Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+26.52%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$29.9B
AUM Growth
+$29.9B
(+19%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
73
New
8
Increased
21
Reduced
32
Closed
10
Top Buys
| 1 |
Intuit
INTU
|
$783M |
| 2 |
Snowflake
SNOW
|
$726M |
| 3 |
Vertiv
VRT
|
$459M |
| 4 |
Eaton
ETN
|
$292M |
| 5 |
On Holding
ONON
|
$248M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$647M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$549M |
| 3 |
KKR & Co
KKR
|
$335M |
| 4 |
Synopsys
SNPS
|
$319M |
| 5 |
Fiserv
FI
|
$311M |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.35B | 11.18% | 6,729,889 +457,287 | +7% | +$227M |
|
2
NVIDIA
NVDA
$4.24T
| $2.7B | 9.03% | 17,108,401 +916,692 | +6% | +$145M |
|
3
Amazon
AMZN
$2.44T
| $1.94B | 6.47% | 8,826,640 -1,121,147 | -11% | -$246M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 5.69% | 2,310,169 -25,285 | -1% | -$18.7M |
|
5
Apple
AAPL
$3.45T
| $1.48B | 4.94% | 7,204,012 +449,806 | +7% | +$92.3M |
|
6
Broadcom
AVGO
$1.4T
| $1.35B | 4.52% | 4,904,712 -909,526 | -16% | -$251M |
|
7
Eli Lilly
LLY
$657B
| $931M | 3.11% | 1,194,806 +54,522 | +5% | +$42.5M |
|
8
Visa
V
$683B
| $848M | 2.83% | 2,387,618 +679,561 | +40% | +$241M |
|
9
Lam Research
LRCX
$127B
| $809M | 2.7% | 8,310,124 +540,252 | +7% | +$52.6M |
|
10
Netflix
NFLX
$513B
| $787M | 2.63% | 587,786 +26,627 | +5% | +$35.7M |
|
|
11
Intuit
INTU
$186B
| $783M | 2.61% | +993,711 | New | +$783M |
|
12
Mastercard
MA
$538B
| $766M | 2.56% | 1,363,644 +35,923 | +3% | +$20.2M |
|
13
Intuitive Surgical
ISRG
$170B
| $730M | 2.44% | 1,342,473 +225,545 | +20% | +$123M |
|
|
14
Snowflake
SNOW
$79.6B
| $726M | 2.42% | +3,242,915 | New | +$726M |
|
15
Spotify
SPOT
$140B
| $714M | 2.39% | 930,868 -195,207 | -17% | -$150M |
|
16
ServiceNow
NOW
$190B
| $632M | 2.11% | 614,376 -53,643 | -8% | -$55.1M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $601M | 2.01% | 10,705,985 +1,794,175 | +20% | +$101M |
|
18
Hilton Worldwide
HLT
$64.9B
| $505M | 1.69% | 1,894,315 +729,295 | +63% | +$194M |
|
19
Booking.com
BKNG
$181B
| $500M | 1.67% | 86,385 -979 | -1% | -$5.67M |
|
|
20
Vertiv
VRT
$48.7B
| $459M | 1.53% | +3,576,701 | New | +$459M |
|
21
DoorDash
DASH
$105B
| $449M | 1.5% | 1,820,877 +6,272 | +0.3% | +$1.55M |
|
22
Tesla
TSLA
$1.08T
| $444M | 1.48% | 1,399,005 -231,318 | -14% | -$73.5M |
|
23
LPL Financial
LPLA
$29.2B
| $444M | 1.48% | 1,183,069 -274,632 | -19% | -$103M |
|
24
Oracle
ORCL
$635B
| $439M | 1.47% | 2,006,986 +517,960 | +35% | +$113M |
|
25
Fair Isaac
FICO
$36.5B
| $419M | 1.4% | 229,187 -37,227 | -14% | -$68M |
|