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Winslow Capital Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
43.86%
This Fund
S&P 500
1 Year Est. Return
+43.86%
AUM
$29.1B
AUM Growth
+$3.41B
(+13%)
Holding
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$771M | |
| 2 | +$531M | |
| 3 | +$416M | |
| 4 |
Seagate
STX
|
+$394M |
| 5 |
MSCI
MSCI
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.25B | |
| 2 | +$887M | |
| 3 | +$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
$5.32T
| $3.12B | 10.74% |
15,600,375
-1,054,019
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.17T
| $3.11B | 10.7% |
8,800,064
+2,157,597
|
|
||
3
Broadcom
AVGO
$1.81T
| $1.75B | 6.02% |
4,633,364
-481,156
|
|
||
4
Apple
AAPL
$4.52T
| $1.41B | 4.86% |
4,877,656
-4,381,591
|
|
||
5
Amazon
AMZN
$2.8T
| $1.03B | 3.53% |
4,304,655
-1,110,110
|
|
||
6
Microsoft
MSFT
$3.58T
| $856M | 2.95% |
2,295,227
-2,193,265
|
|
||
7
Advanced Micro Devices
AMD
$791B
| $848M | 2.92% |
1,460,164
-435,264
|
|
||
8
Eli Lilly
LLY
$1.09T
| $832M | 2.86% |
693,624
-63,962
|
|
||
9
Meta Platforms (Facebook)
META
$1.39T
| $754M | 2.59% |
1,338,364
-400,586
|
|
||
10
Hilton Worldwide
HLT
$73.4B
| $723M | 2.49% |
2,187,153
+442,156
|
|
||
11
ASML
ASML
$693B
| $693M | 2.38% |
348,356
-2,315
|
|
||
12
Micron Technology
MU
$1.06T
| $646M | 2.22% |
559,488
-24,193
|
|
||
13
GE Aerospace
GE
$383B
| $638M | 2.2% |
1,708,225
-678,578
|
|
||
14
Arista Networks
ANET
$244B
| $592M | 2.04% |
3,484,991
+1,419,679
|
|
||
15
Lumentum
LITE
$78.3B
| $511M | 1.76% |
+595,561
|
|
||
16
Visa
V
$680B
| $505M | 1.74% |
1,472,227
+115,447
|
|
||
|
17
Seagate
STX
$205B
| $499M | 1.72% |
+517,006
|
|
||
18
Tesla
TSLA
$1.33T
| $484M | 1.66% |
1,150,181
-309,058
|
|
||
19
KLA
KLAC
$255B
| $460M | 1.58% |
1,524,800
-83,000
|
|
||
20
Johnson Controls International
JCI
$93.2B
| $430M | 1.48% |
+2,946,071
|
|
||
21
GE Vernova
GEV
$268B
| $424M | 1.46% |
360,801
-173,170
|
|
||
22
Analog Devices
ADI
$183B
| $397M | 1.37% |
999,060
+92,623
|
|
||
23
Trane Technologies
TT
$105B
| $393M | 1.35% |
800,850
+8,321
|
|
||
24
Vertiv
VRT
$105B
| $389M | 1.34% |
1,162,369
+297,642
|
|
||
25
Howmet Aerospace
HWM
$117B
| $380M | 1.31% |
1,412,714
-73,867
|
|
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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.