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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
+8.59%
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
$19.1B
AUM Growth
+$580M
(+3.1%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
8
Increased
19
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$288M |
| 2 |
PagSeguro Digital
PAGS
|
+$233M |
| 3 |
PX
Praxair Inc
PX
|
+$149M |
| 4 |
Trip.com Group
TCOM
|
+$148M |
| 5 |
Veeva Systems
VEEV
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$316M |
| 2 |
FedEx
FDX
|
+$302M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$284M |
| 4 |
Cognizant
CTSH
|
+$231M |
| 5 |
General Dynamics
GD
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 14% |
| 4 | Communication Services | 13.57% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$11B
| $285M | 1.49% |
4,034,651
-161,049
| -4% | -$11M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $282M | 1.48% |
1,458,907
-57,686
| -4% | -$12.1M |
|
28
Union Pacific
UNP
$174B
| $277M | 1.45% |
1,957,955
-375,788
| -16% | -$52.4M |
|
29
Automatic Data Processing
ADP
$106B
| $275M | 1.44% |
2,051,567
+500,640
| +32% | +$63.5M |
|
30
Boeing
BA
$171B
| $272M | 1.43% |
810,952
+94,962
| +13% | +$32.7M |
|
31
Moody's
MCO
$82.8B
| $272M | 1.42% |
1,591,817
-59,918
| -4% | -$10.1M |
|
32
Hilton Worldwide
HLT
$72.1B
| $271M | 1.42% |
3,423,663
+435,205
| +15% | +$35.4M |
|
|
FISV
33
Fiserv Inc
FISV
$28.8B
| $259M | 1.36% |
3,489,201
-126,564
| -4% | -$9.19M |
|
34
Intuit
INTU
$86.5B
| $257M | 1.35% |
1,258,747
-145,323
| -10% | -$27.9M |
|
35
Illumina
ILMN
$31B
| $253M | 1.33% |
932,251
-32,411
| -3% | -$8.25M |
|
36
Zoetis
ZTS
$32.4B
| $246M | 1.29% |
2,890,556
-110,021
| -4% | -$9.29M |
|
37
Edwards Lifesciences
EW
$49.6B
| $243M | 1.27% |
5,007,825
-979,323
| -16% | -$45.7M |
|
38
Booking.com
BKNG
$149B
| $233M | 1.22% |
2,879,175
-91,900
| -3% | -$7.74M |
|
39
Fortive
FTV
$17.9B
| $229M | 1.2% |
4,710,978
+620,253
| +15% | +$29.6M |
|
40
Becton Dickinson
BDX
$45.6B
| $221M | 1.16% |
947,649
-31,456
| -3% | -$7M |
|
41
CoStar Group
CSGP
$11.7B
| $211M | 1.11% |
5,123,450
-1,259,520
| -20% | -$48.5M |
|
42
Ecolab
ECL
$78.1B
| $211M | 1.1% |
1,500,296
-190,295
| -11% | -$27.4M |
|
43
Fidelity National Information Services
FIS
$23.1B
| $200M | 1.05% |
1,885,883
-67,996
| -3% | -$6.92M |
|
|
44
PagSeguro Digital
PAGS
$2.69B
| $196M | 1.03% |
+7,058,135
| New | +$233M |
|
45
Ferrari
RACE
$69.2B
| $192M | 1.01% |
1,425,355
-54,499
| -4% | -$7.16M |
|
46
ServiceNow
NOW
$115B
| $192M | 1.01% |
5,559,645
-909,970
| -14% | -$31.5M |
|
47
Applied Materials
AMAT
$403B
| $190M | 1% |
4,115,218
+985,802
| +32% | +$50.8M |
|
48
Baxter International
BAX
$13.5B
| $189M | 0.99% |
2,560,291
-93,708
| -4% | -$6.6M |
|
49
Expedia Group
EXPE
$35.4B
| $185M | 0.97% |
1,541,384
-1,472,606
| -49% | -$170M |
|
50
Wynn Resorts
WYNN
$10.3B
| $162M | 0.85% |
969,895
-40,964
| -4% | -$7.56M |
|
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Winslow Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Winslow Capital Management held 104 positions worth $19.1B, up 3.1% from $18.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winslow Capital Management withdrew a net $831M in Q2 2018, closing 10 positions and reducing 55 holdings. Its most notable exit was CarGurus, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Winslow Capital Management opened a new position in Lowe's Companies worth $304M.
- Winslow Capital Management's largest Q2 2018 buy was Lowe's Companies: 3,179,955 shares worth $304M.
- Winslow Capital Management added most to Trip.com Group in Q2 2018, an estimated $148M increase.
- Winslow Capital Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $316M.
- Winslow Capital Management fully exited CarGurus in Q2 2018, selling an estimated $106M.
- Winslow Capital Management's ten largest holdings make up 39% of its $19.1B portfolio in Q2 2018.
- Winslow Capital Management opened 8 new positions and closed 10 in Q2 2018.
- Winslow Capital Management's portfolio value rose 3.1% quarter-over-quarter to $19.1B.
Based on Winslow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.