Form 13F-HR/A Winslow Capital Manageme For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
X |
Amendment Number: |
1 |
This Amendment (Check only one.): |
X |
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Winslow Capital Management, LLC |
Address: |
4400 IDS CENTER |
|
80 SOUTH 8TH ST |
|
|
|
MINNEAPOLIS
,
MN55402
|
Form 13F File Number: |
028-03676 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Heather Geiman |
Title: |
Senior Director, Compliance Officer |
Phone: |
612-376-9420 |
Signature, Place, and Date of Signing: |
Heather Geiman |
Minneapolis
,
MN
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
3 |
|
|
|
Form 13F Information Table Entry Total: |
155 |
|
Form 13F Information Table Value Total: |
18,712,564 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-11405 |
Nuveen Investments, Inc. |
|
028-06325 |
New York Life Investment Management LLC |
|
028-13712 |
IndexIQ Advisors LLC |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-11405 |
Nuveen Investments, Inc. |
|
2 |
028-06325 |
New York Life Investment Management LLC |
|
3 |
028-13712 |
IndexIQ Advisors LLC |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Abiomed Inc |
COM |
003654100 |
52,959 |
213,966 |
SH |
|
SOLE |
0 |
190,769 |
0 |
23,197 |
Abiomed Inc |
COM |
003654100 |
48,615 |
196,418 |
SH |
|
DFND |
1 |
196,418 |
0 |
0 |
Abiomed Inc |
COM |
003654100 |
214,643 |
867,209 |
SH |
|
OTR |
2,3 |
0 |
867,209 |
0 |
Accenture Plc Ireland |
COM |
G1151C101 |
66,184 |
238,372 |
SH |
|
SOLE |
0 |
213,071 |
0 |
25,301 |
Accenture Plc Ireland |
COM |
G1151C101 |
57,422 |
206,814 |
SH |
|
DFND |
1 |
206,814 |
0 |
0 |
Accenture Plc Ireland |
COM |
G1151C101 |
264,778 |
953,641 |
SH |
|
OTR |
2,3 |
0 |
953,641 |
0 |
Adobe Inc |
COM |
00724F101 |
35,803 |
97,808 |
SH |
|
SOLE |
0 |
88,165 |
0 |
9,643 |
Adobe Inc |
COM |
00724F101 |
27,779 |
75,887 |
SH |
|
DFND |
1 |
75,887 |
0 |
0 |
Adobe Inc |
COM |
00724F101 |
135,094 |
369,050 |
SH |
|
OTR |
2,3 |
0 |
369,050 |
0 |
Advanced Micro Devices |
COM |
007903107 |
49,415 |
646,201 |
SH |
|
SOLE |
0 |
576,545 |
0 |
69,656 |
Advanced Micro Devices |
COM |
007903107 |
42,149 |
551,180 |
SH |
|
DFND |
1 |
551,180 |
0 |
0 |
Advanced Micro Devices |
COM |
007903107 |
202,611 |
2,649,548 |
SH |
|
OTR |
2,3 |
0 |
2,649,548 |
0 |
Agilent Technologies Inc |
COM |
00846U101 |
56,500 |
475,707 |
SH |
|
SOLE |
0 |
429,309 |
0 |
46,398 |
Agilent Technologies Inc |
COM |
00846U101 |
52,014 |
437,937 |
SH |
|
DFND |
1 |
437,937 |
0 |
0 |
Agilent Technologies Inc |
COM |
00846U101 |
229,935 |
1,935,972 |
SH |
|
OTR |
2,3 |
0 |
1,935,972 |
0 |
Alphabet Inc Cl A |
COM |
02079K305 |
129,790 |
59,557 |
SH |
|
SOLE |
0 |
54,401 |
0 |
5,156 |
Alphabet Inc Cl A |
COM |
02079K305 |
88,532 |
40,625 |
SH |
|
DFND |
1 |
40,625 |
0 |
0 |
Alphabet Inc Cl A |
COM |
02079K305 |
401,587 |
184,277 |
SH |
|
OTR |
2,3 |
0 |
184,277 |
0 |
Alphabet Inc Cl C |
COM |
02079K107 |
124,006 |
56,690 |
SH |
|
SOLE |
0 |
51,930 |
0 |
4,760 |
Alphabet Inc Cl C |
COM |
02079K107 |
82,047 |
37,508 |
SH |
|
DFND |
1 |
37,508 |
0 |
0 |
Alphabet Inc Cl C |
COM |
02079K107 |
370,145 |
169,213 |
SH |
|
OTR |
2,3 |
0 |
169,213 |
0 |
Amazon Com Inc |
COM |
023135106 |
103,872 |
977,992 |
SH |
|
SOLE |
0 |
878,872 |
0 |
99,120 |
Amazon Com Inc |
COM |
023135106 |
83,560 |
786,740 |
SH |
|
DFND |
1 |
786,740 |
0 |
0 |
Amazon Com Inc |
COM |
023135106 |
396,998 |
3,737,861 |
SH |
|
OTR |
2,3 |
0 |
3,737,861 |
0 |
Analog Devices Inc |
COM |
032654105 |
47,282 |
323,651 |
SH |
|
SOLE |
0 |
283,521 |
0 |
40,130 |
Analog Devices Inc |
COM |
032654105 |
47,968 |
328,348 |
SH |
|
DFND |
1 |
328,348 |
0 |
0 |
Analog Devices Inc |
COM |
032654105 |
224,421 |
1,536,183 |
SH |
|
OTR |
2,3 |
0 |
1,536,183 |
0 |
ASML Holding NV NY Registry |
COM |
N07059210 |
69,225 |
145,468 |
SH |
|
SOLE |
0 |
129,926 |
0 |
15,542 |
ASML Holding NV NY Registry |
COM |
N07059210 |
63,908 |
134,294 |
SH |
|
DFND |
1 |
134,294 |
0 |
0 |
ASML Holding NV NY Registry |
COM |
N07059210 |
311,361 |
654,285 |
SH |
|
OTR |
2,3 |
0 |
654,285 |
0 |
Atlassian Corp Plc |
COM |
G06242104 |
34,629 |
184,788 |
SH |
|
SOLE |
0 |
164,987 |
0 |
19,801 |
Atlassian Corp Plc |
COM |
G06242104 |
29,961 |
159,876 |
SH |
|
DFND |
1 |
159,876 |
0 |
0 |
Atlassian Corp Plc |
COM |
G06242104 |
151,139 |
806,505 |
SH |
|
OTR |
2,3 |
0 |
806,505 |
0 |
Bio Techne Corp |
COM |
09073M104 |
42,991 |
124,023 |
SH |
|
SOLE |
0 |
110,701 |
0 |
13,322 |
Bio Techne Corp |
COM |
09073M104 |
38,823 |
111,999 |
SH |
|
DFND |
1 |
111,999 |
0 |
0 |
Bio Techne Corp |
COM |
09073M104 |
186,866 |
539,077 |
SH |
|
OTR |
2,3 |
0 |
539,077 |
0 |
Blackstone Inc |
COM |
09260D107 |
31,501 |
345,295 |
SH |
|
SOLE |
0 |
309,151 |
0 |
36,144 |
Blackstone Inc |
COM |
09260D107 |
18,839 |
206,500 |
SH |
|
DFND |
1 |
206,500 |
0 |
0 |
Blackstone Inc |
COM |
09260D107 |
125,366 |
1,374,175 |
SH |
|
OTR |
2,3 |
0 |
1,374,175 |
0 |
Chipotle Mexican Grill |
COM |
169656105 |
99,219 |
75,899 |
SH |
|
SOLE |
0 |
69,300 |
0 |
6,599 |
Chipotle Mexican Grill |
COM |
169656105 |
68,567 |
52,451 |
SH |
|
DFND |
1 |
52,451 |
0 |
0 |
Chipotle Mexican Grill |
COM |
169656105 |
346,208 |
264,835 |
SH |
|
OTR |
2,3 |
0 |
264,835 |
0 |
Compass Inc Cl A |
COM |
20464U100 |
25,904 |
7,175,672 |
SH |
|
SOLE |
0 |
7,163,742 |
0 |
11,930 |
Compass Inc Cl A |
COM |
20464U100 |
345 |
95,704 |
SH |
|
DFND |
1 |
95,704 |
0 |
0 |
Compass Inc Cl A |
COM |
20464U100 |
1,709 |
473,330 |
SH |
|
OTR |
2,3 |
0 |
473,330 |
0 |
Costar Group Inc |
COM |
22160N109 |
43,694 |
723,295 |
SH |
|
SOLE |
0 |
649,083 |
0 |
74,212 |
Costar Group Inc |
COM |
22160N109 |
25,603 |
423,820 |
SH |
|
DFND |
1 |
423,820 |
0 |
0 |
Costar Group Inc |
COM |
22160N109 |
170,483 |
2,822,106 |
SH |
|
OTR |
2,3 |
0 |
2,822,106 |
0 |
Costco Wholesale Corp |
COM |
22160K105 |
80,551 |
168,065 |
SH |
|
SOLE |
0 |
148,529 |
0 |
19,536 |
Costco Wholesale Corp |
COM |
22160K105 |
74,625 |
155,703 |
SH |
|
DFND |
1 |
155,703 |
0 |
0 |
Costco Wholesale Corp |
COM |
22160K105 |
354,553 |
739,761 |
SH |
|
OTR |
2,3 |
0 |
739,761 |
0 |
CSX Corp |
COM |
126408103 |
37,238 |
1,281,432 |
SH |
|
SOLE |
0 |
1,142,336 |
0 |
139,096 |
CSX Corp |
COM |
126408103 |
31,351 |
1,078,840 |
SH |
|
DFND |
1 |
1,078,840 |
0 |
0 |
CSX Corp |
COM |
126408103 |
149,681 |
5,150,771 |
SH |
|
OTR |
2,3 |
0 |
5,150,771 |
0 |
Deere & Co |
COM |
244199105 |
52,471 |
175,213 |
SH |
|
SOLE |
0 |
156,272 |
0 |
18,941 |
Deere & Co |
COM |
244199105 |
45,021 |
150,335 |
SH |
|
DFND |
1 |
150,335 |
0 |
0 |
Deere & Co |
COM |
244199105 |
216,237 |
722,065 |
SH |
|
OTR |
2,3 |
0 |
722,065 |
0 |
Dollar Tree Inc |
COM |
256746108 |
94,516 |
606,452 |
SH |
|
SOLE |
0 |
542,630 |
0 |
63,822 |
Dollar Tree Inc |
COM |
256746108 |
78,940 |
506,514 |
SH |
|
DFND |
1 |
506,514 |
0 |
0 |
Dollar Tree Inc |
COM |
256746108 |
376,339 |
2,414,753 |
SH |
|
OTR |
2,3 |
0 |
2,414,753 |
0 |
Estee Lauder Companies |
COM |
518439104 |
60,473 |
237,457 |
SH |
|
SOLE |
0 |
213,037 |
0 |
24,420 |
Estee Lauder Companies |
COM |
518439104 |
47,119 |
185,020 |
SH |
|
DFND |
1 |
185,020 |
0 |
0 |
Estee Lauder Companies |
COM |
518439104 |
234,400 |
920,406 |
SH |
|
OTR |
2,3 |
0 |
920,406 |
0 |
Gartner Inc |
COM |
366651107 |
47,341 |
195,761 |
SH |
|
SOLE |
0 |
174,609 |
0 |
21,152 |
Gartner Inc |
COM |
366651107 |
41,721 |
172,522 |
SH |
|
DFND |
1 |
172,522 |
0 |
0 |
Gartner Inc |
COM |
366651107 |
209,877 |
867,871 |
SH |
|
OTR |
2,3 |
0 |
867,871 |
0 |
Hilton Worldwide Holding |
COM |
43300A203 |
58,977 |
529,220 |
SH |
|
SOLE |
0 |
474,492 |
0 |
54,728 |
Hilton Worldwide Holding |
COM |
43300A203 |
48,119 |
431,795 |
SH |
|
DFND |
1 |
431,795 |
0 |
0 |
Hilton Worldwide Holding |
COM |
43300A203 |
229,275 |
2,057,385 |
SH |
|
OTR |
2,3 |
0 |
2,057,385 |
0 |
Idexx Labs Inc |
COM |
45168D104 |
31,099 |
88,670 |
SH |
|
SOLE |
0 |
79,131 |
0 |
9,539 |
Idexx Labs Inc |
COM |
45168D104 |
26,851 |
76,557 |
SH |
|
DFND |
1 |
76,557 |
0 |
0 |
Idexx Labs Inc |
COM |
45168D104 |
125,123 |
356,749 |
SH |
|
OTR |
2,3 |
0 |
356,749 |
0 |
Intuit |
COM |
461202103 |
77,578 |
201,270 |
SH |
|
SOLE |
0 |
180,142 |
0 |
21,128 |
Intuit |
COM |
461202103 |
67,321 |
174,659 |
SH |
|
DFND |
1 |
174,659 |
0 |
0 |
Intuit |
COM |
461202103 |
307,159 |
796,905 |
SH |
|
OTR |
2,3 |
0 |
796,905 |
0 |
Intuitive Surgical Inc |
COM |
46120E602 |
65,171 |
324,705 |
SH |
|
SOLE |
0 |
289,118 |
0 |
35,587 |
Intuitive Surgical Inc |
COM |
46120E602 |
55,318 |
275,614 |
SH |
|
DFND |
1 |
275,614 |
0 |
0 |
Intuitive Surgical Inc |
COM |
46120E602 |
264,726 |
1,318,946 |
SH |
|
OTR |
2,3 |
0 |
1,318,946 |
0 |
Iqvia Holdings Inc |
COM |
46266C105 |
63,139 |
290,977 |
SH |
|
SOLE |
0 |
260,118 |
0 |
30,859 |
Iqvia Holdings Inc |
COM |
46266C105 |
50,165 |
231,184 |
SH |
|
DFND |
1 |
231,184 |
0 |
0 |
Iqvia Holdings Inc |
COM |
46266C105 |
241,894 |
1,114,768 |
SH |
|
OTR |
2,3 |
0 |
1,114,768 |
0 |
Linde PLC |
COM |
G5494J103 |
67,427 |
234,504 |
SH |
|
SOLE |
0 |
210,304 |
0 |
24,200 |
Linde PLC |
COM |
G5494J103 |
57,385 |
199,578 |
SH |
|
DFND |
1 |
199,578 |
0 |
0 |
Linde PLC |
COM |
G5494J103 |
275,647 |
958,673 |
SH |
|
OTR |
2,3 |
0 |
958,673 |
0 |
Lululemon Athletica Inc |
COM |
550021109 |
53,603 |
196,629 |
SH |
|
SOLE |
0 |
174,445 |
0 |
22,184 |
Lululemon Athletica Inc |
COM |
550021109 |
47,650 |
174,792 |
SH |
|
DFND |
1 |
174,792 |
0 |
0 |
Lululemon Athletica Inc |
COM |
550021109 |
244,538 |
897,025 |
SH |
|
OTR |
2,3 |
0 |
897,025 |
0 |
Mastercard Inc |
COM |
57636Q104 |
112,479 |
356,535 |
SH |
|
SOLE |
0 |
319,419 |
0 |
37,116 |
Mastercard Inc |
COM |
57636Q104 |
92,705 |
293,853 |
SH |
|
DFND |
1 |
293,853 |
0 |
0 |
Mastercard Inc |
COM |
57636Q104 |
468,769 |
1,485,890 |
SH |
|
OTR |
2,3 |
0 |
1,485,890 |
0 |
McDonald's Corp |
COM |
580135101 |
55,819 |
226,095 |
SH |
|
SOLE |
0 |
202,375 |
0 |
23,720 |
McDonald's Corp |
COM |
580135101 |
44,701 |
181,065 |
SH |
|
DFND |
1 |
181,065 |
0 |
0 |
McDonald's Corp |
COM |
580135101 |
220,844 |
894,538 |
SH |
|
OTR |
2,3 |
0 |
894,538 |
0 |
Microsoft Corp |
COM |
594918104 |
356,128 |
1,386,630 |
SH |
|
SOLE |
0 |
1,242,681 |
0 |
143,949 |
Microsoft Corp |
COM |
594918104 |
293,482 |
1,142,711 |
SH |
|
DFND |
1 |
1,142,711 |
0 |
0 |
Microsoft Corp |
COM |
594918104 |
1,263,423 |
4,919,296 |
SH |
|
OTR |
2,3 |
0 |
4,919,296 |
0 |
Moodys Corp |
COM |
615369105 |
39,657 |
145,816 |
SH |
|
SOLE |
0 |
130,660 |
0 |
15,156 |
Moodys Corp |
COM |
615369105 |
32,991 |
121,305 |
SH |
|
DFND |
1 |
121,305 |
0 |
0 |
Moodys Corp |
COM |
615369105 |
157,262 |
578,234 |
SH |
|
OTR |
2,3 |
0 |
578,234 |
0 |
Msci Inc |
COM |
55354G100 |
43,009 |
104,353 |
SH |
|
SOLE |
0 |
93,853 |
0 |
10,500 |
Msci Inc |
COM |
55354G100 |
35,631 |
86,452 |
SH |
|
DFND |
1 |
86,452 |
0 |
0 |
Msci Inc |
COM |
55354G100 |
164,970 |
400,268 |
SH |
|
OTR |
2,3 |
0 |
400,268 |
0 |
Nike Inc |
COM |
654106103 |
74,797 |
731,861 |
SH |
|
SOLE |
0 |
658,029 |
0 |
73,832 |
Nike Inc |
COM |
654106103 |
59,726 |
584,404 |
SH |
|
DFND |
1 |
584,404 |
0 |
0 |
Nike Inc |
COM |
654106103 |
284,279 |
2,781,598 |
SH |
|
OTR |
2,3 |
0 |
2,781,598 |
0 |
Nvidia Corp |
COM |
67066G104 |
62,858 |
414,663 |
SH |
|
SOLE |
0 |
372,822 |
0 |
41,841 |
Nvidia Corp |
COM |
67066G104 |
52,177 |
344,199 |
SH |
|
DFND |
1 |
344,199 |
0 |
0 |
Nvidia Corp |
COM |
67066G104 |
241,109 |
1,590,531 |
SH |
|
OTR |
2,3 |
0 |
1,590,531 |
0 |
Palo Alto Networks Inc |
COM |
697435105 |
59,849 |
121,167 |
SH |
|
SOLE |
0 |
108,161 |
0 |
13,006 |
Palo Alto Networks Inc |
COM |
697435105 |
50,676 |
102,596 |
SH |
|
DFND |
1 |
102,596 |
0 |
0 |
Palo Alto Networks Inc |
COM |
697435105 |
244,908 |
495,825 |
SH |
|
OTR |
2,3 |
0 |
495,825 |
0 |
Schlumberger Ltd |
COM |
806857108 |
31,127 |
870,440 |
SH |
|
SOLE |
0 |
781,899 |
0 |
88,541 |
Schlumberger Ltd |
COM |
806857108 |
18,309 |
512,000 |
SH |
|
DFND |
1 |
512,000 |
0 |
0 |
Schlumberger Ltd |
COM |
806857108 |
121,337 |
3,393,093 |
SH |
|
OTR |
2,3 |
0 |
3,393,093 |
0 |
Servicenow Inc |
COM |
81762P102 |
65,259 |
137,236 |
SH |
|
SOLE |
0 |
122,791 |
0 |
14,445 |
Servicenow Inc |
COM |
81762P102 |
54,084 |
113,737 |
SH |
|
DFND |
1 |
113,737 |
0 |
0 |
Servicenow Inc |
COM |
81762P102 |
272,887 |
573,870 |
SH |
|
OTR |
2,3 |
0 |
573,870 |
0 |
Starbucks Corp |
COM |
855244109 |
53,280 |
697,472 |
SH |
|
SOLE |
0 |
625,684 |
0 |
71,788 |
Starbucks Corp |
COM |
855244109 |
31,305 |
409,800 |
SH |
|
DFND |
1 |
409,800 |
0 |
0 |
Starbucks Corp |
COM |
855244109 |
208,260 |
2,726,270 |
SH |
|
OTR |
2,3 |
0 |
2,726,270 |
0 |
Tesla Inc |
COM |
88160R101 |
46,443 |
68,966 |
SH |
|
SOLE |
0 |
58,521 |
0 |
10,445 |
Tesla Inc |
COM |
88160R101 |
40,153 |
59,625 |
SH |
|
DFND |
1 |
59,625 |
0 |
0 |
Tesla Inc |
COM |
88160R101 |
290,732 |
431,725 |
SH |
|
OTR |
2,3 |
0 |
431,725 |
0 |
Union Pacific Corp |
COM |
907818108 |
95,083 |
445,813 |
SH |
|
SOLE |
0 |
398,993 |
0 |
46,820 |
Union Pacific Corp |
COM |
907818108 |
57,052 |
267,500 |
SH |
|
DFND |
1 |
267,500 |
0 |
0 |
Union Pacific Corp |
COM |
907818108 |
379,252 |
1,778,190 |
SH |
|
OTR |
2,3 |
0 |
1,778,190 |
0 |
Unitedhealth Group Inc |
COM |
91324P102 |
90,188 |
175,589 |
SH |
|
SOLE |
0 |
153,885 |
0 |
21,704 |
Unitedhealth Group Inc |
COM |
91324P102 |
91,302 |
177,758 |
SH |
|
DFND |
1 |
177,758 |
0 |
0 |
Unitedhealth Group Inc |
COM |
91324P102 |
430,785 |
838,707 |
SH |
|
OTR |
2,3 |
0 |
838,707 |
0 |
Veeva Systems Inc Cl A |
COM |
922475108 |
56,511 |
285,350 |
SH |
|
SOLE |
0 |
256,342 |
0 |
29,008 |
Veeva Systems Inc Cl A |
COM |
922475108 |
41,775 |
210,943 |
SH |
|
DFND |
1 |
210,943 |
0 |
0 |
Veeva Systems Inc Cl A |
COM |
922475108 |
215,763 |
1,089,490 |
SH |
|
OTR |
2,3 |
0 |
1,089,490 |
0 |
Visa Inc |
COM |
92826C839 |
112,929 |
573,565 |
SH |
|
SOLE |
0 |
512,840 |
0 |
60,725 |
Visa Inc |
COM |
92826C839 |
94,024 |
477,544 |
SH |
|
DFND |
1 |
477,544 |
0 |
0 |
Visa Inc |
COM |
92826C839 |
414,464 |
2,105,056 |
SH |
|
OTR |
2,3 |
0 |
2,105,056 |
0 |
Zoetis Inc |
COM |
98978V103 |
93,838 |
545,921 |
SH |
|
SOLE |
0 |
489,738 |
0 |
56,183 |
Zoetis Inc |
COM |
98978V103 |
74,182 |
431,566 |
SH |
|
DFND |
1 |
431,566 |
0 |
0 |
Zoetis Inc |
COM |
98978V103 |
355,218 |
2,066,540 |
SH |
|
OTR |
2,3 |
0 |
2,066,540 |
0 |
Aptiv Plc |
COM |
G6095L109 |
6,597 |
74,069 |
SH |
|
DFND |
1 |
74,069 |
0 |
0 |
AstraZeneca PLC Sp ADR |
COM |
046353108 |
247 |
3,740 |
SH |
|
SOLE |
0 |
0 |
0 |
3,740 |
AstraZeneca PLC Sp ADR |
COM |
046353108 |
8,352 |
126,410 |
SH |
|
DFND |
1 |
126,410 |
0 |
0 |
Ball Corp |
COM |
058498106 |
2 |
36 |
SH |
|
SOLE |
0 |
36 |
0 |
0 |
Ball Corp |
COM |
058498106 |
7,764 |
112,895 |
SH |
|
DFND |
1 |
112,895 |
0 |
0 |
Bright Horizon Family |
COM |
109194100 |
9,587 |
113,425 |
SH |
|
DFND |
1 |
113,425 |
0 |
0 |
Morgan Stanley |
COM |
617446448 |
5 |
70 |
SH |
|
SOLE |
0 |
70 |
0 |
0 |
Morgan Stanley |
COM |
617446448 |
8,708 |
114,483 |
SH |
|
DFND |
1 |
114,483 |
0 |
0 |
Acv Auctions Inc Cl A |
COM |
00091G104 |
15,470 |
2,365,461 |
SH |
|
SOLE |
0 |
2,365,461 |
0 |
0 |
Proterra Inc |
COM |
74374T109 |
20,234 |
4,360,839 |
SH |
|
SOLE |
0 |
4,636,839 |
0 |
0 |
Proterra Inc |
COM |
74374T109 |
5,410 |
1,166,017 |
SH |
|
DFND |
1 |
1,166,017 |
0 |
0 |
Riskified Ltd Cl A |
COM |
M8216R109 |
15,283 |
3,442,221 |
SH |
|
SOLE |
0 |
3,442,221 |
0 |
0 |
Rover Group Inc Cl A |
COM |
77936F103 |
10,713 |
2,849,209 |
SH |
|
SOLE |
0 |
2,849,209 |
0 |
0 |
ISHARES TR RSSLL 1000 GRWT |
ETF - EQUITY |
464287614 |
24,278 |
111,009 |
SH |
|
SOLE |
0 |
111,009 |
0 |
0 |
ISHARES TR S&P500/BARRA GW |
COM |
464287309 |
561 |
9,300 |
SH |
|
SOLE |
0 |
9,300 |
0 |
0 |
SALESFORCE COM INC COM |
COM |
79466L302 |
17,670 |
107,066 |
SH |
|
SOLE |
0 |
105,753 |
0 |
1,313 |
VANGUARD INDEX TR GROWTH VIPER |
ETF - EQUITY |
922908736 |
823 |
3,694 |
SH |
|
SOLE |
0 |
3,694 |
0 |
0 |