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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
+3.79%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.94%
AUM
$25.5B
AUM Growth
-$299M
(-1.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
75
New
12
Increased
19
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$396M |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Salesforce
CRM
|
+$329M |
| 4 |
Match Group
MTCH
|
+$274M |
| 5 |
Mercado Libre
MELI
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$421M |
| 2 |
United Parcel Service
UPS
|
+$412M |
| 3 |
Visa
V
|
+$359M |
| 4 |
Starbucks
SBUX
|
+$353M |
| 5 |
Cintas
CTAS
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$12.3B
| $401M | 1.57% |
4,656,394
+1,424,059
| +44% | +$123M |
|
|
27
Advanced Micro Devices
AMD
$789B
| $399M | 1.57% |
+3,873,937
| New | +$396M |
|
28
Agilent Technologies
A
$41.2B
| $390M | 1.53% |
2,478,651
-204,207
| -8% | -$33M |
|
|
29
Tesla
TSLA
$1.3T
| $388M | 1.52% |
+1,501,104
| New | +$353M |
|
30
Analog Devices
ADI
$190B
| $387M | 1.52% |
2,308,829
+819,690
| +55% | +$138M |
|
|
31
Mastercard
MA
$493B
| $368M | 1.45% |
1,059,457
-1,157,734
| -52% | -$421M |
|
32
Ball Corp
BALL
$16.8B
| $340M | 1.34% |
3,780,096
+330,287
| +10% | +$29.3M |
|
33
Airbnb
ABNB
$106B
| $338M | 1.33% |
2,011,969
+155,886
| +8% | +$23.8M |
|
34
UnitedHealth
UNH
$370B
| $311M | 1.22% |
796,707
-25,342
| -3% | -$10.5M |
|
35
Hilton Worldwide
HLT
$71.5B
| $307M | 1.2% |
2,322,585
-299,418
| -11% | -$37.8M |
|
36
Snap
SNAP
$9.01B
| $304M | 1.2% |
4,121,286
-151,820
| -4% | -$11M |
|
37
TE Connectivity
TEL
$62.6B
| $287M | 1.13% |
2,092,058
-241,835
| -10% | -$34.9M |
|
38
IQVIA
IQV
$39.3B
| $286M | 1.12% |
1,192,942
-237,699
| -17% | -$60M |
|
|
39
Match Group
MTCH
$8.55B
| $283M | 1.11% |
+1,800,700
| New | +$274M |
|
40
Edwards Lifesciences
EW
$51.7B
| $261M | 1.02% |
2,305,015
-1,020,308
| -31% | -$116M |
|
41
Veeva Systems
VEEV
$37.4B
| $259M | 1.02% |
899,229
-33,592
| -4% | -$10.7M |
|
42
Moody's
MCO
$82.7B
| $251M | 0.99% |
706,985
-164,358
| -19% | -$61.9M |
|
43
Estee Lauder
EL
$32B
| $250M | 0.98% |
832,487
-183,322
| -18% | -$59.9M |
|
44
Parker-Hannifin
PH
$135B
| $234M | 0.92% |
837,961
-31,263
| -4% | -$9.3M |
|
|
45
Mercado Libre
MELI
$92.3B
| $223M | 0.88% |
132,967
+126,637
| +2,001% | +$219M |
|
46
MSCI
MSCI
$40.9B
| $198M | 0.78% |
325,613
-9,537
| -3% | -$5.83M |
|
47
Lucid Motors
LCID
$2.77B
| $191M | 0.75% |
+752,873
| New | +$174M |
|
48
Bumble
BMBL
$369M
| $178M | 0.7% |
+3,564,960
| New | +$185M |
|
49
Snowflake
SNOW
$115B
| $153M | 0.6% |
+504,416
| New | +$143M |
|
50
Bio-Techne
TECH
$11.3B
| $142M | 0.56% |
1,174,812
-4,752
| -0.4% | -$578K |
|
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UIM
VAI
KK
Winslow Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Winslow Capital Management held 75 positions worth $25.5B, down 1.2% from $25.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Winslow Capital Management withdrew a net $1.09B in Q3 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was United Parcel Service, an estimated $412M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Advanced Micro Devices worth $399M.
- Winslow Capital Management's largest Q3 2021 buy was Advanced Micro Devices: 3,873,937 shares worth $399M.
- Winslow Capital Management added most to Salesforce in Q3 2021, an estimated $329M increase.
- Winslow Capital Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $421M.
- Winslow Capital Management fully exited United Parcel Service in Q3 2021, selling an estimated $412M.
- Winslow Capital Management's ten largest holdings make up 44% of its $25.5B portfolio in Q3 2021.
- Winslow Capital Management opened 12 new positions and closed 7 in Q3 2021.
- Winslow Capital Management's portfolio value fell 1.2% quarter-over-quarter to $25.5B.
Based on Winslow Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.