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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
+13.79%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.99%
AUM
$25.8B
AUM Growth
+$2.07B
(+8.7%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
73
New
10
Increased
15
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$422M |
| 2 |
United Parcel Service
UPS
|
+$396M |
| 3 |
Airbnb
ABNB
|
+$291M |
| 4 |
Parker-Hannifin
PH
|
+$269M |
| 5 |
AbbVie
ABBV
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$502M |
| 2 |
Uber
UBER
|
+$350M |
| 3 |
DOCU
DocuSign
DOCU
|
+$260M |
| 4 |
Texas Instruments
TXN
|
+$236M |
| 5 |
Snowflake
SNOW
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.97% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$38.9B
| $347M | 1.35% |
1,430,641
-509,735
| -26% | -$118M |
|
27
Edwards Lifesciences
EW
$51.2B
| $344M | 1.34% |
3,325,323
+298,794
| +10% | +$28.2M |
|
28
UnitedHealth
UNH
$375B
| $329M | 1.28% |
822,049
-382,719
| -32% | -$153M |
|
29
Estee Lauder
EL
$31.5B
| $323M | 1.25% |
1,015,809
-108,868
| -10% | -$33M |
|
30
Hilton Worldwide
HLT
$73B
| $316M | 1.23% |
2,622,003
-96,359
| -4% | -$12M |
|
31
Moody's
MCO
$83.8B
| $316M | 1.23% |
871,343
-327,506
| -27% | -$109M |
|
32
TE Connectivity
TEL
$63.2B
| $316M | 1.22% |
2,333,893
+127,421
| +6% | +$17.1M |
|
33
Workday
WDAY
$42.1B
| $311M | 1.21% |
1,302,975
+220,792
| +20% | +$53.1M |
|
34
Cintas
CTAS
$80.6B
| $304M | 1.18% |
3,183,596
-117,916
| -4% | -$10.5M |
|
35
Atlassian
TEAM
$28.8B
| $295M | 1.14% |
1,147,628
-144,014
| -11% | -$33.7M |
|
36
Snap
SNAP
$8.97B
| $291M | 1.13% |
4,273,106
-156,452
| -4% | -$9.39M |
|
37
Salesforce
CRM
$158B
| $291M | 1.13% |
1,191,702
+111,788
| +10% | +$25.8M |
|
38
Veeva Systems
VEEV
$34.7B
| $290M | 1.13% |
932,821
-35,892
| -4% | -$10M |
|
|
39
Airbnb
ABNB
$90.5B
| $284M | 1.1% |
+1,856,083
| New | +$291M |
|
40
WIX.com
WIX
$2.7B
| $282M | 1.09% |
971,149
-219,197
| -18% | -$61.5M |
|
41
Netflix
NFLX
$309B
| $281M | 1.09% |
5,313,310
+1,817,270
| +52% | +$92.9M |
|
42
Ball Corp
BALL
$16.9B
| $280M | 1.08% |
3,449,809
+210,343
| +6% | +$18.2M |
|
43
CoStar Group
CSGP
$12.2B
| $268M | 1.04% |
3,232,335
+762,065
| +31% | +$65.9M |
|
|
44
AbbVie
ABBV
$435B
| $268M | 1.04% |
+2,375,770
| New | +$268M |
|
|
45
Parker-Hannifin
PH
$126B
| $267M | 1.04% |
+869,224
| New | +$269M |
|
46
Analog Devices
ADI
$184B
| $256M | 1% |
+1,489,139
| New | +$239M |
|
47
PTC
PTC
$15.1B
| $218M | 0.85% |
1,546,317
-56,511
| -4% | -$7.73M |
|
48
MSCI
MSCI
$41.6B
| $179M | 0.69% |
335,150
-11,735
| -3% | -$5.59M |
|
49
Bio-Techne
TECH
$11.2B
| $133M | 0.52% |
1,179,564
-46,664
| -4% | -$4.91M |
|
50
Compass
COMP
$9.59B
| $96.1M | 0.37% |
+7,814,190
| New | +$122M |
|
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Winslow Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Winslow Capital Management held 73 positions worth $25.8B, up 8.7% from $23.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Winslow Capital Management withdrew a net $959M in Q2 2021, closing 10 positions and reducing 38 holdings. Its most notable exit was Uber, an estimated $350M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Lowe's Companies worth $418M.
- Winslow Capital Management's largest Q2 2021 buy was Lowe's Companies: 2,157,100 shares worth $418M.
- Winslow Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $147M increase.
- Winslow Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $502M.
- Winslow Capital Management fully exited Uber in Q2 2021, selling an estimated $350M.
- Winslow Capital Management's ten largest holdings make up 46% of its $25.8B portfolio in Q2 2021.
- Winslow Capital Management opened 10 new positions and closed 10 in Q2 2021.
- Winslow Capital Management's portfolio value rose 8.7% quarter-over-quarter to $25.8B.
Based on Winslow Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.