Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+10.36%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$20.2B
AUM Growth
+$20.2B
(+5.8%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
102
New
8
Increased
24
Reduced
49
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$379M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$304M |
| 3 |
Stryker
SYK
|
$197M |
| 4 |
PX
Praxair Inc
PX
|
$157M |
| 5 |
Boeing
BA
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$686M |
| 2 |
Ecolab
ECL
|
$232M |
| 3 |
Alibaba
BABA
|
$231M |
| 4 |
ServiceNow
NOW
|
$217M |
| 5 |
Wynn Resorts
WYNN
|
$162M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 16.72% |
| 4 | Financials | 14.05% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$88.2B
| $317M | 1.57% |
2,315,619
+890,264
| +62% | +$122M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $312M | 1.55% |
1,942,828
+979,342
| +102% | +$157M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $304M | 1.51% |
3,790,415
+3,789,916
| +759,502% | +$304M |
|
29
Automatic Data Processing
ADP
$121B
| $303M | 1.5% |
2,008,715
-42,852
| -2% | -$6.46M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $294M | 1.45% |
1,420,457
-38,450
| -3% | -$7.95M |
|
31
Intuit
INTU
$187B
| $280M | 1.39% |
1,230,097
-28,650
| -2% | -$6.52M |
|
32
Hilton Worldwide
HLT
$64.7B
| $269M | 1.33% |
3,324,458
-99,205
| -3% | -$8.01M |
|
33
Moody's
MCO
$89B
| $260M | 1.29% |
1,556,817
-35,000
| -2% | -$5.85M |
|
34
Fiserv
FI
$74.3B
| $260M | 1.29% |
3,156,719
-332,482
| -10% | -$27.4M |
|
35
Zoetis
ZTS
$67.6B
| $259M | 1.28% |
2,827,729
-62,827
| -2% | -$5.75M |
|
36
Becton Dickinson
BDX
$54.3B
| $255M | 1.26% |
976,540
+52,004
| +6% | +$13.6M |
|
37
Expedia Group
EXPE
$26.3B
| $252M | 1.25% |
1,930,406
+389,022
| +25% | +$50.8M |
|
38
Sherwin-Williams
SHW
$90.5B
| $251M | 1.24% |
551,526
-198,699
| -26% | -$90.4M |
|
39
Edwards Lifesciences
EW
$47.7B
| $246M | 1.22% |
1,411,770
-257,505
| -15% | -$44.8M |
|
40
Fortive
FTV
$15.9B
| $245M | 1.21% |
2,905,962
-64,830
| -2% | -$5.46M |
|
41
Veeva Systems
VEEV
$44.4B
| $233M | 1.15% |
2,136,138
+428,945
| +25% | +$46.7M |
|
42
Netflix
NFLX
$521B
| $231M | 1.14% |
616,406
-264,336
| -30% | -$98.9M |
|
43
Booking.com
BKNG
$181B
| $224M | 1.11% |
113,151
-2,016
| -2% | -$4M |
|
44
Align Technology
ALGN
$9.59B
| $221M | 1.09% |
564,651
+130,982
| +30% | +$51.2M |
|
45
Applied Materials
AMAT
$124B
| $213M | 1.06% |
5,513,945
+1,398,727
| +34% | +$54.1M |
|
46
Baxter International
BAX
$12.1B
| $213M | 1.05% |
2,761,403
+201,112
| +8% | +$15.5M |
|
47
CoStar Group
CSGP
$37.2B
| $211M | 1.05% |
501,209
-11,136
| -2% | -$4.69M |
|
48
ASML
ASML
$290B
| $211M | 1.04% |
1,120,474
-699,851
| -38% | -$132M |
|
|
49
Alibaba
BABA
$325B
| $204M | 1.01% |
1,235,727
-1,401,835
| -53% | -$231M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $201M | 1% |
1,846,116
-39,767
| -2% | -$4.34M |
|