLIS, MN

Winslow Capital Management, LLC reported $29,941,487,823 across 63 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 53.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000900973-25-000008

Period
2025-06-30
Reported value
$29.9B
Holdings
63
Top 10 weight
53.09%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUnew+993,711$783M
SNOWnew+3,242,915$726M
VRTnew+3,576,701$459M
ETNadded+817,274$292M
ONONnew+4,766,825$248M

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
GOOGLreduced-3,671,028-$647M
GOOGreduced-3,092,997-$549M
KKRreduced-2,515,044-$335M
SNPSreduced-622,045-$319M
FISVexited-1,410,196-$311M

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 2025

Share positions as resolved from 13F-HR 0000900973-25-000008, largest first. % of portfolio is the value over $29,941,487,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215,012 shares; 2024Q4: 6,959,207 shares; 2025Q1: 6,272,602 shares; 2025Q2: 6,729,889 shares 6,729,889$3.35B11.18%+457,287Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545,706 shares; 2024Q4: 18,339,448 shares; 2025Q1: 16,191,709 shares; 2025Q2: 17,108,401 shares 17,108,401$2.7B9.03%+916,692Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919,142 shares; 2024Q4: 10,527,705 shares; 2025Q1: 9,947,787 shares; 2025Q2: 8,826,640 shares 8,826,640$1.94B6.47%-1,121,147Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,110 shares; 2024Q4: 2,414,672 shares; 2025Q1: 2,335,454 shares; 2025Q2: 2,310,169 shares 2,310,169$1.71B5.69%-25,285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604,869 shares; 2024Q4: 7,312,261 shares; 2025Q1: 6,754,206 shares; 2025Q2: 7,204,012 shares 7,204,012$1.48B4.94%+449,806Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448,122 shares; 2024Q4: 4,358,434 shares; 2025Q1: 5,814,238 shares; 2025Q2: 4,904,712 shares 4,904,712$1.35B4.52%-909,526Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,113 shares; 2024Q4: 776,340 shares; 2025Q1: 1,140,284 shares; 2025Q2: 1,194,806 shares 1,194,806$931M3.11%+54,522Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 2,393 shares; 2025Q1: 1,708,057 shares; 2025Q2: 2,387,618 shares 2,387,618$848M2.83%+679,561Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,467 shares; 2024Q4: 4,777,663 shares; 2025Q1: 7,769,872 shares; 2025Q2: 8,310,124 shares 8,310,124$809M2.7%+540,252Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,474 shares; 2024Q4: 413,251 shares; 2025Q1: 561,159 shares; 2025Q2: 587,786 shares 587,786$787M2.63%+26,627Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,915 shares; 2024Q4: 437,733 shares; 2025Q1: not reported; 2025Q2: 993,711 shares 993,711$783M2.61%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,204 shares; 2024Q4: 1,371,753 shares; 2025Q1: 1,327,721 shares; 2025Q2: 1,363,644 shares 1,363,644$766M2.56%+35,923Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,785 shares; 2024Q4: 1,080,601 shares; 2025Q1: 1,116,928 shares; 2025Q2: 1,342,473 shares 1,342,473$730M2.44%+225,545Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118,339 shares; 2025Q1: not reported; 2025Q2: 3,242,915 shares 3,242,915$726M2.42%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,148 shares; 2024Q4: 1,489,379 shares; 2025Q1: 1,126,075 shares; 2025Q2: 930,868 shares 930,868$714M2.39%-195,207Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,355 shares; 2024Q4: 522,953 shares; 2025Q1: 668,019 shares; 2025Q2: 614,376 shares 614,376$632M2.11%-53,643Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237,545 shares; 2024Q4: 7,866,961 shares; 2025Q1: 8,911,810 shares; 2025Q2: 10,705,985 shares 10,705,985$601M2.01%+1,794,175Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,474 shares; 2024Q4: 1,204,989 shares; 2025Q1: 1,165,020 shares; 2025Q2: 1,894,315 shares 1,894,315$505M1.69%+729,295Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: 88,754 shares; 2025Q1: 87,364 shares; 2025Q2: 86,385 shares 86,385$500M1.67%-979Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,576,701 shares 3,576,701$459M1.53%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,814,605 shares; 2025Q2: 1,820,877 shares 1,820,877$449M1.5%+6,272Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,126 shares; 2024Q4: 1,974,735 shares; 2025Q1: 1,630,323 shares; 2025Q2: 1,399,005 shares 1,399,005$444M1.48%-231,318Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,457,701 shares; 2025Q2: 1,183,069 shares 1,183,069$444M1.48%-274,632Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,245 shares; 2024Q4: 3,066,200 shares; 2025Q1: 1,489,026 shares; 2025Q2: 2,006,986 shares 2,006,986$439M1.47%+517,960Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,160 shares; 2024Q4: 159,664 shares; 2025Q1: 266,414 shares; 2025Q2: 229,187 shares 229,187$419M1.4%-37,227Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,607 shares; 2024Q4: 1,020,567 shares; 2025Q1: 1,187,178 shares; 2025Q2: 1,177,439 shares 1,177,439$384M1.28%-9,739Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,329 shares; 2024Q4: 1,183,229 shares; 2025Q1: 878,197 shares; 2025Q2: 873,660 shares 873,660$382M1.28%-4,537Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,231 shares; 2024Q4: 1,010,821 shares; 2025Q1: 976,290 shares; 2025Q2: 964,432 shares 964,432$382M1.27%-11,858Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,059 shares; 2024Q4: 1,874,366 shares; 2025Q1: 1,476,096 shares; 2025Q2: 1,650,199 shares 1,650,199$343M1.14%+174,103Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,503 shares; 2024Q4: 1,547,259 shares; 2025Q1: 1,472,907 shares; 2025Q2: 1,419,900 shares 1,419,900$341M1.14%-53,007Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,651 shares; 2024Q4: 1,427,083 shares; 2025Q1: 984,352 shares; 2025Q2: 1,202,208 shares 1,202,208$324M1.08%+217,856Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,430,689 shares; 2025Q1: 2,765,534 shares; 2025Q2: 1,712,629 shares 1,712,629$319M1.06%-1,052,905Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073,110 shares; 2025Q1: 1,923,990 shares; 2025Q2: 1,403,342 shares 1,403,342$313M1.04%-520,648Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,254 shares; 2025Q2: 375,580 shares 375,580$311M1.04%+113,326Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974,588 shares; 2024Q4: 2,693,001 shares; 2025Q1: 2,320,171 shares; 2025Q2: 1,189,213 shares 1,189,213$306M1.02%-1,130,958Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868,873 shares; 2024Q4: 2,493,144 shares; 2025Q1: 2,590,599 shares; 2025Q2: 2,587,012 shares 2,587,012$298M1%-3,587Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,930 shares; 2024Q4: 1,174,810 shares; 2025Q1: 652 shares; 2025Q2: 817,926 shares 817,926$292M0.98%+817,274Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459,010 shares; 2025Q2: 1,461,785 shares 1,461,785$289M0.96%+2,775Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,534,749 shares; 2025Q1: 823,622 shares; 2025Q2: 828,466 shares 828,466$265M0.89%+4,844Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,766,825 shares 4,766,825$248M0.83%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812,727 shares; 2025Q2: 1,815,032 shares 1,815,032$247M0.83%+2,305Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934,030 shares 934,030$162M0.54%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,300 shares 106,300$95.2M0.32%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122,320 shares; 2024Q4: 6,934,620 shares; 2025Q1: 6,934,620 shares; 2025Q2: 6,934,620 shares 6,934,620$43.5M0.15%0Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,723,580 shares; 2025Q2: 800,580 shares 800,580$18.3M0.06%-923,000Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,070 shares 29,070$15.6M0.05%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,355,222 shares; 2025Q1: not reported; 2025Q2: 46,200 shares 46,200$14.2M0.05%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,558 shares; 2024Q4: 560,558 shares; 2025Q1: 560,558 shares; 2025Q2: 179,907 shares 179,907$13.6M0.05%-380,651Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,793 shares; 2024Q4: 41,850 shares; 2025Q1: 74,334 shares; 2025Q2: 25,667 shares 25,667$10.9M0.04%-48,667Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,369,578 shares; 2025Q1: 2,369,578 shares; 2025Q2: 2,369,578 shares 2,369,578$6.23M0.02%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,421 shares; 2024Q4: 3,888,268 shares; 2025Q1: 3,105,342 shares; 2025Q2: 12,345 shares 12,345$2.19M0.01%-3,092,997Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,002 shares; 2024Q4: 4,479,860 shares; 2025Q1: 3,680,447 shares; 2025Q2: 9,419 shares 9,419$1.66M0.01%-3,671,028Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,765 shares; 2024Q4: 387,264 shares; 2025Q1: 240,893 shares; 2025Q2: 16,143 shares 16,143$1.45M<0.01%-224,750Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,696 shares; 2024Q4: 3,134,072 shares; 2025Q1: 2,658,340 shares; 2025Q2: 10,660 shares 10,660$1.14M<0.01%-2,647,680Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,565 shares; 2024Q4: 644,812 shares; 2025Q1: 624,150 shares; 2025Q2: 2,105 shares 2,105$1.08M<0.01%-622,045Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 17,038 shares; 2025Q1: 3,068 shares; 2025Q2: 2,386 shares 2,386$1.05M<0.01%-682Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204,224 shares; 2024Q4: 3,073,500 shares; 2025Q1: 2,521,283 shares; 2025Q2: 6,239 shares 6,239$830K<0.01%-2,515,044Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849,182 shares; 2024Q4: 11,903 shares; 2025Q1: 6,608 shares; 2025Q2: 5,979 shares 5,979$558K<0.01%-629Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,439 shares; 2025Q1: 741 shares; 2025Q2: 641 shares 641$448K<0.01%-100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,086 shares; 2025Q1: 981 shares; 2025Q2: 1,777 shares 1,777$423K<0.01%+796Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,293 shares; 2024Q4: 3,719,585 shares; 2025Q1: 3,805 shares; 2025Q2: 3,256 shares 3,256$322K<0.01%-549Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 1,545 shares; 2025Q1: 725,051 shares; 2025Q2: 944 shares 944$257K<0.01%-724,107Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,017 shares; 2025Q1: 556 shares; 2025Q2: 536 shares 536$251K<0.01%-20Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC1,410,196$311Mshares
APPAPPLOVIN CORP238,616$63.2Mshares
ANETARISTA NETWORKS INC176,165$13.6Mshares
NDAQNASDAQ INC157,110$11.9Mshares
CAVACAVA GROUP INC119,410$10.3Mshares
ROLROLLINS INC61,546$3.33Mshares
UNHUNITEDHEALTH GROUP INC668$350Kshares
MSCIMSCI INC411$232Kshares
COSTCOSTCO WHOLESALE CORPORATION229$217Kshares
VRTXVERTEX PHARMACEUTICALS INC419$203Kshares

How Q2 2025 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 0000900973-25-000008 base2025-08-13acceptance time not in the bulk data set