Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 33.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
-$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$480M
3
+$346M
4
ELAN icon
Elanco Animal Health
ELAN
+$333M
5
TT icon
Trane Technologies
TT
+$324M

Top Sells

1
+$773M
2
+$585M
3
+$532M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405M
5
CDNS icon
Cadence Design Systems
CDNS
+$361M

Sector Composition

1 Technology 48.43%
2 Communication Services 15.51%
3 Industrials 11.78%
4 Consumer Discretionary 11%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$2.9B 11.32%
16,654,394
-266,143
AAPL icon
2
Apple
AAPL
$4.58T
$2.35B 9.16%
9,259,247
+979,629
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$1.91B 7.43%
6,642,467
+617,238
MSFT icon
4
Microsoft
MSFT
$3.34T
$1.66B 6.48%
4,488,492
-1,846,426
AVGO icon
5
Broadcom
AVGO
$2.12T
$1.58B 6.17%
5,114,520
+661,544
AMZN icon
6
Amazon
AMZN
$2.91T
$1.13B 4.4%
5,414,765
-2,657,050
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$995M 3.88%
1,738,950
-95,838
LLY icon
8
Eli Lilly
LLY
$985B
$697M 2.72%
757,586
+358
GE icon
9
GE Aerospace
GE
$338B
$677M 2.64%
2,386,803
+1,100,901
NFLX icon
10
Netflix
NFLX
$362B
$603M 2.35%
6,271,330
+619,478
TSLA icon
11
Tesla
TSLA
$1.64T
$542M 2.12%
1,459,239
-52,264
ISRG icon
12
Intuitive Surgical
ISRG
$150B
$535M 2.09%
1,160,360
-109,203
HLT icon
13
Hilton Worldwide
HLT
$74.6B
$531M 2.07%
1,744,997
+76,455
PLTR icon
14
Palantir
PLTR
$375B
$505M 1.97%
3,450,888
+1,982,597
SNOW icon
15
Snowflake
SNOW
$88.6B
$487M 1.9%
3,226,305
+106,242
GEV icon
16
GE Vernova
GEV
$260B
$466M 1.82%
533,971
-198,842
ASML icon
17
ASML
ASML
$622B
$463M 1.81%
350,671
+350,481
MA icon
18
Mastercard
MA
$436B
$418M 1.63%
836,577
-402,544
V icon
19
Visa
V
$621B
$410M 1.6%
1,356,780
-629,962
AMD icon
20
Advanced Micro Devices
AMD
$842B
$386M 1.5%
1,895,428
+1,063,698
PWR icon
21
Quanta Services
PWR
$107B
$384M 1.5%
700,000
+26,407
SHOP icon
22
Shopify
SHOP
$154B
$359M 1.4%
3,024,200
+67,918
BKNG icon
23
Booking.com
BKNG
$130B
$346M 1.35%
8,058,150
+8,054,575
HWM icon
24
Howmet Aerospace
HWM
$103B
$343M 1.34%
1,486,581
-82,673
PH icon
25
Parker-Hannifin
PH
$106B
$342M 1.33%
381,899
+217,788
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