Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINSLOW CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 142 | 27,723,915,624 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Hilton Worldwide Holding | COM | 51 | $280,185,820 | 1,284,078 | 0.00 | 0.00 | -50,278 | -3.77 | 06-30-2024 |
Accenture Plc Ireland | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,448 | -1.76 | 06-30-2024 |
Waste Connections Inc | COM | 53 | $274,694,600 | 1,566,461 | 0.00 | 1,566,461 | +Inf | 06-30-2024 | |
Ametek Inc | COM | 54 | $271,733,965 | 1,629,980 | 0.00 | 0.00 | 112,805 | 7.44 | 06-30-2024 |