Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+12.63%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24B
AUM Growth
+$24B
(+6.8%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
67
New
12
Increased
19
Reduced
29
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$434M |
| 2 |
Uber
UBER
|
$430M |
| 3 |
Tesla
TSLA
|
$348M |
| 4 |
Twilio
TWLO
|
$291M |
| 5 |
Walt Disney
DIS
|
$280M |
Top Sells
| 1 |
Salesforce
CRM
|
$577M |
| 2 |
Costco
COST
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$319M |
| 4 |
Thermo Fisher Scientific
TMO
|
$315M |
| 5 |
Apple
AAPL
|
$311M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $311M | 1.3% | 224,030 -3,934 | -2% | -$5.46M |
|
27
Moody's
MCO
$91.4B
| $309M | 1.29% | 1,065,557 -234,022 | -18% | -$67.9M |
|
28
Ball Corp
BALL
$14.3B
| $309M | 1.29% | 3,314,335 -97,445 | -3% | -$9.08M |
|
29
Estee Lauder
EL
$33B
| $307M | 1.28% | 1,152,606 -137,499 | -11% | -$36.6M |
|
|
30
Twilio
TWLO
$16.2B
| $291M | 1.22% | +860,670 | New | +$291M |
|
31
Linde
LIN
$224B
| $286M | 1.19% | 1,086,669 -26,345 | -2% | -$6.94M |
|
32
Atlassian
TEAM
$46.6B
| $282M | 1.18% | 1,207,050 -123,436 | -9% | -$28.9M |
|
33
lululemon athletica
LULU
$24.2B
| $282M | 1.18% | 810,050 +73,320 | +10% | +$25.5M |
|
|
34
Walt Disney
DIS
$213B
| $280M | 1.17% | +1,547,738 | New | +$280M |
|
35
TransUnion
TRU
$17.2B
| $273M | 1.14% | 2,756,017 +366,973 | +15% | +$36.4M |
|
36
DocuSign
DOCU
$15.5B
| $271M | 1.13% | +1,221,321 | New | +$271M |
|
37
Texas Instruments
TXN
$184B
| $270M | 1.13% | 1,644,971 -310,462 | -16% | -$51M |
|
38
Workday
WDAY
$61.6B
| $265M | 1.11% | 1,106,981 +26,248 | +2% | +$6.29M |
|
39
WIX.com
WIX
$7.85B
| $265M | 1.11% | 1,060,388 +321,263 | +43% | +$80.3M |
|
40
Align Technology
ALGN
$10.3B
| $255M | 1.07% | +477,663 | New | +$255M |
|
41
Shopify
SHOP
$184B
| $253M | 1.06% | 223,474 -6,233 | -3% | -$7.06M |
|
42
MSCI
MSCI
$43.9B
| $253M | 1.05% | 565,942 -143,275 | -20% | -$64M |
|
43
TE Connectivity
TEL
$61B
| $246M | 1.03% | +2,035,117 | New | +$246M |
|
44
Ferrari
RACE
$85B
| $245M | 1.02% | 1,066,129 -740,210 | -41% | -$170M |
|
45
Agilent Technologies
A
$35.7B
| $233M | 0.97% | 1,963,381 +1,819,111 | +1,261% | +$216M |
|
46
CoStar Group
CSGP
$37.9B
| $231M | 0.97% | 250,377 -3,045 | -1% | -$2.81M |
|
47
Veeva Systems
VEEV
$44B
| $221M | 0.92% | 809,930 -17,884 | -2% | -$4.87M |
|
48
Airbnb
ABNB
$79.9B
| $207M | 0.87% | +1,413,402 | New | +$207M |
|
49
Netflix
NFLX
$513B
| $164M | 0.68% | 303,415 -177,773 | -37% | -$96.1M |
|
50
Cintas
CTAS
$84.6B
| $78.4M | 0.33% | +221,719 | New | +$78.4M |
|