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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
+10.35%
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
$20.2B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
102
New
8
Increased
24
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$362M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$277M |
| 3 |
Stryker
SYK
|
+$189M |
| 4 |
PX
Praxair Inc
PX
|
+$157M |
| 5 |
Boeing
BA
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$755M |
| 2 |
Alibaba
BABA
|
+$248M |
| 3 |
Ecolab
ECL
|
+$219M |
| 4 |
ServiceNow
NOW
|
+$210M |
| 5 |
Wynn Resorts
WYNN
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$70.8B
| $317M | 1.57% |
2,315,619
+890,264
| +62% | +$117M |
|
|
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% | +$277M |
|
29
Automatic Data Processing
ADP
$108B
| $303M | 1.5% |
2,008,715
-42,852
| -2% | -$6.06M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $294M | 1.45% |
1,420,457
-38,450
| -3% | -$7.65M |
|
31
Intuit
INTU
$88.5B
| $280M | 1.39% |
1,230,097
-28,650
| -2% | -$6.16M |
|
32
Hilton Worldwide
HLT
$70.2B
| $269M | 1.33% |
3,324,458
-99,205
| -3% | -$7.82M |
|
33
Moody's
MCO
$83.8B
| $260M | 1.29% |
1,556,817
-35,000
| -2% | -$6.16M |
|
|
FISV
34
Fiserv Inc
FISV
$29.7B
| $260M | 1.29% |
3,156,719
-332,482
| -10% | -$26.1M |
|
35
Zoetis
ZTS
$31.9B
| $259M | 1.28% |
2,827,729
-62,827
| -2% | -$5.57M |
|
36
Becton Dickinson
BDX
$46.9B
| $255M | 1.26% |
1,000,954
+53,305
| +6% | +$13.1M |
|
37
Expedia Group
EXPE
$37.5B
| $252M | 1.25% |
1,930,406
+389,022
| +25% | +$50.5M |
|
38
Sherwin-Williams
SHW
$87.8B
| $251M | 1.24% |
1,654,578
-596,097
| -26% | -$88.3M |
|
39
Edwards Lifesciences
EW
$51.6B
| $246M | 1.22% |
4,235,310
-772,515
| -15% | -$37.8M |
|
40
Fortive
FTV
$18.3B
| $245M | 1.21% |
4,608,173
-102,805
| -2% | -$5.27M |
|
41
Veeva Systems
VEEV
$34.4B
| $233M | 1.15% |
2,136,138
+428,945
| +25% | +$38.9M |
|
42
Netflix
NFLX
$306B
| $231M | 1.14% |
6,164,060
-2,643,360
| -30% | -$95.9M |
|
43
Booking.com
BKNG
$151B
| $224M | 1.11% |
2,828,775
-50,400
| -2% | -$3.97M |
|
44
Align Technology
ALGN
$12.4B
| $221M | 1.09% |
564,651
+130,982
| +30% | +$48.3M |
|
45
Applied Materials
AMAT
$434B
| $213M | 1.06% |
5,513,945
+1,398,727
| +34% | +$61.9M |
|
46
Baxter International
BAX
$14.7B
| $213M | 1.05% |
2,761,403
+201,112
| +8% | +$14.9M |
|
47
CoStar Group
CSGP
$12.1B
| $211M | 1.05% |
5,012,090
-111,360
| -2% | -$4.76M |
|
48
ASML
ASML
$658B
| $211M | 1.04% |
1,120,474
-699,851
| -38% | -$140M |
|
|
49
Alibaba
BABA
$309B
| $204M | 1.01% |
1,235,727
-1,401,835
| -53% | -$248M |
|
50
Fidelity National Information Services
FIS
$22.9B
| $201M | 1% |
1,846,116
-39,767
| -2% | -$4.29M |
|
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Winslow Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Winslow Capital Management held 102 positions worth $20.2B, up 5.8% from $19.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winslow Capital Management's Q3 2018 filing shows 8 new, 24 increased, 49 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,102,425 shares worth $379M. The largest sale was Meta Platforms (Facebook), an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Capital Management's largest Q3 2018 buy was Bristol-Myers Squibb: 6,102,425 shares worth $379M.
- Winslow Capital Management added most to Xilinx Inc in Q3 2018, an estimated $277M increase.
- Winslow Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $755M.
- Winslow Capital Management fully exited Wynn Resorts in Q3 2018, selling an estimated $162M.
- Winslow Capital Management's ten largest holdings make up 39% of its $20.2B portfolio in Q3 2018.
- Winslow Capital Management opened 8 new positions and closed 4 in Q3 2018.
- Winslow Capital Management's portfolio value rose 5.8% quarter-over-quarter to $20.2B.
Based on Winslow Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.