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Winslow Capital Management, LLC

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13F filer, CIK 900973, MINNEAPOLIS, MN

Winslow Capital Management, LLC reported $25,648,413,845 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 56.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000900973-26-000004

Period
2026-03-31
Reported value
$25.6B
Holdings
60
Top 10 weight
56.55%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+350,481$463M
BKNGadded+322,183$346M
ELANnew+13,614,355$326M
TTadded+764,367$319M
GEadded+1,100,901$312M

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
MSFTreduced-1,846,426-$683M
AMZNreduced-2,657,050-$553M
DASHexited-2,343,835-$532M
VRTXexited-887,640-$405M
CDNSexited-1,151,476-$361M

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, Q1 2026

Share positions as resolved from 13F-HR 0000900973-26-000004, largest first. % of portfolio is the value over $25,648,413,845, 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; 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; 2026Q1: 16,654,394 shares 16,654,394$2.9B11.32%-266,143Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,259,247 shares 9,259,247$2.35B9.16%+979,629Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,642,467 shares 6,642,467$1.91B7.43%+617,238Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,488,492 shares 4,488,492$1.66B6.48%-1,846,426Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,114,520 shares 5,114,520$1.58B6.17%+661,544Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,414,765 shares 5,414,765$1.13B4.4%-2,657,050Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,738,950 shares 1,738,950$995M3.88%-95,838Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 757,586 shares 757,586$697M2.72%+358Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,386,803 shares 2,386,803$677M2.64%+1,100,901Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,271,330 shares 6,271,330$603M2.35%+619,478Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,459,239 shares 1,459,239$542M2.12%-52,264Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,160,360 shares 1,160,360$535M2.09%-109,203Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,744,997 shares 1,744,997$531M2.07%+76,455Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,450,888 shares 3,450,888$505M1.97%+1,982,597Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,226,305 shares 3,226,305$487M1.9%+106,242Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732,813 shares; 2026Q1: 533,971 shares 533,971$466M1.82%-198,842Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,884 shares; 2024Q4: 941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares; 2026Q1: 350,671 shares 350,671$463M1.81%+350,481Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 836,577 shares 836,577$418M1.63%-402,544Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,356,780 shares 1,356,780$410M1.6%-629,962Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,895,428 shares 1,895,428$386M1.5%+1,063,698Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,980 shares; 2025Q4: 673,593 shares; 2026Q1: 700,000 shares 700,000$384M1.5%+26,407Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,024,200 shares 3,024,200$359M1.4%+67,918Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 322,326 shares 322,326$346M1.35%+322,183Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,486,581 shares 1,486,581$343M1.34%-82,673Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 381,899$342M1.33%+217,788Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 792,529 shares 792,529$330M1.29%+764,367Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,073 shares; 2026Q1: 379,576 shares 379,576$328M1.28%-57,497Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,614,355 shares 13,614,355$326M1.27%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 620,901 shares 620,901$301M1.17%-490,537Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 906,437 shares 906,437$288M1.12%+333,803Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 651,617 shares 651,617$282M1.1%-258,134Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,951,148 shares 2,951,148$272M1.06%+2,936,318Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582,993 shares 1,582,993$263M1.02%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,065,312 shares 2,065,312$254M0.99%+168,784Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 160,780$237M0.92%+64,300Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 864,727 shares 864,727$217M0.84%+860,343Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583,681 shares 583,681$197M0.77%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,891 shares 431,891$172M0.67%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,328,007 shares 1,328,007$168M0.65%-2,374,163Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965,439 shares 965,439$159M0.62%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 440,096 shares 440,096$145M0.56%-859,330Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488,161 shares 488,161$144M0.56%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 528,620 shares 528,620$141M0.55%-105,201Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: not reported; 2026Q1: 686,171 shares 686,171$133M0.52%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 471,490 shares 471,490$69.4M0.27%-1,257,044Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 499,866 shares 499,866$52.3M0.2%-2,281,341Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,934,620 shares 6,934,620$50.7M0.2%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,176 shares 92,176$39.3M0.15%+21,764Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 570,817 shares 570,817$39M0.15%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 738 shares; 2025Q1: 229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,221 shares 10,221$10.2M0.04%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,589 shares 14,589$3.12M0.01%-7,381Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,966 shares 5,966$2.61M0.01%-8,078Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,398 shares 8,398$2.41M0.01%-776Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,929 shares 38,929$1.25M<0.01%+9,889Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,091 shares; 2025Q4: 24,150 shares; 2026Q1: 1,425 shares 1,425$622K<0.01%-22,725Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,414 shares; 2026Q1: 3,323 shares 3,323$376K<0.01%-7,091Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,849 shares 4,849$349K<0.01%-1,040Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,708 shares 4,708$295K<0.01%-4,695Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,652 shares; 2024Q4: 171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,463 shares; 2025Q4: 206 shares; 2026Q1: 141 shares 141$244K<0.01%-65Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,017 shares; 2025Q1: 556 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 481 shares; 2026Q1: 438 shares 438$217K<0.01%-43Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DASHDOORDASH INC2,343,835$532Mshares
VRTXVERTEX PHARMACEUTICALS INC887,640$405Mshares
CDNSCADENCE DESIGN SYSTEM INC1,151,476$361Mshares
CTASCINTAS CORP1,822,369$343Mshares
AXONAXON ENTERPRISE INC547,802$314Mshares
ARESARES MANAGEMENT CORPORATION1,911,513$311Mshares
KKRKKR & CO INC2,114,593$270Mshares
NDAQNASDAQ INC2,568,537$250Mshares
SNPSSYNOPSYS INC1,093$513Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,266$503Kshares
WDAYWORKDAY INC1,481$318Kshares

How Q1 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 0000900973-26-000004 base2026-05-14acceptance time not in the bulk data set