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 |
O'Reilly Automotive
ORLY
|
$324M |
| 5 |
Synopsys
SNPS
|
$319M |
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 | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.6B
| $384M | 1.28% |
1,177,439
-9,739
| -0.8% | -$3.18M |
|
27
Trane Technologies
TT
$90.9B
| $382M | 1.28% |
873,660
-4,537
| -0.5% | -$1.98M |
|
28
Stryker
SYK
$149B
| $382M | 1.27% |
964,432
-11,858
| -1% | -$4.69M |
|
29
Texas Instruments
TXN
$178B
| $343M | 1.14% |
1,650,199
+174,103
| +12% | +$36.1M |
|
30
Workday
WDAY
$62.3B
| $341M | 1.14% |
1,419,900
-53,007
| -4% | -$12.7M |
|
31
Ecolab
ECL
$77.5B
| $324M | 1.08% |
1,202,208
+217,856
| +22% | +$58.7M |
|
32
Howmet Aerospace
HWM
$70.3B
| $319M | 1.06% |
1,712,629
-1,052,905
| -38% | -$196M |
|
33
Cintas
CTAS
$82.9B
| $313M | 1.04% |
1,403,342
-520,648
| -27% | -$116M |
|
34
Axon Enterprise
AXON
$56.9B
| $311M | 1.04% |
375,580
+113,326
| +43% | +$93.8M |
|
35
GE Aerospace
GE
$293B
| $306M | 1.02% |
1,189,213
-1,130,958
| -49% | -$291M |
|
36
Shopify
SHOP
$182B
| $298M | 1% |
2,587,012
-3,587
| -0.1% | -$414K |
|
|
37
Eaton
ETN
$134B
| $292M | 0.98% |
817,926
+817,274
| +125,349% | +$292M |
|
38
Danaher
DHR
$143B
| $289M | 0.96% |
1,461,785
+2,775
| +0.2% | +$548K |
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $265M | 0.89% |
828,466
+4,844
| +0.6% | +$1.55M |
|
|
40
On Holding
ONON
$14.6B
| $248M | 0.83% |
+4,766,825
| New | +$248M |
|
41
Palantir
PLTR
$367B
| $247M | 0.83% |
1,815,032
+2,305
| +0.1% | +$314K |
|
42
Ares Management
ARES
$38.8B
| $162M | 0.54% |
+934,030
| New | +$162M |
|
43
KLA
KLAC
$111B
| $95.2M | 0.32% |
+106,300
| New | +$95.2M |
|
44
Compass
COMP
$4.76B
| $43.5M | 0.15% |
6,934,620
| – | – |
|
|
SAIL
45
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $18.3M | 0.06% |
800,580
-923,000
| -54% | -$21.1M |
|
46
Comfort Systems
FIX
$24.7B
| $15.6M | 0.05% |
+29,070
| New | +$15.6M |
|
47
Automatic Data Processing
ADP
$121B
| $14.2M | 0.05% |
+46,200
| New | +$14.2M |
|
48
ODDITY Tech
ODD
$3.39B
| $13.6M | 0.05% |
179,907
-380,651
| -68% | -$28.7M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.9M | 0.04% |
25,667
-48,667
| -65% | -$20.7M |
|
50
Eventbrite
EB
$262M
| $6.23M | 0.02% |
2,369,578
| – | – |
|