We are live on
!
Find out more
Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
-14.01%
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
$16.1B
AUM Growth
-$4.06B
(-20%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
107
New
9
Increased
30
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$290M |
| 2 |
Intuitive Surgical
ISRG
|
+$254M |
| 3 |
Abbott
ABT
|
+$226M |
| 4 |
Agilent Technologies
A
|
+$192M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$329M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$328M |
| 3 |
PX
Praxair Inc
PX
|
+$312M |
| 4 |
Hilton Worldwide
HLT
|
+$240M |
| 5 |
Edwards Lifesciences
EW
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 14.46% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$148B
| $260M | 1.61% |
3,775,250
+946,475
| +33% | +$69.4M |
|
27
Automatic Data Processing
ADP
$106B
| $249M | 1.55% |
1,901,133
-107,582
| -5% | -$15.2M |
|
28
Union Pacific
UNP
$175B
| $244M | 1.51% |
1,762,870
-695,577
| -28% | -$103M |
|
29
Becton Dickinson
BDX
$47B
| $243M | 1.51% |
1,107,191
+106,237
| +11% | +$24.7M |
|
|
30
Intuitive Surgical
ISRG
$130B
| $240M | 1.49% |
1,501,380
+1,501,371
| +16,681,900% | +$254M |
|
|
31
Abbott
ABT
$184B
| $233M | 1.45% |
+3,221,820
| New | +$226M |
|
32
Ferrari
RACE
$70.7B
| $216M | 1.34% |
2,173,804
-141,815
| -6% | -$15.9M |
|
33
Northrop Grumman
NOC
$78.6B
| $216M | 1.34% |
880,639
-204,047
| -19% | -$56.4M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $213M | 1.32% |
1,392,160
-28,297
| -2% | -$5.07M |
|
35
Fidelity National Information Services
FIS
$22B
| $213M | 1.32% |
2,073,952
+227,836
| +12% | +$23.7M |
|
|
36
Agilent Technologies
A
$39.3B
| $194M | 1.2% |
2,875,781
+2,849,901
| +11,012% | +$192M |
|
37
GoDaddy
GDDY
$11.2B
| $190M | 1.18% |
2,899,238
-1,049,627
| -27% | -$71.8M |
|
38
Fortive
FTV
$18.2B
| $186M | 1.16% |
4,366,253
-241,920
| -5% | -$11.4M |
|
39
Honeywell
HON
$79B
| $186M | 1.15% |
1,491,680
-715,717
| -32% | -$97.7M |
|
40
Veeva Systems
VEEV
$34.2B
| $184M | 1.14% |
2,061,568
-74,570
| -3% | -$6.81M |
|
41
Electronic Arts
EA
$53B
| $179M | 1.11% |
2,272,030
-550,485
| -20% | -$50.5M |
|
42
Expedia Group
EXPE
$36.8B
| $179M | 1.11% |
1,589,164
-341,242
| -18% | -$40.8M |
|
43
Align Technology
ALGN
$12.4B
| $176M | 1.09% |
840,556
+275,905
| +49% | +$69.7M |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $170M | 1.06% |
523,751
+523,636
| +455,336% | +$182M |
|
45
Eli Lilly
LLY
$998B
| $170M | 1.05% |
+1,469,191
| New | +$164M |
|
46
Sherwin-Williams
SHW
$87.7B
| $164M | 1.02% |
1,253,340
-401,238
| -24% | -$54.1M |
|
47
CoStar Group
CSGP
$12.1B
| $160M | 0.99% |
4,744,340
-267,750
| -5% | -$9.78M |
|
48
NVIDIA
NVDA
$5.12T
| $149M | 0.93% |
44,785,360
-19,366,800
| -30% | -$92.7M |
|
49
PagSeguro Digital
PAGS
$2.66B
| $136M | 0.84% |
7,244,637
+463,759
| +7% | +$11.4M |
|
50
Workday
WDAY
$41.6B
| $66.5M | 0.41% |
+416,621
| New | +$59M |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Winslow Capital Management held 107 positions worth $16.1B, down 20% from $20.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winslow Capital Management withdrew a net $1.01B in Q4 2018, closing 8 positions and reducing 47 holdings. Its most notable exit was Praxair Inc, an estimated $312M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Linde worth $286M.
- Winslow Capital Management's largest Q4 2018 buy was Linde: 1,833,524 shares worth $286M.
- Winslow Capital Management added most to Intuitive Surgical in Q4 2018, an estimated $254M increase.
- Winslow Capital Management's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $329M.
- Winslow Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $312M.
- Winslow Capital Management's ten largest holdings make up 41% of its $16.1B portfolio in Q4 2018.
- Winslow Capital Management opened 9 new positions and closed 8 in Q4 2018.
- Winslow Capital Management's portfolio value fell 20% quarter-over-quarter to $16.1B.
Based on Winslow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.