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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
+1.85%
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
$23.7B
AUM Growth
-$266M
(-1.1%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
72
New
12
Increased
19
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$344M |
| 2 |
Hilton Worldwide
HLT
|
+$314M |
| 3 |
Snap
SNAP
|
+$255M |
| 4 |
Snowflake
SNOW
|
+$251M |
| 5 |
Edwards Lifesciences
EW
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$348M |
| 2 |
Eli Lilly
LLY
|
+$328M |
| 3 |
Equinix
EQIX
|
+$328M |
| 4 |
AstraZeneca
AZN
|
+$311M |
| 5 |
Twilio
TWLO
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.89% |
| 2 | Consumer Discretionary | 18% |
| 3 | Communication Services | 13.94% |
| 4 | Financials | 12.79% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hilton Worldwide
HLT
$71.5B
| $329M | 1.39% |
+2,718,362
| New | +$314M |
|
27
Estee Lauder
EL
$32B
| $327M | 1.38% |
1,124,677
-27,929
| -2% | -$7.65M |
|
28
lululemon athletica
LULU
$14.6B
| $314M | 1.32% |
1,022,332
+212,282
| +26% | +$69.7M |
|
29
Chipotle Mexican Grill
CMG
$41.5B
| $310M | 1.31% |
10,901,900
-299,600
| -3% | -$8.67M |
|
30
Linde
LIN
$226B
| $297M | 1.25% |
1,059,349
-27,320
| -3% | -$7.09M |
|
31
TE Connectivity
TEL
$62.6B
| $285M | 1.2% |
2,206,472
+171,355
| +8% | +$22M |
|
32
Cintas
CTAS
$81.3B
| $282M | 1.19% |
3,301,512
+2,414,636
| +272% | +$204M |
|
33
Ball Corp
BALL
$16.8B
| $275M | 1.16% |
3,239,466
-74,869
| -2% | -$6.55M |
|
34
Atlassian
TEAM
$37.8B
| $272M | 1.15% |
1,291,642
+84,592
| +7% | +$19.7M |
|
35
Workday
WDAY
$44.4B
| $269M | 1.13% |
1,082,183
-24,798
| -2% | -$6.13M |
|
|
DOCU
36
DocuSign
DOCU
$11.5B
| $260M | 1.1% |
1,285,608
+64,287
| +5% | +$14.9M |
|
|
37
Edwards Lifesciences
EW
$51.7B
| $253M | 1.07% |
3,026,529
+2,878,877
| +1,950% | +$243M |
|
38
Veeva Systems
VEEV
$37.4B
| $253M | 1.07% |
968,713
+158,783
| +20% | +$44.2M |
|
39
Texas Instruments
TXN
$261B
| $249M | 1.05% |
1,316,827
-328,144
| -20% | -$57M |
|
|
40
Snap
SNAP
$9.01B
| $232M | 0.98% |
+4,429,558
| New | +$255M |
|
41
Salesforce
CRM
$158B
| $229M | 0.97% |
1,079,914
-532,314
| -33% | -$119M |
|
42
PTC
PTC
$16B
| $221M | 0.93% |
+1,602,828
| New | +$213M |
|
|
43
Snowflake
SNOW
$115B
| $216M | 0.91% |
+941,682
| New | +$251M |
|
44
Walt Disney
DIS
$181B
| $207M | 0.87% |
1,122,924
-424,814
| -27% | -$78.3M |
|
45
Pinterest
PINS
$13.4B
| $205M | 0.86% |
+2,767,228
| New | +$206M |
|
46
CoStar Group
CSGP
$12.3B
| $203M | 0.86% |
2,470,270
-33,500
| -1% | -$2.89M |
|
47
Insulet
PODD
$9.79B
| $187M | 0.79% |
716,255
+450,706
| +170% | +$121M |
|
48
Netflix
NFLX
$309B
| $182M | 0.77% |
3,496,040
+461,890
| +15% | +$24.5M |
|
49
Bumble
BMBL
$373M
| $148M | 0.62% |
+2,364,701
| New | +$159M |
|
50
MSCI
MSCI
$40.9B
| $145M | 0.61% |
346,885
-219,057
| -39% | -$92M |
|
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Winslow Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Winslow Capital Management held 72 positions worth $23.7B, down 1.1% from $24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Winslow Capital Management's Q1 2021 filing shows 12 new, 19 increased, 32 reduced and 9 closed positions. Its largest new stake was Starbucks: 3,277,498 shares worth $358M. The largest sale was Tesla, an estimated $348M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winslow Capital Management's largest Q1 2021 buy was Starbucks: 3,277,498 shares worth $358M.
- Winslow Capital Management added most to Edwards Lifesciences in Q1 2021, an estimated $243M increase.
- Winslow Capital Management's biggest Q1 2021 reduction was AstraZeneca, cutting an estimated $311M.
- Winslow Capital Management fully exited Tesla in Q1 2021, selling an estimated $348M.
- Winslow Capital Management's ten largest holdings make up 47% of its $23.7B portfolio in Q1 2021.
- Winslow Capital Management opened 12 new positions and closed 9 in Q1 2021.
- Winslow Capital Management's portfolio value fell 1.1% quarter-over-quarter to $23.7B.
Based on Winslow Capital Management's 13F filing for Q1 2021, filed 13 May 2021.