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Winslow Capital Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
43.86%
This Fund
S&P 500
This Quarter
Est. Return
+36.08%
1 Year Est. Return
+43.86%
3 Year Est. Return
+193.59%
5 Year Est. Return
+274.37%
10 Year Est. Return
+1,569.13%
AUM
$29.1B
AUM Growth
+$3.41B
(+13%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
74
New
14
Increased
16
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$771M |
| 2 |
Lumentum
LITE
|
+$531M |
| 3 |
Johnson Controls International
JCI
|
+$416M |
| 4 |
Seagate
STX
|
+$394M |
| 5 |
MSCI
MSCI
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$887M |
| 3 |
Snowflake
SNOW
|
+$593M |
| 4 |
Netflix
NFLX
|
+$551M |
| 5 |
Intuitive Surgical
ISRG
|
+$504M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.51% |
| 2 | Industrials | 16.39% |
| 3 | Communication Services | 14.45% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $3.12B | 10.74% |
15,600,375
-1,054,019
| -6% | -$217M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $3.11B | 10.7% |
8,800,064
+2,157,597
| +32% | +$771M |
|
3
Broadcom
AVGO
$1.75T
| $1.75B | 6.02% |
4,633,364
-481,156
| -9% | -$193M |
|
|
4
Apple
AAPL
$4.67T
| $1.41B | 4.86% |
4,877,656
-4,381,591
| -47% | -$1.25B |
|
5
Amazon
AMZN
$2.87T
| $1.03B | 3.53% |
4,304,655
-1,110,110
| -21% | -$279M |
|
|
6
Microsoft
MSFT
$3.81T
| $856M | 2.95% |
2,295,227
-2,193,265
| -49% | -$887M |
|
7
Advanced Micro Devices
AMD
$760B
| $848M | 2.92% |
1,460,164
-435,264
| -23% | -$178M |
|
8
Eli Lilly
LLY
$1.05T
| $832M | 2.86% |
693,624
-63,962
| -8% | -$65.4M |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $754M | 2.59% |
1,338,364
-400,586
| -23% | -$245M |
|
10
Hilton Worldwide
HLT
$72.4B
| $723M | 2.49% |
2,187,153
+442,156
| +25% | +$145M |
|
11
ASML
ASML
$651B
| $693M | 2.38% |
348,356
-2,315
| -0.7% | -$3.68M |
|
12
Micron Technology
MU
$1.05T
| $646M | 2.22% |
559,488
-24,193
| -4% | -$18.1M |
|
13
GE Aerospace
GE
$355B
| $638M | 2.2% |
1,708,225
-678,578
| -28% | -$212M |
|
14
Arista Networks
ANET
$246B
| $592M | 2.04% |
3,484,991
+1,419,679
| +69% | +$223M |
|
|
15
Lumentum
LITE
$80.3B
| $511M | 1.76% |
+595,561
| New | +$531M |
|
16
Visa
V
$712B
| $505M | 1.74% |
1,472,227
+115,447
| +9% | +$37.1M |
|
|
17
Seagate
STX
$188B
| $499M | 1.72% |
+517,006
| New | +$394M |
|
18
Tesla
TSLA
$1.38T
| $484M | 1.66% |
1,150,181
-309,058
| -21% | -$123M |
|
19
KLA
KLAC
$229B
| $460M | 1.58% |
1,524,800
-83,000
| -5% | -$16.5M |
|
|
20
Johnson Controls International
JCI
$84.6B
| $430M | 1.48% |
+2,946,071
| New | +$416M |
|
21
GE Vernova
GEV
$243B
| $424M | 1.46% |
360,801
-173,170
| -32% | -$177M |
|
22
Analog Devices
ADI
$175B
| $397M | 1.37% |
999,060
+92,623
| +10% | +$36.7M |
|
23
Trane Technologies
TT
$98.8B
| $393M | 1.35% |
800,850
+8,321
| +1% | +$3.89M |
|
24
Vertiv
VRT
$99B
| $389M | 1.34% |
1,162,369
+297,642
| +34% | +$94.4M |
|
25
Howmet Aerospace
HWM
$106B
| $380M | 1.31% |
1,412,714
-73,867
| -5% | -$19M |
|
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Winslow Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Winslow Capital Management held 74 positions worth $29.1B, up 13% from $25.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winslow Capital Management withdrew a net $1.91B in Q2 2026, closing 8 positions and reducing 35 holdings. Its most notable exit was Booking.com, an estimated $346M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Lumentum worth $511M.
- Winslow Capital Management's largest Q2 2026 buy was Lumentum: 595,561 shares worth $511M.
- Winslow Capital Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $771M increase.
- Winslow Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.25B.
- Winslow Capital Management fully exited Booking.com in Q2 2026, selling an estimated $346M.
- Winslow Capital Management's ten largest holdings make up 50% of its $29.1B portfolio in Q2 2026.
- Winslow Capital Management opened 14 new positions and closed 8 in Q2 2026.
- Winslow Capital Management's portfolio value rose 13% quarter-over-quarter to $29.1B.
Based on Winslow Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.