Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+13.83%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.8B
AUM Growth
+$25.8B
(+8.7%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
73
New
10
Increased
15
Reduced
38
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$418M |
| 2 |
United Parcel Service
UPS
|
$412M |
| 3 |
Airbnb
ABNB
|
$284M |
| 4 |
AbbVie
ABBV
|
$268M |
| 5 |
Parker-Hannifin
PH
|
$267M |
Top Sells
| 1 |
Apple
AAPL
|
$531M |
| 2 |
Uber
UBER
|
$350M |
| 3 |
DocuSign
DOCU
|
$260M |
| 4 |
Texas Instruments
TXN
|
$242M |
| 5 |
Snowflake
SNOW
|
$216M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $347M | 1.35% | 1,430,641 -509,735 | -26% | -$124M |
|
27
Edwards Lifesciences
EW
$47.8B
| $344M | 1.34% | 3,325,323 +298,794 | +10% | +$30.9M |
|
28
UnitedHealth
UNH
$281B
| $329M | 1.28% | 822,049 -382,719 | -32% | -$153M |
|
29
Estee Lauder
EL
$33B
| $323M | 1.25% | 1,015,809 -108,868 | -10% | -$34.6M |
|
30
Hilton Worldwide
HLT
$64.9B
| $316M | 1.23% | 2,622,003 -96,359 | -4% | -$11.6M |
|
31
Moody's
MCO
$91.4B
| $316M | 1.23% | 871,343 -327,506 | -27% | -$119M |
|
32
TE Connectivity
TEL
$61B
| $316M | 1.22% | 2,333,893 +127,421 | +6% | +$17.2M |
|
33
Workday
WDAY
$61.6B
| $311M | 1.21% | 1,302,975 +220,792 | +20% | +$52.7M |
|
34
Cintas
CTAS
$84.6B
| $304M | 1.18% | 795,899 -29,479 | -4% | -$11.3M |
|
35
Atlassian
TEAM
$46.6B
| $295M | 1.14% | 1,147,628 -144,014 | -11% | -$37M |
|
36
Snap
SNAP
$12.1B
| $291M | 1.13% | 4,273,106 -156,452 | -4% | -$10.7M |
|
37
Salesforce
CRM
$245B
| $291M | 1.13% | 1,191,702 +111,788 | +10% | +$27.3M |
|
38
Veeva Systems
VEEV
$44B
| $290M | 1.13% | 932,821 -35,892 | -4% | -$11.2M |
|
|
39
Airbnb
ABNB
$79.9B
| $284M | 1.1% | +1,856,083 | New | +$284M |
|
40
WIX.com
WIX
$7.85B
| $282M | 1.09% | 971,149 -219,197 | -18% | -$63.6M |
|
41
Netflix
NFLX
$513B
| $281M | 1.09% | 531,331 +181,727 | +52% | +$96M |
|
42
Ball Corp
BALL
$14.3B
| $280M | 1.08% | 3,449,809 +210,343 | +6% | +$17M |
|
43
CoStar Group
CSGP
$37.9B
| $268M | 1.04% | 3,232,335 +2,985,308 | +1,208% | +$247M |
|
|
44
AbbVie
ABBV
$372B
| $268M | 1.04% | +2,375,770 | New | +$268M |
|
|
45
Parker-Hannifin
PH
$96.2B
| $267M | 1.04% | +869,224 | New | +$267M |
|
46
Analog Devices
ADI
$124B
| $256M | 1% | +1,489,139 | New | +$256M |
|
47
PTC
PTC
$25.6B
| $218M | 0.85% | 1,546,317 -56,511 | -4% | -$7.98M |
|
48
MSCI
MSCI
$43.9B
| $179M | 0.69% | 335,150 -11,735 | -3% | -$6.26M |
|
49
Bio-Techne
TECH
$8.5B
| $133M | 0.52% | 294,891 -11,666 | -4% | -$5.25M |
|
50
Compass
COMP
$4.77B
| $96.1M | 0.37% | +7,814,190 | New | +$96.1M |
|