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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
+31.9%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.94%
AUM
$20.5B
AUM Growth
+$4.21B
(+26%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
62
New
9
Increased
14
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$235M |
| 2 |
IQVIA
IQV
|
+$226M |
| 3 |
Costco
COST
|
+$179M |
| 4 |
TransUnion
TRU
|
+$179M |
| 5 |
ASML
ASML
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$302M |
| 2 |
Automatic Data Processing
ADP
|
+$215M |
| 3 |
Alibaba
BABA
|
+$184M |
| 4 |
Union Pacific
UNP
|
+$175M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Estee Lauder
EL
$30.9B
| $248M | 1.21% |
+1,315,966
| New | +$235M |
|
27
Chipotle Mexican Grill
CMG
$42.7B
| $247M | 1.2% |
11,753,500
+965,400
| +9% | +$17.9M |
|
28
Ball Corp
BALL
$16.7B
| $245M | 1.19% |
3,530,256
+475,256
| +16% | +$32.1M |
|
29
MSCI
MSCI
$41.2B
| $245M | 1.19% |
734,295
+353,857
| +93% | +$114M |
|
30
Linde
LIN
$226B
| $245M | 1.19% |
1,153,218
-25,878
| -2% | -$5M |
|
|
31
IQVIA
IQV
$38.3B
| $237M | 1.15% |
+1,671,055
| New | +$226M |
|
32
Veeva Systems
VEEV
$35.4B
| $233M | 1.14% |
994,373
-399,222
| -29% | -$79.2M |
|
33
WIX.com
WIX
$2.55B
| $232M | 1.13% |
906,015
+166,175
| +22% | +$29.5M |
|
34
Netflix
NFLX
$307B
| $227M | 1.11% |
4,988,830
-484,430
| -9% | -$20.6M |
|
35
Abbott
ABT
$187B
| $225M | 1.1% |
2,460,159
-548,417
| -18% | -$49.6M |
|
|
FISV
36
Fiserv Inc
FISV
$28.9B
| $221M | 1.08% |
2,263,945
-1,246,364
| -36% | -$126M |
|
37
Workday
WDAY
$42B
| $209M | 1.02% |
1,117,439
-77,178
| -6% | -$12.5M |
|
38
GoDaddy
GDDY
$11.4B
| $205M | 1% |
2,793,249
-888,825
| -24% | -$63.8M |
|
|
39
Alibaba
BABA
$304B
| $199M | 0.97% |
921,107
-883,078
| -49% | -$184M |
|
40
Atlassian
TEAM
$28B
| $197M | 0.96% |
1,094,126
+482,785
| +79% | +$80.2M |
|
|
41
TransUnion
TRU
$15.2B
| $195M | 0.95% |
+2,236,926
| New | +$179M |
|
|
42
ASML
ASML
$655B
| $189M | 0.92% |
+513,933
| New | +$161M |
|
43
CoStar Group
CSGP
$12B
| $185M | 0.9% |
2,606,590
-1,055,510
| -29% | -$68.2M |
|
|
44
Costco
COST
$421B
| $179M | 0.87% |
+589,127
| New | +$179M |
|
45
Boston Scientific
BSX
$71.4B
| $144M | 0.7% |
+4,105,333
| New | +$148M |
|
46
Agilent Technologies
A
$39.9B
| $13M | 0.06% |
146,620
-3,047
| -2% | -$250K |
|
47
ServiceNow
NOW
$121B
| $10.1M | 0.05% |
+124,250
| New | +$8.77M |
|
48
Autodesk
ADSK
$51.2B
| $9.34M | 0.05% |
+39,030
| New | +$7.67M |
|
49
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.22M | 0.04% |
150,532
-107,056
| -42% | -$4.72M |
|
50
Bright Horizons
BFAM
$3.89B
| $6.86M | 0.03% |
+58,510
| New | +$6.68M |
|
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Winslow Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Winslow Capital Management held 62 positions worth $20.5B, up 26% from $16.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winslow Capital Management's Q2 2020 filing shows 9 new, 14 increased, 29 reduced and 10 closed positions. Its largest new stake was Estee Lauder: 1,315,966 shares worth $248M. The largest sale was Amgen, an estimated $302M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Capital Management's largest Q2 2020 buy was Estee Lauder: 1,315,966 shares worth $248M.
- Winslow Capital Management added most to Home Depot in Q2 2020, an estimated $160M increase.
- Winslow Capital Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $184M.
- Winslow Capital Management fully exited Amgen in Q2 2020, selling an estimated $302M.
- Winslow Capital Management's ten largest holdings make up 50% of its $20.5B portfolio in Q2 2020.
- Winslow Capital Management opened 9 new positions and closed 10 in Q2 2020.
- Winslow Capital Management's portfolio value rose 26% quarter-over-quarter to $20.5B.
Based on Winslow Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.