# EDGAR Filing Document

**Accession Number:** 0000900973
**File Stem:** 0000900973-25-000008
**Filing Date:** 2025-8
**Character Count:** 19245
**Document Hash:** bdc3a9862fe9e6d0ccba1747a7986bee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000900973-25-000008.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000900973-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Winslow Capital Management, LLC
- **CENTRAL INDEX KEY:** 0000900973

**ORGANIZATION NAME:**
- **EIN:** 900860898
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03676
- **FILM NUMBER:** 251210174

**BUSINESS ADDRESS:**
- **STREET 1:** 4400 IDS CENTER
- **STREET 2:** 80 SOUTH 8TH ST
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** 6123769122

**MAIL ADDRESS:**
- **STREET 1:** 4400 IDS CENTER
- **STREET 2:** 80 SOUTH 8TH ST
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WINSLOW CAPITAL MANAGEMENT INC /MN
- **DATE OF NAME CHANGE:** 19990322

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Winslow Capital Management LLC<br>**Address:** 4400 IDS CENTER<br>80 SOUTH 8TH ST<br>MINNEAPOLIS, MN 55402

**Form 13F File Number:** 028-03676

**CRD Number (if applicable):** 000106940

**SEC File Number (if applicable):** 801-41316

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<br>**Title:** Senior Director Compliance Officer<br>**Phone:** 612-376-9420

**Signature, Place, and Date of Signing:**

Heather Geiman  Minneapolis, MN  08-13-2025<br>[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 are reported 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:** 148

**Form 13F Information Table Value Total:** $29941487823

      (round to nearest dollar)

**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.   | Name                                               | Form 13F File Number   |
|:---|:---|:---|
|  | Nuveen LLC                                         | 028-25561              |
|  | NEW YORK LIFE INVESTMENT MANAGEMENT LLC            | 028-06325              |
|  | TEACHERS INSURANCE  ANNUITY ASSOCIATION OF AMERICA | 028-00331              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 60063496 | 184193 | SH |  | DFND | 3 | 171374 | 0 | 12819 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 85146012 | 261112 | SH |  | DFND | 13 | 261112 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 238741576 | 732134 | SH |  | OTR | 23 | 0 | 732134 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 336375769 | 1533232 | SH |  | DFND | 3 | 1424068 | 0 | 109164 |
| Amazon Com Inc | COM | 023135106 |  | 474027856 | 2160663 | SH |  | DFND | 13 | 2160663 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 1126072926 | 5132745 | SH |  | OTR | 23 | 0 | 5132658 | 87 |
| Apple Inc | COM | 037833100 |  | 267603231 | 1304300 | SH |  | DFND | 3 | 1211839 | 0 | 92461 |
| Apple Inc | COM | 037833100 |  | 390558124 | 1903583 | SH |  | DFND | 13 | 1903583 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 819885787 | 3996129 | SH |  | OTR | 23 | 0 | 3996079 | 50 |
| Axon Enterprise Inc | COM | 05464C101 |  | 47926135 | 57886 | SH |  | DFND | 3 | 53947 | 0 | 3939 |
| Axon Enterprise Inc | COM | 05464C101 |  | 74135403 | 89542 | SH |  | DFND | 13 | 89542 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 188896167 | 228152 | SH |  | OTR | 23 | 0 | 228152 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 84441855 | 14586 | SH |  | DFND | 3 | 13544 | 0 | 1042 |
| Booking Holdings Inc | COM | 09857L108 |  | 121794031 | 21038 | SH |  | DFND | 13 | 21038 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 293867611 | 50761 | SH |  | OTR | 23 | 0 | 50760 | 1 |
| Broadcom Limited | COM | 11135F101 |  | 201207409 | 729938 | SH |  | DFND | 3 | 677571 | 0 | 52367 |
| Broadcom Limited | COM | 11135F101 |  | 299460096 | 1086378 | SH |  | DFND | 13 | 1086378 | 0 | 0 |
| Broadcom Limited | COM | 11135F101 |  | 851316357 | 3088396 | SH |  | OTR | 23 | 0 | 3088339 | 57 |
| Chipotle Mexican Grill | COM | 169656105 |  | 107131393 | 1907950 | SH |  | DFND | 3 | 1774140 | 0 | 133810 |
| Chipotle Mexican Grill | COM | 169656105 |  | 151703263 | 2701750 | SH |  | DFND | 13 | 2701750 | 0 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 342306403 | 6096285 | SH |  | OTR | 23 | 0 | 6096175 | 110 |
| Cintas Corp | COM | 172908105 |  | 54109716 | 242786 | SH |  | DFND | 3 | 225305 | 0 | 17481 |
| Cintas Corp | COM | 172908105 |  | 70640875 | 316960 | SH |  | DFND | 13 | 316960 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 188012241 | 843596 | SH |  | OTR | 23 | 0 | 843596 | 0 |
| Danaher Corp | COM | 235851102 |  | 43020063 | 217779 | SH |  | DFND | 3 | 201723 | 0 | 16056 |
| Danaher Corp | COM | 235851102 |  | 70581042 | 357300 | SH |  | DFND | 13 | 357300 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 175159903 | 886706 | SH |  | OTR | 23 | 0 | 886687 | 19 |
| Doordash Inc Cl A | COM | 25809K105 |  | 80608523 | 326999 | SH |  | DFND | 3 | 304039 | 0 | 22960 |
| Doordash Inc Cl A | COM | 25809K105 |  | 114177269 | 463175 | SH |  | DFND | 13 | 463175 | 0 | 0 |
| Doordash Inc Cl A | COM | 25809K105 |  | 254078597 | 1030703 | SH |  | OTR | 23 | 0 | 1030703 | 0 |
| Eaton Corp Plc | COM | G29183103 |  | 48463535 | 135756 | SH |  | DFND | 3 | 125613 | 0 | 10143 |
| Eaton Corp Plc | COM | G29183103 |  | 67328314 | 188600 | SH |  | DFND | 13 | 188600 | 0 | 0 |
| Eaton Corp Plc | COM | G29183103 |  | 176199554 | 493570 | SH |  | OTR | 23 | 0 | 493559 | 11 |
| Ecolab Inc | COM | 278865100 |  | 56306493 | 208976 | SH |  | DFND | 3 | 194163 | 0 | 14813 |
| Ecolab Inc | COM | 278865100 |  | 83452035 | 309724 | SH |  | DFND | 13 | 309724 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 184164396 | 683508 | SH |  | OTR | 23 | 0 | 683508 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 69349146 | 37938 | SH |  | DFND | 3 | 35082 | 0 | 2856 |
| Fair Isaac Corp | COM | 303250104 |  | 109747062 | 60038 | SH |  | DFND | 13 | 60038 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 239848460 | 131211 | SH |  | OTR | 23 | 0 | 131211 | 0 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 47950455 | 149789 | SH |  | DFND | 3 | 139260 | 0 | 10529 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 68681426 | 214549 | SH |  | DFND | 13 | 214549 | 0 | 0 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 148576655 | 464128 | SH |  | OTR | 23 | 0 | 464117 | 11 |
| GE Aerospace | COM | 369604301 |  | 55876023 | 217087 | SH |  | DFND | 3 | 201902 | 0 | 15185 |
| GE Aerospace | COM | 369604301 |  | 77628824 | 301600 | SH |  | DFND | 13 | 301600 | 0 | 0 |
| GE Aerospace | COM | 369604301 |  | 172586687 | 670526 | SH |  | OTR | 23 | 0 | 670526 | 0 |
| Hilton Worldwide Holding | COM | 43300A203 |  | 93978602 | 352852 | SH |  | DFND | 3 | 327664 | 0 | 25188 |
| Hilton Worldwide Holding | COM | 43300A203 |  | 133540745 | 501392 | SH |  | DFND | 13 | 501392 | 0 | 0 |
| Hilton Worldwide Holding | COM | 43300A203 |  | 277012510 | 1040071 | SH |  | OTR | 23 | 0 | 1040045 | 26 |
| Howmet Aerospace Inc | COM | 443201108 |  | 56767975 | 304991 | SH |  | DFND | 3 | 283379 | 0 | 21612 |
| Howmet Aerospace Inc | COM | 443201108 |  | 81377897 | 437210 | SH |  | DFND | 13 | 437210 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 180625764 | 970428 | SH |  | OTR | 23 | 0 | 970428 | 0 |
| Intuit Inc | COM | 461202103 |  | 141143296 | 179200 | SH |  | DFND | 3 | 166227 | 0 | 12973 |
| Intuit Inc | COM | 461202103 |  | 210799718 | 267638 | SH |  | DFND | 13 | 267638 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 430733581 | 546873 | SH |  | OTR | 23 | 0 | 546863 | 10 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 126899277 | 233524 | SH |  | DFND | 3 | 217143 | 0 | 16381 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 183693230 | 338038 | SH |  | DFND | 13 | 338038 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 418920747 | 770911 | SH |  | OTR | 23 | 0 | 770897 | 14 |
| Lam Research Corp | COM | 512807306 |  | 138439674 | 1422228 | SH |  | DFND | 3 | 1322485 | 0 | 99743 |
| Lam Research Corp | COM | 512807306 |  | 199509621 | 2049616 | SH |  | DFND | 13 | 2049616 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 470958175 | 4838280 | SH |  | OTR | 23 | 0 | 4838280 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 155191951 | 199084 | SH |  | DFND | 3 | 184947 | 0 | 14137 |
| Lilly Eli  Co | COM | 532457108 |  | 237716894 | 304949 | SH |  | DFND | 13 | 304949 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 538478276 | 690773 | SH |  | OTR | 23 | 0 | 690761 | 12 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 80125465 | 213685 | SH |  | DFND | 3 | 198525 | 0 | 15160 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 114764068 | 306062 | SH |  | DFND | 13 | 306062 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 248725850 | 663322 | SH |  | OTR | 23 | 0 | 663305 | 17 |
| Mastercard Inc | COM | 57636Q104 |  | 136820027 | 243478 | SH |  | DFND | 3 | 226424 | 0 | 17054 |
| Mastercard Inc | COM | 57636Q104 |  | 200046144 | 355992 | SH |  | DFND | 13 | 355992 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 429419937 | 764174 | SH |  | OTR | 23 | 0 | 764159 | 15 |
| Meta Platforms Inc | COM | 30303M102 |  | 304394959 | 412409 | SH |  | DFND | 3 | 383161 | 0 | 29248 |
| Meta Platforms Inc | COM | 30303M102 |  | 436381689 | 591231 | SH |  | DFND | 13 | 591231 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 964335989 | 1306529 | SH |  | OTR | 23 | 0 | 1306505 | 24 |
| Microsoft Corp | COM | 594918104 |  | 654983519 | 1316788 | SH |  | DFND | 3 | 1222337 | 0 | 94451 |
| Microsoft Corp | COM | 594918104 |  | 957338664 | 1924647 | SH |  | DFND | 13 | 1924647 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1735191904 | 3488454 | SH |  | OTR | 23 | 0 | 3488387 | 67 |
| Netflix Inc | COM | 64110L106 |  | 131474445 | 98179 | SH |  | DFND | 3 | 91264 | 0 | 6915 |
| Netflix Inc | COM | 64110L106 |  | 182763123 | 136479 | SH |  | DFND | 13 | 136479 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 472884299 | 353128 | SH |  | OTR | 23 | 0 | 353120 | 8 |
| Nvidia Corp | COM | 67066G104 |  | 547368362 | 3464576 | SH |  | DFND | 3 | 3220329 | 0 | 244247 |
| Nvidia Corp | COM | 67066G104 |  | 795146133 | 5032889 | SH |  | DFND | 13 | 5032889 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1360441778 | 8610936 | SH |  | OTR | 23 | 0 | 8610774 | 162 |
| On Holding AG Class A | COM | H5919C104 |  | 41962971 | 806205 | SH |  | DFND | 3 | 743102 | 0 | 63103 |
| On Holding AG Class A | COM | H5919C104 |  | 68207361 | 1310420 | SH |  | DFND | 13 | 1310420 | 0 | 0 |
| On Holding AG Class A | COM | H5919C104 |  | 137942910 | 2650200 | SH |  | OTR | 23 | 0 | 2650200 | 0 |
| Oracle Corp | COM | 68389X105 |  | 70304193 | 321567 | SH |  | DFND | 3 | 298794 | 0 | 22773 |
| Oracle Corp | COM | 68389X105 |  | 101441259 | 463986 | SH |  | DFND | 13 | 463986 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 267041897 | 1221433 | SH |  | OTR | 23 | 0 | 1221405 | 28 |
| Palantir Technologies Inc Cl A | COM | 69608A108 |  | 44538743 | 326722 | SH |  | DFND | 3 | 303230 | 0 | 23492 |
| Palantir Technologies Inc Cl A | COM | 69608A108 |  | 56225184 | 412450 | SH |  | DFND | 13 | 412450 | 0 | 0 |
| Palantir Technologies Inc Cl A | COM | 69608A108 |  | 146661235 | 1075860 | SH |  | OTR | 23 | 0 | 1075860 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 104002629 | 101162 | SH |  | DFND | 3 | 94041 | 0 | 7121 |
| Servicenow Inc | COM | 81762P102 |  | 157475126 | 153174 | SH |  | DFND | 13 | 153174 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 370149923 | 360040 | SH |  | OTR | 23 | 0 | 360034 | 6 |
| Shopify Inc Cl A | COM | 82509L107 |  | 51542187 | 446833 | SH |  | DFND | 3 | 415581 | 0 | 31252 |
| Shopify Inc Cl A | COM | 82509L107 |  | 82042111 | 711245 | SH |  | DFND | 13 | 711245 | 0 | 0 |
| Shopify Inc Cl A | COM | 82509L107 |  | 164827537 | 1428934 | SH |  | OTR | 23 | 0 | 1428896 | 38 |
| Snowflake Inc Cl A | COM | 833445109 |  | 121193384 | 541598 | SH |  | DFND | 3 | 502588 | 0 | 39010 |
| Snowflake Inc Cl A | COM | 833445109 |  | 174712903 | 780770 | SH |  | DFND | 13 | 780770 | 0 | 0 |
| Snowflake Inc Cl A | COM | 833445109 |  | 429760802 | 1920547 | SH |  | OTR | 23 | 0 | 1920517 | 30 |
| Spotify Technology Sa | COM | L8681T102 |  | 113647658 | 148106 | SH |  | DFND | 3 | 137794 | 0 | 10312 |
| Spotify Technology Sa | COM | L8681T102 |  | 164891391 | 214887 | SH |  | DFND | 13 | 214887 | 0 | 0 |
| Spotify Technology Sa | COM | L8681T102 |  | 435753202 | 567875 | SH |  | OTR | 23 | 0 | 567866 | 9 |
| Stryker Corp | COM | 863667101 |  | 59825586 | 151216 | SH |  | DFND | 3 | 140406 | 0 | 10810 |
| Stryker Corp | COM | 863667101 |  | 86688072 | 219114 | SH |  | DFND | 13 | 219114 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 235044574 | 594102 | SH |  | OTR | 23 | 0 | 594089 | 13 |
| Tesla Inc | COM | 88160R101 |  | 73110720 | 230154 | SH |  | DFND | 3 | 213670 | 0 | 16484 |
| Tesla Inc | COM | 88160R101 |  | 104398959 | 328650 | SH |  | DFND | 13 | 328650 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 266898250 | 840201 | SH |  | OTR | 23 | 0 | 840201 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 61409013 | 295776 | SH |  | DFND | 3 | 275103 | 0 | 20673 |
| Texas Instruments Inc | COM | 882508104 |  | 88885859 | 428118 | SH |  | DFND | 13 | 428118 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 192319444 | 926305 | SH |  | OTR | 23 | 0 | 926305 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 66352473 | 151694 | SH |  | DFND | 3 | 141378 | 0 | 10316 |
| Trane Technologies Plc | COM | G8994E103 |  | 92523150 | 211525 | SH |  | DFND | 13 | 211525 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 223271998 | 510441 | SH |  | OTR | 23 | 0 | 510424 | 17 |
| Vertiv Holdings Co Cl A | COM | 92537N108 |  | 78500629 | 611328 | SH |  | DFND | 3 | 567092 | 0 | 44236 |
| Vertiv Holdings Co Cl A | COM | 92537N108 |  | 115911855 | 902670 | SH |  | DFND | 13 | 902670 | 0 | 0 |
| Vertiv Holdings Co Cl A | COM | 92537N108 |  | 264871692 | 2062703 | SH |  | OTR | 23 | 0 | 2062703 | 0 |
| Visa Inc | COM | 92826C839 |  | 147825778 | 416352 | SH |  | DFND | 3 | 387003 | 0 | 29349 |
| Visa Inc | COM | 92826C839 |  | 218243909 | 614685 | SH |  | DFND | 13 | 614685 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 481654084 | 1356581 | SH |  | OTR | 23 | 0 | 1356581 | 0 |
| Workday Inc | COM | 98138H101 |  | 56129760 | 233874 | SH |  | DFND | 3 | 217384 | 0 | 16490 |
| Workday Inc | COM | 98138H101 |  | 84393120 | 351638 | SH |  | DFND | 13 | 351638 | 0 | 0 |
| Workday Inc | COM | 98138H101 |  | 200253120 | 834388 | SH |  | OTR | 23 | 0 | 834376 | 12 |
| Analog Devices Inc | COM | 032654105 |  | 38559 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 384403 | 1615 | SH |  | OTR | 2 3 | 0 | 1581 | 34 |
| Automatic Data Process | COM | 053015103 |  | 14248080 | 46200 | SH |  | DFND | 13 | 46200 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 321530 | 3256 | SH |  | OTR | 23 | 0 | 3187 | 69 |
| Comfort Systems Usa Inc | COM | 199908104 |  | 15587625 | 29070 | SH |  | DFND | 13 | 29070 | 0 | 0 |
| KLA Corporation | COM | 482480100 |  | 95217162 | 106300 | SH |  | OTR | 2 3 | 0 | 106300 | 0 |
| Sailpoint Inc | COM | 78781J109 |  | 18301259 | 800580 | SH |  | DFND | 1 3 | 800580 | 0 | 0 |
| Ares Management Corporation Cl | COM | 03990B101 |  | 12406316 | 71630 | SH |  | DFND | 13 | 71630 | 0 | 0 |
| Ares Management Corporation Cl | COM | 03990B101 |  | 149367680 | 862400 | SH |  | OTR | 23 | 0 | 862400 | 0 |
| Compass Inc Cl A | COM | 20464U100 |  | 43549414 | 6934620 | SH |  | DFND | 3 | 6934620 | 0 | 0 |
| Eventbrite Inc Cl A | COM | 29975E109 |  | 6231990 | 2369578 | SH |  | DFND | 3 | 2369578 | 0 | 0 |
| Oddity Tech Ltd Cl A | COM | M7518J104 |  | 13577581 | 179907 | SH |  | DFND | 3 | 179907 | 0 | 0 |
| Kkr  Co Inc | COM | 48251W104 |  | 609410 | 4581 | SH |  | DFND | 3 | 4581 | 0 | 0 |
| Kkr  Co Inc | COM | 48251W104 |  | 220564 | 1658 | SH |  | OTR | 23 | 0 | 1623 | 35 |
| ALPHABET CLASS A | COM | 02079K305 |  | 1659910 | 9419 | SH |  | DFND | 3 | 9419 | 0 | 0 |
| ALPHABET CLASS C | COM | 02079K107 |  | 2189880 | 12345 | SH |  | DFND | 3 | 12345 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 1144991 | 10660 | SH |  | DFND | 3 | 10660 | 0 | 0 |
| ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 |  | 10897695 | 25667 | SH |  | DFND | 3 | 25667 | 0 | 0 |
| LINDE PLC SHS | COM | G54950103 |  | 251480 | 536 | SH |  | DFND | 3 | 536 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 |  | 1454969 | 16143 | SH |  | DFND | 3 | 16143 | 0 | 0 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 447719 | 641 | SH |  | DFND | 3 | 641 | 0 | 0 |
| SALESFORCE COM INC COM | COM | 79466L302 |  | 257419 | 944 | SH |  | DFND | 3 | 944 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 1079191 | 2105 | SH |  | DFND | 3 | 2105 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 557841 | 5979 | SH |  | DFND | 3 | 5979 | 0 | 0 |
| VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 |  | 1046022 | 2386 | SH |  | DFND | 3 | 2386 | 0 | 0 |

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