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Winslow Capital Management, LLC

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13F filer, CIK 900973, MINNEAPOLIS, MN

Winslow Capital Management, LLC reported $29,802,721,291 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 57.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000900973-26-000002

Period
2025-12-31
Reported value
$29.8B
Holdings
62
Top 10 weight
57.81%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+5,136,168$480M
GEVnew+732,813$480M
VRTXnew+887,640$405M
MCKnew+437,073$359M
CTASnew+1,822,369$343M

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
AMDreduced-2,616,359-$559M
ETNexited-1,015,826-$380M
MCOreduced-706,941-$361M
BKNGreduced-65,988-$353M
NVDAreduced-1,739,639-$325M

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, Q4 2025

Share positions as resolved from 13F-HR 0000900973-26-000002, largest first. % of portfolio is the value over $29,802,721,291, 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; 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; 2025Q4: 16,920,537 shares 16,920,537$3.16B10.61%-1,739,639Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,334,918 shares 6,334,918$3.06B10.28%-295,581Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,279,618 shares 8,279,618$2.24B7.51%-269,264Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,025,229 shares 6,025,229$1.9B6.36%-151,182Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,071,815 shares 8,071,815$1.87B6.28%-3,384Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,452,976 shares 4,452,976$1.54B5.17%+60,997Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,834,788 shares 1,834,788$1.21B4.06%-247,721Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 757,228 shares 757,228$817M2.74%-19,905Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,269,563 shares 1,269,563$722M2.42%+588,582Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,239,121 shares 1,239,121$709M2.38%+19,215Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,986,742 shares 1,986,742$698M2.34%-61,071Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,120,063 shares 3,120,063$689M2.31%-908,945Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,511,503 shares 1,511,503$677M2.27%-367,833Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,111,438 shares 1,111,438$644M2.16%+83,771Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,915 shares; 2024Q4: 437,733 shares; 2025Q1: not reported; 2025Q2: 993,711 shares; 2025Q3: 970,926 shares; 2025Q4: 909,751 shares 909,751$602M2.02%-61,175Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,343,835 shares 2,343,835$532M1.78%+122,368Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 5,651,852$529M1.77%+5,136,168Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,702,170 shares 3,702,170$502M1.68%-733,291Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,668,542 shares 1,668,542$480M1.61%+544,655Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732,813 shares 732,813$480M1.61%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,956,282 shares 2,956,282$478M1.6%-301,414Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,299,426 shares 1,299,426$459M1.54%+356,814Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,355 shares; 2024Q4: 522,953 shares; 2025Q1: 668,019 shares; 2025Q2: 614,376 shares; 2025Q3: 759,853 shares; 2025Q4: 2,781,207 shares 2,781,207$425M1.43%+2,021,354Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887,640 shares 887,640$405M1.36%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,285,902 shares 1,285,902$398M1.34%+277,948Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066,141 shares; 2025Q4: 1,151,476 shares 1,151,476$361M1.21%+85,335Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,073 shares 437,073$359M1.2%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073,110 shares; 2025Q1: 1,923,990 shares; 2025Q2: 1,403,342 shares; 2025Q3: not reported; 2025Q4: 1,822,369 shares 1,822,369$343M1.15%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,728,534 shares 1,728,534$337M1.13%-1,530,151Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,569,254 shares 1,569,254$323M1.08%-42,789Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,254 shares; 2025Q2: 375,580 shares; 2025Q3: 455,858 shares; 2025Q4: 547,802 shares 547,802$314M1.05%+91,944Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934,030 shares; 2025Q3: 1,456,574 shares; 2025Q4: 1,911,513 shares 1,911,513$311M1.04%+454,939Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,980 shares; 2025Q4: 673,593 shares 673,593$285M0.96%+665,613Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,114,593 shares 2,114,593$270M0.91%+2,101,509Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,468,291 shares 1,468,291$262M0.88%-36,641Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,630 shares; 2025Q1: 157,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,568,537 shares 2,568,537$250M0.84%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,105 shares; 2025Q1: 176,165 shares; 2025Q2: not reported; 2025Q3: 1,623,403 shares; 2025Q4: 1,896,528 shares 1,896,528$249M0.83%+273,125Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,448,089 shares; 2025Q4: 831,730 shares 831,730$178M0.6%-2,616,359Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 633,821 shares 633,821$166M0.56%-544,251Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,086 shares; 2025Q1: 981 shares; 2025Q2: 1,777 shares; 2025Q3: 580,447 shares; 2025Q4: 572,634 shares 572,634$158M0.53%-7,813Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,439 shares; 2025Q1: 741 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 164,111 shares 164,111$144M0.48%+163,470Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,300 shares; 2025Q3: 101,070 shares; 2025Q4: 96,480 shares 96,480$117M0.39%-4,590Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,934,620 shares 6,934,620$73.3M0.25%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,793 shares; 2024Q4: 41,850 shares; 2025Q1: 74,334 shares; 2025Q2: 25,667 shares; 2025Q3: 25,021 shares; 2025Q4: 70,412 shares 70,412$33.3M0.11%+45,391Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,091 shares; 2025Q4: 24,150 shares 24,150$12.3M0.04%-706,941Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 28,162 shares 28,162$11M0.04%+22,701Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 17,038 shares; 2025Q1: 3,068 shares; 2025Q2: 2,386 shares; 2025Q3: 2,515 shares; 2025Q4: 14,044 shares 14,044$6.85M0.02%+11,529Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,970 shares 21,970$3.76M0.01%-769Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,174 shares 9,174$2.87M0.01%-108Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,765 shares; 2024Q4: 387,264 shares; 2025Q1: 240,893 shares; 2025Q2: 16,143 shares; 2025Q3: 15,391 shares; 2025Q4: 14,830 shares 14,830$1.35M<0.01%-561Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,414 shares 10,414$1.28M<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 29,040 shares 29,040$1.07M<0.01%-8,145Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,403 shares 9,403$897K<0.01%-535Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: 88,754 shares; 2025Q1: 87,364 shares; 2025Q2: 86,385 shares; 2025Q3: 66,131 shares; 2025Q4: 143 shares 143$766K<0.01%-65,988Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,576,701 shares; 2025Q3: 1,340,511 shares; 2025Q4: 4,384 shares 4,384$710K<0.01%-1,336,127Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,565 shares; 2024Q4: 644,812 shares; 2025Q1: 624,150 shares; 2025Q2: 2,105 shares; 2025Q3: 1,702 shares; 2025Q4: 1,093 shares 1,093$513K<0.01%-609Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,266 shares 1,266$503K<0.01%-69Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,889 shares 5,889$481K<0.01%-90Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,652 shares; 2024Q4: 171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,463 shares; 2025Q4: 206 shares 206$415K<0.01%-84,257Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,481 shares 1,481$318K<0.01%-906Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,017 shares; 2025Q1: 556 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 481 shares 481$205K<0.01%-55Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,884 shares; 2024Q4: 941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares 190$203K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETNEATON CORP PLC1,015,826$380Mshares
CVNACARVANA CO484,757$183Mshares
FIXCOMFORT SYS USA INC32,390$26.7Mshares
SAILSAILPOINT INC754,026$16.6Mshares
TXNTEXAS INSTRS INC1,140$209Kshares

How Q4 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 0000900973-26-000002 base2026-02-12acceptance time not in the bulk data set