Winslow Capital Management Portfolio holdings
AUM
$29.9B
1-Year Return
36.15%
This Quarter Return
+31.9%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$20.5B
AUM Growth
+$4.21B
(+26%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
62
New
9
Increased
14
Reduced
29
Closed
10
Top Buys
| 1 |
Estee Lauder
EL
|
$248M |
| 2 |
IQVIA
IQV
|
$237M |
| 3 |
TransUnion
TRU
|
$195M |
| 4 |
ASML
ASML
|
$189M |
| 5 |
Costco
COST
|
$179M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Automatic Data Processing
ADP
|
$215M |
| 3 |
Alibaba
BABA
|
$190M |
| 4 |
Union Pacific
UNP
|
$175M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$140M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Healthcare | 14.88% |
| 4 | Financials | 14.51% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Estee Lauder
EL
$31.5B
| $248M | 1.21% |
+1,315,966
| New | +$248M |
|
27
Chipotle Mexican Grill
CMG
$55.5B
| $247M | 1.2% |
11,753,500
+965,400
| +9% | +$20.3M |
|
28
Ball Corp
BALL
$13.7B
| $245M | 1.19% |
3,530,256
+475,256
| +16% | +$33M |
|
29
MSCI
MSCI
$43.1B
| $245M | 1.19% |
734,295
+353,857
| +93% | +$118M |
|
30
Linde
LIN
$221B
| $245M | 1.19% |
1,153,218
-25,878
| -2% | -$5.49M |
|
|
31
IQVIA
IQV
$31.3B
| $237M | 1.15% |
+1,671,055
| New | +$237M |
|
32
Veeva Systems
VEEV
$44.3B
| $233M | 1.14% |
994,373
-399,222
| -29% | -$93.6M |
|
33
WIX.com
WIX
$8.2B
| $232M | 1.13% |
906,015
+166,175
| +22% | +$42.6M |
|
34
Netflix
NFLX
$534B
| $227M | 1.11% |
498,883
-48,443
| -9% | -$22M |
|
35
Abbott
ABT
$231B
| $225M | 1.1% |
2,460,159
-548,417
| -18% | -$50.1M |
|
36
Fiserv
FI
$74B
| $221M | 1.08% |
2,263,945
-1,246,364
| -36% | -$122M |
|
37
Workday
WDAY
$61.7B
| $209M | 1.02% |
1,117,439
-77,178
| -6% | -$14.5M |
|
38
GoDaddy
GDDY
$20.1B
| $205M | 1% |
2,793,249
-888,825
| -24% | -$65.2M |
|
|
39
Alibaba
BABA
$312B
| $199M | 0.97% |
921,107
-883,078
| -49% | -$190M |
|
40
Atlassian
TEAM
$44.1B
| $197M | 0.96% |
1,094,126
+482,785
| +79% | +$87M |
|
|
41
TransUnion
TRU
$17.3B
| $195M | 0.95% |
+2,236,926
| New | +$195M |
|
|
42
ASML
ASML
$296B
| $189M | 0.92% |
+513,933
| New | +$189M |
|
43
CoStar Group
CSGP
$37.8B
| $185M | 0.9% |
2,606,590
-1,055,510
| -29% | -$75M |
|
|
44
Costco
COST
$424B
| $179M | 0.87% |
+589,127
| New | +$179M |
|
45
Boston Scientific
BSX
$159B
| $144M | 0.7% |
+4,105,333
| New | +$144M |
|
46
Agilent Technologies
A
$36.4B
| $13M | 0.06% |
146,620
-3,047
| -2% | -$269K |
|
47
ServiceNow
NOW
$186B
| $10.1M | 0.05% |
+24,850
| New | +$10.1M |
|
48
Autodesk
ADSK
$68.1B
| $9.34M | 0.05% |
+39,030
| New | +$9.34M |
|
49
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.22M | 0.04% |
37,633
-26,764
| -42% | -$5.14M |
|
50
Bright Horizons
BFAM
$6.62B
| $6.86M | 0.03% |
+58,510
| New | +$6.86M |
|