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Winslow Capital Management

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
Cap. Flow
-$1.91B
Cap. Flow %
-6.57%
Top 10 Hldgs %
49.66%
Holding
74
New
14
Increased
16
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$771M
2
LITE icon
Lumentum
LITE
+$531M
3
JCI icon
Johnson Controls International
JCI
+$416M
4
STX icon
Seagate
STX
+$394M
5
MSCI icon
MSCI
MSCI
+$309M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25B
2
MSFT icon
Microsoft
MSFT
+$887M
3
SNOW icon
Snowflake
SNOW
+$593M
4
NFLX icon
Netflix
NFLX
+$551M
5
ISRG icon
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
CAT icon
26
Caterpillar
CAT
$368B
$374M 1.29%
+350,774
New +$308M
AFRM icon
27
Affirm
AFRM
$26.2B
$373M 1.28%
+4,577,562
New +$299M
MA icon
28
Mastercard
MA
$521B
$370M 1.27%
719,495
-117,082
-14% -$58.4M
APH icon
29
Amphenol
APH
$194B
$360M 1.24%
2,044,422
+716,415
+54% +$103M
ECL icon
30
Ecolab
ECL
$80.4B
$351M 1.21%
1,258,248
+729,628
+138% +$192M
ELAN icon
31
Elanco Animal Health
ELAN
$12B
$333M 1.14%
13,511,127
-103,228
-0.8% -$2.39M
APP icon
32
Applovin
APP
$106B
$330M 1.14%
640,362
+208,471
+48% +$101M
PH icon
33
Parker-Hannifin
PH
$125B
$318M 1.09%
325,169
-56,730
-15% -$52M
MCK icon
34
McKesson
MCK
$104B
$318M 1.09%
420,541
+40,965
+11% +$32.5M
CHRW icon
35
C.H. Robinson
CHRW
$17.6B
$307M 1.06%
1,630,787
+47,794
+3% +$8.49M
PWR icon
36
Quanta Services
PWR
$90.6B
$303M 1.04%
421,452
-278,548
-40% -$190M
MSCI icon
37
MSCI
MSCI
$41.5B
$297M 1.02%
+529,653
New +$309M
SNDK
38
Sandisk
SNDK
$217B
$295M 1.02%
+129,876
New +$185M
WWD icon
39
Woodward
WWD
$20.2B
$294M 1.01%
+690,171
New +$262M
MS icon
40
Morgan Stanley
MS
$337B
$287M 0.99%
1,372,032
+406,593
+42% +$80.5M
AXON
41
Axon Enterprise
AXON
$48.8B
$283M 0.97%
+504,819
New +$211M
ORLY icon
42
O'Reilly Automotive
ORLY
$71.6B
$278M 0.96%
3,022,539
+71,391
+2% +$6.51M
CLS icon
43
Celestica
CLS
$37.7B
$261M 0.9%
+714,367
New +$268M
PLTR icon
44
Palantir
PLTR
$448B
$231M 0.79%
1,976,130
-1,474,758
-43% -$201M
SPCX
45
SpaceX
SPCX
$1.87T
$230M 0.79%
+1,345,148
New +$229M
ORCL icon
46
Oracle
ORCL
$435B
$225M 0.78%
1,537,543
+1,066,053
+226% +$193M
SHOP icon
47
Shopify
SHOP
$197B
$219M 0.75%
1,919,693
-1,104,507
-37% -$126M
TXN icon
48
Texas Instruments
TXN
$236B
$194M 0.67%
650,733
-35,438
-5% -$9.83M
LRCX icon
49
Lam Research
LRCX
$378B
$192M 0.66%
444,164
+429,575
+2,945% +$130M
COMP icon
50
Compass
COMP
$8.42B
$85.5M 0.29%
6,934,620
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1
2
3

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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.