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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
+20.73%
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
$18.5B
AUM Growth
+$2.34B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
104
New
5
Increased
15
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$556M |
| 2 |
Alibaba
BABA
|
+$378M |
| 3 |
AstraZeneca
AZN
|
+$246M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$198M |
| 5 |
Mercado Libre
MELI
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$399M |
| 2 |
Booking.com
BKNG
|
+$260M |
| 3 |
Fidelity National Information Services
FIS
|
+$213M |
| 4 |
American Tower
AMT
|
+$202M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$132B
| $280M | 1.52% |
1,472,862
-28,518
| -2% | -$5.07M |
|
27
Linde
LIN
$227B
| $270M | 1.46% |
1,536,555
-296,969
| -16% | -$49.3M |
|
|
28
AstraZeneca
AZN
$250B
| $253M | 1.37% |
+3,126,073
| New | +$246M |
|
29
Abbott
ABT
$181B
| $252M | 1.36% |
3,152,379
-69,441
| -2% | -$5.17M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $243M | 1.32% |
1,917,218
-1,477,250
| -44% | -$166M |
|
31
PagSeguro Digital
PAGS
$2.64B
| $239M | 1.29% |
7,990,816
+746,179
| +10% | +$18.6M |
|
32
Align Technology
ALGN
$12.5B
| $237M | 1.28% |
833,694
-6,862
| -0.8% | -$1.64M |
|
33
Northrop Grumman
NOC
$79B
| $233M | 1.26% |
864,699
-15,940
| -2% | -$4.35M |
|
|
FISV
34
Fiserv Inc
FISV
$28.8B
| $232M | 1.26% |
2,631,950
-1,242,369
| -32% | -$103M |
|
35
Eli Lilly
LLY
$1.04T
| $226M | 1.22% |
1,741,194
+272,003
| +19% | +$33.1M |
|
36
Agilent Technologies
A
$39.6B
| $225M | 1.22% |
2,803,796
-71,985
| -3% | -$5.46M |
|
37
Electronic Arts
EA
$52.9B
| $225M | 1.22% |
2,216,212
-55,818
| -2% | -$5.29M |
|
38
Honeywell
HON
$78.8B
| $217M | 1.17% |
1,446,235
-45,445
| -3% | -$6.35M |
|
39
CoStar Group
CSGP
$12.3B
| $216M | 1.17% |
4,623,480
-120,860
| -3% | -$4.99M |
|
40
Veeva Systems
VEEV
$34.4B
| $214M | 1.16% |
1,690,336
-371,232
| -18% | -$41.9M |
|
41
Becton Dickinson
BDX
$46.6B
| $213M | 1.15% |
873,122
-234,069
| -21% | -$55.3M |
|
42
Intercontinental Exchange
ICE
$84B
| $202M | 1.1% |
2,657,476
-1,038,663
| -28% | -$77.8M |
|
|
EXAS
43
DELISTED
Exact Sciences
EXAS
| $201M | 1.09% |
+2,324,941
| New | +$198M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $191M | 1.04% |
1,051,458
-340,702
| -24% | -$59.4M |
|
|
45
Mercado Libre
MELI
$97.1B
| $189M | 1.02% |
+372,032
| New | +$148M |
|
46
Fortive
FTV
$18.6B
| $187M | 1.01% |
3,531,606
-834,647
| -19% | -$40.7M |
|
47
Expedia Group
EXPE
$38.3B
| $186M | 1.01% |
1,559,991
-29,173
| -2% | -$3.54M |
|
|
48
American Tower
AMT
$77.7B
| $182M | 0.99% |
924,407
-1,150,085
| -55% | -$202M |
|
49
Sherwin-Williams
SHW
$88.9B
| $176M | 0.95% |
1,224,183
-29,157
| -2% | -$4.06M |
|
50
Workday
WDAY
$42.1B
| $125M | 0.68% |
648,625
+232,004
| +56% | +$42.2M |
|
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Winslow Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Winslow Capital Management held 104 positions worth $18.5B, up 15% from $16.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winslow Capital Management's Q1 2019 filing shows 5 new, 15 increased, 40 reduced and 44 closed positions. Its largest new stake was AstraZeneca: 3,126,073 shares worth $253M. The largest sale was Boeing, an estimated $399M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Winslow Capital Management's largest Q1 2019 buy was AstraZeneca: 3,126,073 shares worth $253M.
- Winslow Capital Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $556M increase.
- Winslow Capital Management's biggest Q1 2019 reduction was American Tower, cutting an estimated $202M.
- Winslow Capital Management fully exited Boeing in Q1 2019, selling an estimated $399M.
- Winslow Capital Management's ten largest holdings make up 40% of its $18.5B portfolio in Q1 2019.
- Winslow Capital Management opened 5 new positions and closed 44 in Q1 2019.
- Winslow Capital Management's portfolio value rose 15% quarter-over-quarter to $18.5B.
Based on Winslow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.