Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-13.98%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$16.1B
AUM Growth
+$16.1B
(-20%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
107
New
9
Increased
30
Reduced
47
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
Intuitive Surgical
ISRG
|
$240M |
| 3 |
Abbott
ABT
|
$233M |
| 4 |
Agilent Technologies
A
|
$192M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$170M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$314M |
| 3 |
PX
Praxair Inc
PX
|
$312M |
| 4 |
Hilton Worldwide
HLT
|
$239M |
| 5 |
Edwards Lifesciences
EW
|
$216M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $260M | 1.61% | 151,010 +37,859 | +33% | +$65.2M |
|
27
Automatic Data Processing
ADP
$123B
| $249M | 1.55% | 1,901,133 -107,582 | -5% | -$14.1M |
|
28
Union Pacific
UNP
$133B
| $244M | 1.51% | 1,762,870 -695,577 | -28% | -$96.1M |
|
29
Becton Dickinson
BDX
$55.3B
| $243M | 1.51% | 1,080,186 +103,646 | +11% | +$23.4M |
|
|
30
Intuitive Surgical
ISRG
$170B
| $240M | 1.49% | 500,460 +500,457 | +16,681,900% | +$240M |
|
|
31
Abbott
ABT
$231B
| $233M | 1.45% | +3,221,820 | New | +$233M |
|
32
Ferrari
RACE
$85B
| $216M | 1.34% | 2,173,804 -141,815 | -6% | -$14.1M |
|
33
Northrop Grumman
NOC
$84.5B
| $216M | 1.34% | 880,639 -204,047 | -19% | -$50M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $213M | 1.32% | 1,392,160 -28,297 | -2% | -$4.34M |
|
35
Fidelity National Information Services
FIS
$36.5B
| $213M | 1.32% | 2,073,952 +227,836 | +12% | +$23.4M |
|
|
36
Agilent Technologies
A
$35.7B
| $194M | 1.2% | 2,875,781 +2,849,901 | +11,012% | +$192M |
|
37
GoDaddy
GDDY
$20.5B
| $190M | 1.18% | 2,899,238 -1,049,627 | -27% | -$68.9M |
|
38
Fortive
FTV
$16.2B
| $186M | 1.16% | 2,753,405 -152,557 | -5% | -$10.3M |
|
39
Honeywell
HON
$139B
| $186M | 1.15% | 1,405,919 -588,123 | -29% | -$77.7M |
|
40
Veeva Systems
VEEV
$44B
| $184M | 1.14% | 2,061,568 -74,570 | -3% | -$6.66M |
|
41
Electronic Arts
EA
$43B
| $179M | 1.11% | 2,272,030 -550,485 | -20% | -$43.4M |
|
42
Expedia Group
EXPE
$26.6B
| $179M | 1.11% | 1,589,164 -341,242 | -18% | -$38.4M |
|
43
Align Technology
ALGN
$10.3B
| $176M | 1.09% | 840,556 +275,905 | +49% | +$57.8M |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $170M | 1.06% | 523,751 +523,636 | +455,336% | +$170M |
|
45
Eli Lilly
LLY
$657B
| $170M | 1.05% | +1,469,191 | New | +$170M |
|
46
Sherwin-Williams
SHW
$91.2B
| $164M | 1.02% | 417,780 -133,746 | -24% | -$52.6M |
|
47
CoStar Group
CSGP
$37.9B
| $160M | 0.99% | 474,434 -26,775 | -5% | -$9.03M |
|
48
NVIDIA
NVDA
$4.24T
| $149M | 0.93% | 1,119,634 -484,170 | -30% | -$64.6M |
|
49
PagSeguro Digital
PAGS
$2.62B
| $136M | 0.84% | 7,244,637 +463,759 | +7% | +$8.69M |
|
50
Workday
WDAY
$61.6B
| $66.5M | 0.41% | +416,621 | New | +$66.5M |
|