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Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
-6.63%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.99%
AUM
$25.6B
AUM Growth
-$4.15B
(-14%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
71
New
9
Increased
23
Reduced
27
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.48B |
| 2 |
ASML
ASML
|
+$480M |
| 3 |
GE Aerospace
GE
|
+$346M |
| 4 |
Elanco Animal Health
ELAN
|
+$333M |
| 5 |
Trane Technologies
TT
|
+$324M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$773M |
| 2 |
Amazon
AMZN
|
+$585M |
| 3 |
DoorDash
DASH
|
+$532M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$405M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Trane Technologies
TT
$106B
| $330M | 1.29% |
792,529
+764,367
| +2,714% | +$324M |
|
27
McKesson
MCK
$95.1B
| $328M | 1.28% |
379,576
-57,497
| -13% | -$51.3M |
|
|
28
Elanco Animal Health
ELAN
$12.6B
| $326M | 1.27% |
+13,614,355
| New | +$333M |
|
29
Spotify
SPOT
$98.7B
| $301M | 1.17% |
620,901
-490,537
| -44% | -$246M |
|
30
Analog Devices
ADI
$188B
| $288M | 1.12% |
906,437
+333,803
| +58% | +$106M |
|
31
Intuit
INTU
$79.3B
| $282M | 1.1% |
651,617
-258,134
| -28% | -$123M |
|
32
O'Reilly Automotive
ORLY
$72.3B
| $272M | 1.06% |
2,951,148
+2,936,318
| +19,800% | +$275M |
|
33
C.H. Robinson
CHRW
$23.2B
| $263M | 1.03% |
+1,582,993
| New | +$283M |
|
34
Arista Networks
ANET
$228B
| $254M | 0.99% |
2,065,312
+168,784
| +9% | +$22.6M |
|
35
KLA
KLAC
$290B
| $237M | 0.92% |
1,607,800
+643,000
| +67% | +$94.1M |
|
36
Vertiv
VRT
$117B
| $217M | 0.84% |
864,727
+860,343
| +19,625% | +$191M |
|
37
Micron Technology
MU
$1.06T
| $197M | 0.77% |
+583,681
| New | +$229M |
|
38
Applovin
APP
$149B
| $172M | 0.67% |
+431,891
| New | +$209M |
|
39
Amphenol
APH
$192B
| $168M | 0.65% |
1,328,007
-2,374,163
| -64% | -$334M |
|
40
Morgan Stanley
MS
$349B
| $159M | 0.62% |
+965,439
| New | +$167M |
|
41
Stryker
SYK
$127B
| $145M | 0.56% |
440,096
-859,330
| -66% | -$309M |
|
42
CME Group
CME
$88.6B
| $144M | 0.56% |
+488,161
| New | +$145M |
|
43
Ecolab
ECL
$76.5B
| $141M | 0.55% |
528,620
-105,201
| -17% | -$29.7M |
|
44
Texas Instruments
TXN
$272B
| $133M | 0.52% |
+686,171
| New | +$139M |
|
45
Oracle
ORCL
$379B
| $69.4M | 0.27% |
471,490
-1,257,044
| -73% | -$204M |
|
46
ServiceNow
NOW
$115B
| $52.3M | 0.2% |
499,866
-2,281,341
| -82% | -$268M |
|
47
Compass
COMP
$8.59B
| $50.7M | 0.2% |
6,934,620
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$126B
| $39.3M | 0.15% |
368,704
+87,056
| +31% | +$9.88M |
|
49
Atlassian
TEAM
$24.4B
| $39M | 0.15% |
+570,817
| New | +$56.3M |
|
50
Costco
COST
$411B
| $10.2M | 0.04% |
+10,221
| New | +$9.96M |
|
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