Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.95%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$27B
AUM Growth
+$27B
(+6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
76
New
8
Increased
23
Reduced
32
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$434M |
| 2 |
Union Pacific
UNP
|
$394M |
| 3 |
Aptiv
APTV
|
$348M |
| 4 |
McDonald's
MCD
|
$330M |
| 5 |
Blackstone
BX
|
$298M |
Top Sells
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Meta Platforms (Facebook)
META
|
$397M |
| 3 |
Nike
NKE
|
$302M |
| 4 |
Visa
V
|
$266M |
| 5 |
Edwards Lifesciences
EW
|
$261M |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 11.53% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $399M | 1.48% | 794,383 -2,324 | -0.3% | -$1.17M |
|
27
Analog Devices
ADI
$124B
| $398M | 1.48% | 2,265,684 -43,145 | -2% | -$7.58M |
|
|
28
Union Pacific
UNP
$133B
| $394M | 1.46% | +1,565,063 | New | +$394M |
|
29
Agilent Technologies
A
$35.7B
| $390M | 1.45% | 2,444,660 -33,991 | -1% | -$5.43M |
|
30
TE Connectivity
TEL
$61B
| $389M | 1.44% | 2,414,104 +322,046 | +15% | +$52M |
|
31
Ball Corp
BALL
$14.3B
| $384M | 1.42% | 3,988,482 +208,386 | +6% | +$20.1M |
|
32
Estee Lauder
EL
$33B
| $370M | 1.37% | 998,370 +165,883 | +20% | +$61.4M |
|
33
lululemon athletica
LULU
$24.2B
| $366M | 1.36% | 934,114 -66,076 | -7% | -$25.9M |
|
|
34
Aptiv
APTV
$17.3B
| $361M | 1.34% | 2,188,056 +2,110,757 | +2,731% | +$348M |
|
35
CoStar Group
CSGP
$37.9B
| $359M | 1.33% | 4,538,992 -117,402 | -3% | -$9.28M |
|
36
Parker-Hannifin
PH
$96.2B
| $346M | 1.28% | 1,087,836 +249,875 | +30% | +$79.5M |
|
|
37
McDonald's
MCD
$224B
| $330M | 1.22% | +1,231,562 | New | +$330M |
|
38
IQVIA
IQV
$32.4B
| $330M | 1.22% | 1,169,768 -23,174 | -2% | -$6.54M |
|
39
Bio-Techne
TECH
$8.5B
| $326M | 1.21% | 631,043 +337,340 | +115% | +$175M |
|
40
Hilton Worldwide
HLT
$64.9B
| $306M | 1.14% | 1,964,011 -358,574 | -15% | -$55.9M |
|
41
Advanced Micro Devices
AMD
$264B
| $306M | 1.13% | 2,124,366 -1,749,571 | -45% | -$252M |
|
|
42
Blackstone
BX
$134B
| $298M | 1.1% | +2,303,519 | New | +$298M |
|
43
Atlassian
TEAM
$46.6B
| $285M | 1.06% | 747,848 -340,396 | -31% | -$130M |
|
44
Moody's
MCO
$91.4B
| $271M | 1% | 693,615 -13,370 | -2% | -$5.22M |
|
45
Veeva Systems
VEEV
$44B
| $262M | 0.97% | 1,024,144 +124,915 | +14% | +$31.9M |
|
46
Shopify
SHOP
$184B
| $249M | 0.92% | +180,660 | New | +$249M |
|
47
MSCI
MSCI
$43.9B
| $249M | 0.92% | 406,029 +80,416 | +25% | +$49.3M |
|
48
Snap
SNAP
$12.1B
| $248M | 0.92% | 5,279,327 +1,158,041 | +28% | +$54.5M |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $242M | 0.9% | 1,499,901 -180,398 | -11% | -$29.1M |
|
50
Airbnb
ABNB
$79.9B
| $236M | 0.87% | 1,415,104 -596,865 | -30% | -$99.4M |
|