Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-0.2%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$21.7B
AUM Growth
+$21.7B
(-9.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
174
New
13
Increased
28
Reduced
57
Closed
76
Top Buys
| 1 |
Intuit
INTU
|
$266M |
| 2 |
Union Pacific
UNP
|
$265M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$261M |
| 4 |
Intercontinental Exchange
ICE
|
$260M |
| 5 |
General Dynamics
GD
|
$259M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$348M |
| 2 |
TWX
Time Warner Inc
TWX
|
$304M |
| 3 |
PPG Industries
PPG
|
$288M |
| 4 |
NXP Semiconductors
NXPI
|
$286M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$279M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 17.53% |
| 4 | Communication Services | 12.38% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $311M | 1.43% |
3,998,198
-1,687,352
| -30% | -$131M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $291M | 1.34% |
1,044,148
+106,152
| +11% | +$29.6M |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $284M | 1.31% |
774,518
+7,498
| +1% | +$2.75M |
|
29
Fidelity National Information Services
FIS
$35.6B
| $270M | 1.24% |
3,566,459
-872,450
| -20% | -$66M |
|
30
Boston Scientific
BSX
$159B
| $267M | 1.23% |
12,337,726
+2,025,932
| +20% | +$43.8M |
|
|
31
Intuit
INTU
$187B
| $266M | 1.23% |
2,323,832
+2,323,615
| +1,070,790% | +$266M |
|
32
Intuitive Surgical
ISRG
$158B
| $266M | 1.22% |
419,171
+80,471
| +24% | +$51M |
|
|
33
Union Pacific
UNP
$132B
| $265M | 1.22% |
2,555,357
+2,555,303
| +4,732,043% | +$265M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $261M | 1.2% |
2,131,453
+2,131,134
| +668,067% | +$261M |
|
35
Micron Technology
MU
$133B
| $260M | 1.2% |
11,850,225
+587,416
| +5% | +$12.9M |
|
|
36
Intercontinental Exchange
ICE
$100B
| $260M | 1.19% |
+4,599,418
| New | +$260M |
|
|
37
General Dynamics
GD
$86.8B
| $259M | 1.19% |
+1,500,675
| New | +$259M |
|
38
ServiceNow
NOW
$191B
| $254M | 1.17% |
3,423,258
-238,021
| -7% | -$17.7M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $248M | 1.14% |
1,758,327
-124,324
| -7% | -$17.5M |
|
40
Fortive
FTV
$15.9B
| $247M | 1.14% |
4,610,175
+1,300,768
| +39% | +$69.8M |
|
41
Edwards Lifesciences
EW
$47.7B
| $247M | 1.14% |
2,634,597
+2,634,526
| +3,710,600% | +$247M |
|
42
Sherwin-Williams
SHW
$90.5B
| $246M | 1.13% |
915,753
-64,380
| -7% | -$17.3M |
|
43
Southwest Airlines
LUV
$17B
| $245M | 1.13% |
+4,912,031
| New | +$245M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $242M | 1.11% |
4,732,842
+995,365
| +27% | +$50.9M |
|
45
CoStar Group
CSGP
$37.2B
| $239M | 1.1% |
1,267,682
+184,645
| +17% | +$34.8M |
|
46
Charter Communications
CHTR
$35.7B
| $238M | 1.1% |
826,932
-58,510
| -7% | -$16.8M |
|
47
Alibaba
BABA
$325B
| $238M | 1.09% |
2,709,243
-188,852
| -7% | -$16.6M |
|
48
Ecolab
ECL
$77.5B
| $231M | 1.06% |
1,969,451
+72,895
| +4% | +$8.54M |
|
49
JPMorgan Chase
JPM
$824B
| $230M | 1.06% |
2,664,136
-652,208
| -20% | -$56.3M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $228M | 1.05% |
1,264,105
-442,240
| -26% | -$79.6M |
|