Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+1.8%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$23.7B
AUM Growth
+$23.7B
(-1.1%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
72
New
12
Increased
19
Reduced
32
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$358M |
| 2 |
Hilton Worldwide
HLT
|
$329M |
| 3 |
Edwards Lifesciences
EW
|
$241M |
| 4 |
Snap
SNAP
|
$232M |
| 5 |
PTC
PTC
|
$221M |
Top Sells
| 1 |
Tesla
TSLA
|
$348M |
| 2 |
Eli Lilly
LLY
|
$328M |
| 3 |
Equinix
EQIX
|
$328M |
| 4 |
AstraZeneca
AZN
|
$307M |
| 5 |
Twilio
TWLO
|
$291M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hilton Worldwide
HLT
$64.9B
| $329M | 1.39% |
+2,718,362
| New | +$329M |
|
27
Estee Lauder
EL
$33B
| $327M | 1.38% |
1,124,677
-27,929
| -2% | -$8.12M |
|
28
lululemon athletica
LULU
$24.2B
| $314M | 1.32% |
1,022,332
+212,282
| +26% | +$65.1M |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $310M | 1.31% |
218,038
-5,992
| -3% | -$8.51M |
|
30
Linde
LIN
$224B
| $297M | 1.25% |
1,059,349
-27,320
| -3% | -$7.65M |
|
31
TE Connectivity
TEL
$61B
| $285M | 1.2% |
2,206,472
+171,355
| +8% | +$22.1M |
|
32
Cintas
CTAS
$84.6B
| $282M | 1.19% |
825,378
+603,659
| +272% | +$206M |
|
33
Ball Corp
BALL
$14.3B
| $275M | 1.16% |
3,239,466
-74,869
| -2% | -$6.34M |
|
34
Atlassian
TEAM
$46.6B
| $272M | 1.15% |
1,291,642
+84,592
| +7% | +$17.8M |
|
35
Workday
WDAY
$61.6B
| $269M | 1.13% |
1,082,183
-24,798
| -2% | -$6.16M |
|
36
DocuSign
DOCU
$15.5B
| $260M | 1.1% |
1,285,608
+64,287
| +5% | +$13M |
|
|
37
Edwards Lifesciences
EW
$47.8B
| $253M | 1.07% |
3,026,529
+2,878,877
| +1,950% | +$241M |
|
38
Veeva Systems
VEEV
$44B
| $253M | 1.07% |
968,713
+158,783
| +20% | +$41.5M |
|
39
Texas Instruments
TXN
$184B
| $249M | 1.05% |
1,316,827
-328,144
| -20% | -$62M |
|
|
40
Snap
SNAP
$12.1B
| $232M | 0.98% |
+4,429,558
| New | +$232M |
|
41
Salesforce
CRM
$245B
| $229M | 0.97% |
1,079,914
-532,314
| -33% | -$113M |
|
|
42
PTC
PTC
$25.6B
| $221M | 0.93% |
+1,602,828
| New | +$221M |
|
43
Snowflake
SNOW
$79.6B
| $216M | 0.91% |
+941,682
| New | +$216M |
|
44
Walt Disney
DIS
$213B
| $207M | 0.87% |
1,122,924
-424,814
| -27% | -$78.4M |
|
45
Pinterest
PINS
$24.9B
| $205M | 0.86% |
+2,767,228
| New | +$205M |
|
46
CoStar Group
CSGP
$37.9B
| $203M | 0.86% |
247,027
-3,350
| -1% | -$2.75M |
|
47
Insulet
PODD
$23.9B
| $187M | 0.79% |
716,255
+450,706
| +170% | +$118M |
|
48
Netflix
NFLX
$513B
| $182M | 0.77% |
349,604
+46,189
| +15% | +$24.1M |
|
49
Bumble
BMBL
$642M
| $148M | 0.62% |
+2,364,701
| New | +$148M |
|
50
MSCI
MSCI
$43.9B
| $145M | 0.61% |
346,885
-219,057
| -39% | -$91.8M |
|