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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
+1.78%
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
$18.3B
AUM Growth
-$374M
(-2%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
65
New
7
Increased
14
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$788M |
| 2 |
Equinix
EQIX
|
+$244M |
| 3 |
NVIDIA
NVDA
|
+$213M |
| 4 |
Costco
COST
|
+$168M |
| 5 |
Salesforce
CRM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$420M |
| 2 |
Illumina
ILMN
|
+$380M |
| 3 |
Honeywell
HON
|
+$258M |
| 4 |
Autodesk
ADSK
|
+$226M |
| 5 |
Walt Disney
DIS
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$104B
| $262M | 1.43% |
+453,521
| New | +$244M |
|
27
GoDaddy
GDDY
$11.3B
| $261M | 1.43% |
3,956,602
-85,411
| -2% | -$5.79M |
|
28
CoStar Group
CSGP
$12.1B
| $261M | 1.42% |
4,395,410
-83,400
| -2% | -$4.99M |
|
29
Northrop Grumman
NOC
$78.4B
| $256M | 1.4% |
681,959
-339,766
| -33% | -$120M |
|
30
Intuitive Surgical
ISRG
$130B
| $252M | 1.38% |
1,400,316
-21,867
| -2% | -$3.78M |
|
31
Sherwin-Williams
SHW
$87.8B
| $239M | 1.3% |
1,302,288
-123,372
| -9% | -$21M |
|
32
VF Corp
VFC
$5.99B
| $236M | 1.29% |
2,657,437
+161,812
| +6% | +$13.8M |
|
33
Microchip Technology
MCHP
$43.8B
| $236M | 1.29% |
5,073,920
-37,970
| -0.7% | -$1.72M |
|
|
EXAS
34
DELISTED
Exact Sciences
EXAS
| $233M | 1.27% |
2,579,894
+330,129
| +15% | +$37.6M |
|
35
Alibaba
BABA
$309B
| $221M | 1.21% |
1,323,543
+733,629
| +124% | +$126M |
|
|
36
NVIDIA
NVDA
$5.13T
| $220M | 1.2% |
+50,642,920
| New | +$213M |
|
37
Five Below
FIVE
$12.3B
| $217M | 1.19% |
1,720,783
+250,915
| +17% | +$30.5M |
|
38
Workday
WDAY
$42.3B
| $217M | 1.18% |
1,275,151
+646,291
| +103% | +$125M |
|
39
Texas Instruments
TXN
$259B
| $204M | 1.12% |
1,580,197
-23,656
| -1% | -$2.91M |
|
40
Veeva Systems
VEEV
$34.4B
| $203M | 1.11% |
1,328,817
-24,327
| -2% | -$3.9M |
|
41
Linde
LIN
$223B
| $191M | 1.04% |
983,697
-508,539
| -34% | -$98.5M |
|
42
Mercado Libre
MELI
$95.7B
| $183M | 1% |
332,662
+49,140
| +17% | +$29.8M |
|
43
Union Pacific
UNP
$176B
| $183M | 1% |
1,131,352
-745,099
| -40% | -$125M |
|
|
44
Walt Disney
DIS
$170B
| $179M | 0.98% |
1,370,364
-1,447,169
| -51% | -$200M |
|
|
45
Costco
COST
$420B
| $172M | 0.94% |
+597,577
| New | +$168M |
|
46
PagSeguro Digital
PAGS
$2.66B
| $172M | 0.94% |
3,712,969
-3,524,912
| -49% | -$164M |
|
47
Fortive
FTV
$18.3B
| $161M | 0.88% |
3,727,260
-75,888
| -2% | -$3.5M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $161M | 0.88% |
1,675,569
+319,048
| +24% | +$34.9M |
|
49
Peloton Interactive
PTON
$2.86B
| $34.4M | 0.19% |
+1,370,722
| New | +$34.8M |
|
50
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.4M | 0.06% |
261,244
-37,988
| -13% | -$1.52M |
|
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Winslow Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Winslow Capital Management held 65 positions worth $18.3B, down 2% from $18.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Winslow Capital Management's Q3 2019 filing shows 7 new, 14 increased, 35 reduced and 9 closed positions. Its largest new stake was Apple: 15,074,416 shares worth $844M. The largest sale was Netflix, an estimated $420M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Capital Management's largest Q3 2019 buy was Apple: 15,074,416 shares worth $844M.
- Winslow Capital Management added most to Salesforce in Q3 2019, an estimated $151M increase.
- Winslow Capital Management's biggest Q3 2019 reduction was Honeywell, cutting an estimated $258M.
- Winslow Capital Management fully exited Netflix in Q3 2019, selling an estimated $420M.
- Winslow Capital Management's ten largest holdings make up 44% of its $18.3B portfolio in Q3 2019.
- Winslow Capital Management opened 7 new positions and closed 9 in Q3 2019.
- Winslow Capital Management's portfolio value fell 2% quarter-over-quarter to $18.3B.
Based on Winslow Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.