We are live on ! Find out more
Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 33.75%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
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
$24B
AUM Growth
+$1.52B
Cap. Flow
-$553M
Cap. Flow %
-2.31%
Top 10 Hldgs %
46.81%
Holding
67
New
12
Increased
19
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$410M
2
UBER icon
Uber
UBER
+$378M
3
DOCU
DocuSign
DOCU
+$274M
4
TWLO icon
Twilio
TWLO
+$269M
5
TSLA icon
Tesla
TSLA
+$253M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$630M
2
COST icon
Costco
COST
+$389M
3
META icon
Meta Platforms (Facebook)
META
+$320M
4
TMO icon
Thermo Fisher Scientific
TMO
+$317M
5
AAPL icon
Apple
AAPL
+$282M

Sector Composition

Rank Sector Weight
1 Technology 39.76%
2 Consumer Discretionary 18.71%
3 Financials 14.28%
4 Communication Services 11.02%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.5B
$311M 1.3%
11,201,500
-196,700
-2% -$5.16M
MCO icon
27
Moody's
MCO
$82.7B
$309M 1.29%
1,065,557
-234,022
-18% -$65.4M
BALL icon
28
Ball Corp
BALL
$16.8B
$309M 1.29%
3,314,335
-97,445
-3% -$9.01M
EL icon
29
Estee Lauder
EL
$32B
$307M 1.28%
1,152,606
-137,499
-11% -$33.1M
TWLO icon
30
Twilio
TWLO
$36.6B
$291M 1.22%
+860,670
New +$269M
LIN icon
31
Linde
LIN
$226B
$286M 1.19%
1,086,669
-26,345
-2% -$6.47M
TEAM icon
32
Atlassian
TEAM
$37.8B
$282M 1.18%
1,207,050
-123,436
-9% -$26.1M
LULU icon
33
lululemon athletica
LULU
$14.6B
$282M 1.18%
810,050
+73,320
+10% +$25.5M
DIS icon
34
Walt Disney
DIS
$181B
$280M 1.17%
+1,547,738
New +$222M
TRU icon
35
TransUnion
TRU
$15.3B
$273M 1.14%
2,756,017
+366,973
+15% +$33.6M
DOCU
36
DocuSign
DOCU
$11.5B
$271M 1.13%
+1,221,321
New +$274M
TXN icon
37
Texas Instruments
TXN
$261B
$270M 1.13%
1,644,971
-310,462
-16% -$48.3M
WDAY icon
38
Workday
WDAY
$44.4B
$265M 1.11%
1,106,981
+26,248
+2% +$5.9M
WIX icon
39
WIX.com
WIX
$2.52B
$265M 1.11%
1,060,388
+321,263
+43% +$84.6M
ALGN icon
40
Align Technology
ALGN
$12.3B
$255M 1.07%
+477,663
New +$215M
SHOP icon
41
Shopify
SHOP
$195B
$253M 1.06%
2,234,740
-62,330
-3% -$6.54M
MSCI icon
42
MSCI
MSCI
$40.9B
$253M 1.05%
565,942
-143,275
-20% -$56.2M
TEL icon
43
TE Connectivity
TEL
$62.6B
$246M 1.03%
+2,035,117
New +$224M
RACE icon
44
Ferrari
RACE
$72.5B
$245M 1.02%
1,066,129
-740,210
-41% -$151M
A icon
45
Agilent Technologies
A
$41.2B
$233M 0.97%
1,963,381
+1,819,111
+1,261% +$201M
CSGP icon
46
CoStar Group
CSGP
$12.3B
$231M 0.97%
2,503,770
-30,450
-1% -$2.67M
VEEV icon
47
Veeva Systems
VEEV
$37.4B
$221M 0.92%
809,930
-17,884
-2% -$5.01M
ABNB icon
48
Airbnb
ABNB
$107B
$207M 0.87%
+1,413,402
New +$209M
NFLX icon
49
Netflix
NFLX
$309B
$164M 0.68%
3,034,150
-1,777,730
-37% -$90.1M
CTAS icon
50
Cintas
CTAS
$81.3B
$78.4M 0.33%
+886,876
New +$77M
1
2
3

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Winslow Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Winslow Capital Management held 67 positions worth $24B, up 6.8% from $22.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Winslow Capital Management's Q4 2020 filing shows 12 new, 19 increased, 29 reduced and 7 closed positions. Its largest new stake was Uber: 8,435,292 shares worth $430M. The largest sale was Salesforce, an estimated $630M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winslow Capital Management's largest Q4 2020 buy was Uber: 8,435,292 shares worth $430M.
  • Winslow Capital Management added most to ServiceNow in Q4 2020, an estimated $410M increase.
  • Winslow Capital Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $630M.
  • Winslow Capital Management fully exited Costco in Q4 2020, selling an estimated $389M.
  • Winslow Capital Management's ten largest holdings make up 47% of its $24B portfolio in Q4 2020.
  • Winslow Capital Management opened 12 new positions and closed 7 in Q4 2020.
  • Winslow Capital Management's portfolio value rose 6.8% quarter-over-quarter to $24B.

Based on Winslow Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.