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Winslow Capital Management, LLC

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13F filer, CIK 900973, MINNEAPOLIS, MN

Winslow Capital Management, LLC reported $30,272,567,624 across 60 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 59.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000900973-25-000012

Period
2025-09-30
Reported value
$30.3B
Holdings
60
Top 10 weight
59.49%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+6,164,066$1.5B
AMDnew+3,448,089$558M
APHadded+4,432,205$548M
CDNSnew+1,066,141$374M
ORCLadded+1,251,699$352M

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
LRCXreduced-8,287,385-$1.11B
ALNYreduced-1,176,104-$536M
LPLAexited-1,183,069-$444M
FICOexited-229,187-$419M
CMGreduced-10,668,800-$418M

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, Q3 2025

Share positions as resolved from 13F-HR 0000900973-25-000012, largest first. % of portfolio is the value over $30,272,567,624, 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; 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; 2025Q3: 18,660,176 shares 18,660,176$3.48B11.5%+1,551,775Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,630,499 shares 6,630,499$3.43B11.34%-99,390Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,548,882 shares 8,548,882$2.18B7.19%+1,344,870Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,075,199 shares 8,075,199$1.77B5.86%-751,441Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,082,509 shares 2,082,509$1.53B5.05%-227,660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,176,411 shares 6,176,411$1.5B4.97%+6,164,066Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,391,979 shares 4,391,979$1.45B4.79%-512,733Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,258,685 shares 3,258,685$916M3.03%+1,251,699Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118,339 shares; 2025Q1: not reported; 2025Q2: 3,242,915 shares; 2025Q3: 4,029,008 shares 4,029,008$909M3%+786,093Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,879,336 shares 1,879,336$836M2.76%+480,331Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,027,667 shares 1,027,667$717M2.37%+96,799Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,355 shares; 2024Q4: 522,953 shares; 2025Q1: 668,019 shares; 2025Q2: 614,376 shares; 2025Q3: 759,853 shares 759,853$699M2.31%+145,477Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 2,393 shares; 2025Q1: 1,708,057 shares; 2025Q2: 2,387,618 shares; 2025Q3: 2,047,813 shares 2,047,813$699M2.31%-339,805Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,219,906 shares 1,219,906$694M2.29%-143,738Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,915 shares; 2024Q4: 437,733 shares; 2025Q1: not reported; 2025Q2: 993,711 shares; 2025Q3: 970,926 shares 970,926$663M2.19%-22,785Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,474 shares; 2024Q4: 413,251 shares; 2025Q1: 561,159 shares; 2025Q2: 587,786 shares; 2025Q3: 515,684 shares 515,684$618M2.04%-72,102Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,814,605 shares; 2025Q2: 1,820,877 shares; 2025Q3: 2,221,467 shares 2,221,467$604M2%+400,590Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,113 shares; 2024Q4: 776,340 shares; 2025Q1: 1,140,284 shares; 2025Q2: 1,194,806 shares; 2025Q3: 777,133 shares 777,133$593M1.96%-417,673Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,448,089 shares 3,448,089$558M1.84%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,293 shares; 2024Q4: 3,719,585 shares; 2025Q1: 3,805 shares; 2025Q2: 3,256 shares; 2025Q3: 4,435,461 shares 4,435,461$549M1.81%+4,432,205Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,257,696 shares 3,257,696$484M1.6%+670,684Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,930 shares; 2024Q4: 1,174,810 shares; 2025Q1: 652 shares; 2025Q2: 817,926 shares; 2025Q3: 1,015,826 shares 1,015,826$380M1.26%+197,900Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066,141 shares 1,066,141$374M1.24%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: 88,754 shares; 2025Q1: 87,364 shares; 2025Q2: 86,385 shares; 2025Q3: 66,131 shares 66,131$357M1.18%-20,254Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,231 shares; 2024Q4: 1,010,821 shares; 2025Q1: 976,290 shares; 2025Q2: 964,432 shares; 2025Q3: 942,612 shares 942,612$348M1.15%-21,820Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,091 shares 731,091$348M1.15%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,254 shares; 2025Q2: 375,580 shares; 2025Q3: 455,858 shares 455,858$327M1.08%+80,278Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,651 shares; 2024Q4: 1,427,083 shares; 2025Q1: 984,352 shares; 2025Q2: 1,202,208 shares; 2025Q3: 1,178,072 shares 1,178,072$323M1.07%-24,136Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,430,689 shares; 2025Q1: 2,765,534 shares; 2025Q2: 1,712,629 shares; 2025Q3: 1,612,043 shares 1,612,043$316M1.04%-100,586Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 680,981 shares 680,981$305M1.01%-661,492Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,007,954 shares 1,007,954$303M1%-181,259Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,123,887 shares 1,123,887$292M0.96%-770,428Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812,727 shares; 2025Q2: 1,815,032 shares; 2025Q3: 1,504,932 shares 1,504,932$275M0.91%-310,100Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,105 shares; 2025Q1: 176,165 shares; 2025Q2: not reported; 2025Q3: 1,623,403 shares 1,623,403$237M0.78%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934,030 shares; 2025Q3: 1,456,574 shares 1,456,574$233M0.77%+522,544Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,576,701 shares; 2025Q3: 1,340,511 shares 1,340,511$202M0.67%-2,236,190Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,652 shares; 2024Q4: 171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,463 shares 84,463$197M0.65%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484,757 shares 484,757$183M0.6%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,086 shares; 2025Q1: 981 shares; 2025Q2: 1,777 shares; 2025Q3: 580,447 shares 580,447$143M0.47%+578,670Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,300 shares; 2025Q3: 101,070 shares 101,070$109M0.36%-5,230Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,934,620 shares 6,934,620$55.7M0.18%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,070 shares; 2025Q3: 32,390 shares 32,390$26.7M0.09%+3,320Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,723,580 shares; 2025Q2: 800,580 shares; 2025Q3: 754,026 shares 754,026$16.6M0.05%-46,554Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,793 shares; 2024Q4: 41,850 shares; 2025Q1: 74,334 shares; 2025Q2: 25,667 shares; 2025Q3: 25,021 shares 25,021$11.7M0.04%-646Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,980 shares 7,980$3.31M0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 22,739 shares 22,739$3.04M0.01%-8,287,385Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,329 shares; 2024Q4: 1,183,229 shares; 2025Q1: 878,197 shares; 2025Q2: 873,660 shares; 2025Q3: 5,461 shares 5,461$2.3M0.01%-868,199Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,282 shares 9,282$2.26M0.01%-137Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,084 shares 13,084$1.7M0.01%+6,845Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,765 shares; 2024Q4: 387,264 shares; 2025Q1: 240,893 shares; 2025Q2: 16,143 shares; 2025Q3: 15,391 shares 15,391$1.66M0.01%-752Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 37,185 shares 37,185$1.46M<0.01%-10,668,800Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 17,038 shares; 2025Q1: 3,068 shares; 2025Q2: 2,386 shares; 2025Q3: 2,515 shares 2,515$1.21M<0.01%+129Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,938 shares 9,938$970K<0.01%-722Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,565 shares; 2024Q4: 644,812 shares; 2025Q1: 624,150 shares; 2025Q2: 2,105 shares; 2025Q3: 1,702 shares 1,702$840K<0.01%-403Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,335 shares 1,335$609K<0.01%-1,176,104Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849,182 shares; 2024Q4: 11,903 shares; 2025Q1: 6,608 shares; 2025Q2: 5,979 shares; 2025Q3: 5,979 shares 5,979$586K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,387 shares 2,387$575K<0.01%-1,417,513Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,439 shares; 2025Q1: 741 shares; 2025Q2: 641 shares; 2025Q3: 641 shares 641$486K<0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,017 shares; 2025Q1: 556 shares; 2025Q2: 536 shares; 2025Q3: 536 shares 536$255K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,140 shares 1,140$209K<0.01%-1,649,059Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LPLALPL FINL HLDGS INC1,183,069$444Mshares
FICOFAIR ISAAC CORP229,187$419Mshares
CTASCINTAS CORP1,403,342$313Mshares
DHRDANAHER CORP DEL1,461,785$289Mshares
AJGGALLAGHER ARTHUR J & CO828,466$265Mshares
ONONON HLDG AG4,766,825$248Mshares
ADPAUTOMATIC DATA PROCESSING IN46,200$14.2Mshares
ODDODDITY TECH LTD179,907$13.6Mshares
EBEVENTBRITE INC-CLASS A2,369,578$6.23Mshares
CRMSALESFORCE INC944$257Kshares

How Q3 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 0000900973-25-000012 base2025-11-13acceptance time not in the bulk data set