Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+3.78%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.5B
AUM Growth
+$25.5B
(-1.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
75
New
12
Increased
20
Reduced
35
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$399M |
| 2 |
Advanced Micro Devices
AMD
|
$399M |
| 3 |
Tesla
TSLA
|
$388M |
| 4 |
Salesforce
CRM
|
$352M |
| 5 |
Match Group
MTCH
|
$283M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$412M |
| 2 |
Mastercard
MA
|
$403M |
| 3 |
Starbucks
SBUX
|
$353M |
| 4 |
Visa
V
|
$341M |
| 5 |
Cintas
CTAS
|
$304M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Communication Services | 16.5% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $401M | 1.57% | 4,656,394 +1,424,059 | +44% | +$123M |
|
|
27
Advanced Micro Devices
AMD
$264B
| $399M | 1.57% | +3,873,937 | New | +$399M |
|
28
Agilent Technologies
A
$35.7B
| $390M | 1.53% | 2,478,651 -204,207 | -8% | -$32.2M |
|
|
29
Tesla
TSLA
$1.08T
| $388M | 1.52% | +500,368 | New | +$388M |
|
30
Analog Devices
ADI
$124B
| $387M | 1.52% | 2,308,829 +819,690 | +55% | +$137M |
|
|
31
Mastercard
MA
$538B
| $368M | 1.45% | 1,059,457 -1,157,734 | -52% | -$403M |
|
32
Ball Corp
BALL
$14.3B
| $340M | 1.34% | 3,780,096 +330,287 | +10% | +$29.7M |
|
33
Airbnb
ABNB
$79.9B
| $338M | 1.33% | 2,011,969 +155,886 | +8% | +$26.1M |
|
34
UnitedHealth
UNH
$281B
| $311M | 1.22% | 796,707 -25,342 | -3% | -$9.9M |
|
35
Hilton Worldwide
HLT
$64.9B
| $307M | 1.2% | 2,322,585 -299,418 | -11% | -$39.6M |
|
36
Snap
SNAP
$12.1B
| $304M | 1.2% | 4,121,286 -151,820 | -4% | -$11.2M |
|
37
TE Connectivity
TEL
$61B
| $287M | 1.13% | 2,092,058 -241,835 | -10% | -$33.2M |
|
38
IQVIA
IQV
$32.4B
| $286M | 1.12% | 1,192,942 -237,699 | -17% | -$56.9M |
|
|
39
Match Group
MTCH
$8.98B
| $283M | 1.11% | +1,800,700 | New | +$283M |
|
40
Edwards Lifesciences
EW
$47.8B
| $261M | 1.02% | 2,305,015 -1,020,308 | -31% | -$116M |
|
41
Veeva Systems
VEEV
$44B
| $259M | 1.02% | 899,229 -33,592 | -4% | -$9.68M |
|
42
Moody's
MCO
$91.4B
| $251M | 0.99% | 706,985 -164,358 | -19% | -$58.4M |
|
43
Estee Lauder
EL
$33B
| $250M | 0.98% | 832,487 -183,322 | -18% | -$55M |
|
44
Parker-Hannifin
PH
$96.2B
| $234M | 0.92% | 837,961 -31,263 | -4% | -$8.74M |
|
45
Mercado Libre
MELI
$125B
| $223M | 0.88% | 132,967 +126,637 | +2,001% | +$213M |
|
46
MSCI
MSCI
$43.9B
| $198M | 0.78% | 325,613 -9,537 | -3% | -$5.8M |
|
47
Lucid Motors
LCID
$6.08B
| $191M | 0.75% | +7,528,734 | New | +$191M |
|
48
Bumble
BMBL
$642M
| $178M | 0.7% | +3,564,960 | New | +$178M |
|
49
Snowflake
SNOW
$79.6B
| $153M | 0.6% | +504,416 | New | +$153M |
|
50
Bio-Techne
TECH
$8.5B
| $142M | 0.56% | 293,703 -1,188 | -0.4% | -$576K |
|