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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
+13.86%
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
$22.4B
AUM Growth
+$1.91B
(+9.3%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
59
New
7
Increased
9
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$266M |
| 2 |
lululemon athletica
LULU
|
+$246M |
| 3 |
Shopify
SHOP
|
+$228M |
| 4 |
Costco
COST
|
+$171M |
| 5 |
Charter Communications
CHTR
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$379M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$277M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$221M |
| 4 |
GoDaddy
GDDY
|
+$205M |
| 5 |
PayPal
PYPL
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.17% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 13.16% |
| 4 | Healthcare | 13.08% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$41.5B
| $284M | 1.26% |
11,398,200
-355,300
| -3% | -$8.56M |
|
27
Equinix
EQIX
$103B
| $283M | 1.26% |
372,292
-25,859
| -6% | -$19.6M |
|
28
Estee Lauder
EL
$32B
| $282M | 1.25% |
1,290,105
-25,861
| -2% | -$5.32M |
|
|
29
Texas Instruments
TXN
$261B
| $279M | 1.24% |
+1,955,433
| New | +$266M |
|
30
Linde
LIN
$226B
| $265M | 1.18% |
1,113,014
-40,204
| -3% | -$9.75M |
|
31
MSCI
MSCI
$40.9B
| $253M | 1.13% |
709,217
-25,078
| -3% | -$9.1M |
|
|
32
lululemon athletica
LULU
$14.6B
| $243M | 1.08% |
+736,730
| New | +$246M |
|
33
Atlassian
TEAM
$37.8B
| $242M | 1.08% |
1,330,486
+236,360
| +22% | +$42.2M |
|
34
Netflix
NFLX
$309B
| $241M | 1.07% |
4,811,880
-176,950
| -4% | -$8.81M |
|
35
Alibaba
BABA
$308B
| $239M | 1.06% |
811,831
-109,276
| -12% | -$28.8M |
|
36
Abbott
ABT
$187B
| $238M | 1.06% |
2,183,109
-277,050
| -11% | -$28.1M |
|
|
37
Shopify
SHOP
$195B
| $235M | 1.05% |
+2,297,070
| New | +$228M |
|
38
Veeva Systems
VEEV
$37.4B
| $233M | 1.04% |
827,814
-166,559
| -17% | -$43.9M |
|
39
Workday
WDAY
$44.4B
| $232M | 1.04% |
1,080,733
-36,706
| -3% | -$7.26M |
|
40
CoStar Group
CSGP
$12.3B
| $215M | 0.96% |
2,534,220
-72,370
| -3% | -$5.77M |
|
41
Boston Scientific
BSX
$71.5B
| $209M | 0.93% |
5,458,870
+1,353,537
| +33% | +$52.2M |
|
42
TransUnion
TRU
$15.3B
| $201M | 0.9% |
2,389,044
+152,118
| +7% | +$13.1M |
|
43
WIX.com
WIX
$2.52B
| $188M | 0.84% |
739,125
-166,890
| -18% | -$46M |
|
44
ASML
ASML
$669B
| $185M | 0.82% |
500,163
-13,770
| -3% | -$5.15M |
|
|
45
Charter Communications
CHTR
$18.2B
| $157M | 0.7% |
+251,551
| New | +$148M |
|
|
XYZ
46
Block Inc
XYZ
$47.5B
| $80.7M | 0.36% |
+496,625
| New | +$70.1M |
|
47
Snowflake
SNOW
$115B
| $17.6M | 0.08% |
+70,000
| New | +$16.7M |
|
48
Agilent Technologies
A
$41.2B
| $14.6M | 0.06% |
144,270
-2,350
| -2% | -$227K |
|
49
ServiceNow
NOW
$129B
| $11.8M | 0.05% |
122,050
-2,200
| -2% | -$196K |
|
50
Bright Horizons
BFAM
$3.86B
| $11.1M | 0.05% |
72,740
+14,230
| +24% | +$1.79M |
|
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Winslow Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Winslow Capital Management held 59 positions worth $22.4B, up 9.3% from $20.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Winslow Capital Management's Q3 2020 filing shows 7 new, 9 increased, 39 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,955,433 shares worth $279M. The largest sale was Home Depot, an estimated $379M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Winslow Capital Management's largest Q3 2020 buy was Texas Instruments: 1,955,433 shares worth $279M.
- Winslow Capital Management added most to Costco in Q3 2020, an estimated $171M increase.
- Winslow Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $187M.
- Winslow Capital Management fully exited Home Depot in Q3 2020, selling an estimated $379M.
- Winslow Capital Management's ten largest holdings make up 51% of its $22.4B portfolio in Q3 2020.
- Winslow Capital Management opened 7 new positions and closed 4 in Q3 2020.
- Winslow Capital Management's portfolio value rose 9.3% quarter-over-quarter to $22.4B.
Based on Winslow Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.