Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+13.87%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$22.4B
AUM Growth
+$1.91B
(+9.3%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
59
New
7
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$279M |
| 2 |
lululemon athletica
LULU
|
$243M |
| 3 |
Shopify
SHOP
|
$235M |
| 4 |
Costco
COST
|
$180M |
| 5 |
Charter Communications
CHTR
|
$157M |
Top Sells
| 1 |
Home Depot
HD
|
$379M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$277M |
| 3 |
Fiserv
FI
|
$221M |
| 4 |
GoDaddy
GDDY
|
$205M |
| 5 |
PayPal
PYPL
|
$195M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $284M | 1.26% |
11,398,200
-355,300
| -3% | -$8.84M |
|
27
Equinix
EQIX
$74.6B
| $283M | 1.26% |
372,292
-25,859
| -6% | -$19.7M |
|
28
Estee Lauder
EL
$33.1B
| $282M | 1.25% |
1,290,105
-25,861
| -2% | -$5.64M |
|
|
29
Texas Instruments
TXN
$178B
| $279M | 1.24% |
+1,955,433
| New | +$279M |
|
30
Linde
LIN
$221B
| $265M | 1.18% |
1,113,014
-40,204
| -3% | -$9.57M |
|
31
MSCI
MSCI
$42.7B
| $253M | 1.13% |
709,217
-25,078
| -3% | -$8.95M |
|
|
32
lululemon athletica
LULU
$23.8B
| $243M | 1.08% |
+736,730
| New | +$243M |
|
33
Atlassian
TEAM
$44.8B
| $242M | 1.08% |
1,330,486
+236,360
| +22% | +$43M |
|
34
Netflix
NFLX
$521B
| $241M | 1.07% |
481,188
-17,695
| -4% | -$8.85M |
|
35
Alibaba
BABA
$325B
| $239M | 1.06% |
811,831
-109,276
| -12% | -$32.1M |
|
36
Abbott
ABT
$230B
| $238M | 1.06% |
2,183,109
-277,050
| -11% | -$30.2M |
|
|
37
Shopify
SHOP
$182B
| $235M | 1.05% |
+2,297,070
| New | +$235M |
|
38
Veeva Systems
VEEV
$44.4B
| $233M | 1.04% |
827,814
-166,559
| -17% | -$46.8M |
|
39
Workday
WDAY
$62.3B
| $232M | 1.04% |
1,080,733
-36,706
| -3% | -$7.9M |
|
40
CoStar Group
CSGP
$37.2B
| $215M | 0.96% |
2,534,220
-72,370
| -3% | -$6.14M |
|
41
Boston Scientific
BSX
$159B
| $209M | 0.93% |
5,458,870
+1,353,537
| +33% | +$51.7M |
|
42
TransUnion
TRU
$16.8B
| $201M | 0.9% |
2,389,044
+152,118
| +7% | +$12.8M |
|
43
WIX.com
WIX
$8.05B
| $188M | 0.84% |
739,125
-166,890
| -18% | -$42.5M |
|
44
ASML
ASML
$290B
| $185M | 0.82% |
500,163
-13,770
| -3% | -$5.08M |
|
|
45
Charter Communications
CHTR
$35.7B
| $157M | 0.7% |
+251,551
| New | +$157M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $80.7M | 0.36% |
+496,625
| New | +$80.7M |
|
47
Snowflake
SNOW
$76.5B
| $17.6M | 0.08% |
+70,000
| New | +$17.6M |
|
48
Agilent Technologies
A
$35.5B
| $14.6M | 0.06% |
144,270
-2,350
| -2% | -$237K |
|
49
ServiceNow
NOW
$191B
| $11.8M | 0.05% |
24,410
-440
| -2% | -$213K |
|
50
Bright Horizons
BFAM
$6.62B
| $11.1M | 0.05% |
72,740
+14,230
| +24% | +$2.16M |
|