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Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 33.75%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$27B
AUM Growth
+$1.52B
Cap. Flow
-$155M
Cap. Flow %
-0.57%
Top 10 Hldgs %
40.4%
Holding
76
New
8
Increased
23
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$415M
2
UNP icon
Union Pacific
UNP
+$371M
3
APTV icon
Aptiv
APTV
+$352M
4
MCD icon
McDonald's
MCD
+$311M
5
BX icon
Blackstone
BX
+$307M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$449M
2
META icon
Meta Platforms (Facebook)
META
+$392M
3
NKE icon
Nike
NKE
+$299M
4
V icon
Visa
V
+$264M
5
EW icon
Edwards Lifesciences
EW
+$261M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$399M 1.48%
794,383
-2,324
-0.3% -$1.05M
ADI icon
27
Analog Devices
ADI
$190B
$398M 1.48%
2,265,684
-43,145
-2% -$7.65M
UNP icon
28
Union Pacific
UNP
$176B
$394M 1.46%
+1,565,063
New +$371M
A icon
29
Agilent Technologies
A
$40.8B
$390M 1.45%
2,444,660
-33,991
-1% -$5.29M
TEL icon
30
TE Connectivity
TEL
$62.4B
$389M 1.44%
2,414,104
+322,046
+15% +$49.8M
BALL icon
31
Ball Corp
BALL
$16.8B
$384M 1.42%
3,988,482
+208,386
+6% +$19.3M
EL icon
32
Estee Lauder
EL
$31.7B
$370M 1.37%
998,370
+165,883
+20% +$56.3M
LULU icon
33
lululemon athletica
LULU
$14.4B
$366M 1.36%
934,114
-66,076
-7% -$28.2M
APTV icon
34
Aptiv
APTV
$10.1B
$361M 1.34%
2,188,056
+2,110,757
+2,731% +$352M
CSGP icon
35
CoStar Group
CSGP
$12.4B
$359M 1.33%
4,538,992
-117,402
-3% -$9.85M
PH icon
36
Parker-Hannifin
PH
$136B
$346M 1.28%
1,087,836
+249,875
+30% +$77.3M
MCD icon
37
McDonald's
MCD
$195B
$330M 1.22%
+1,231,562
New +$311M
IQV icon
38
IQVIA
IQV
$38.8B
$330M 1.22%
1,169,768
-23,174
-2% -$6.01M
TECH icon
39
Bio-Techne
TECH
$11.3B
$326M 1.21%
2,524,172
+1,349,360
+115% +$165M
HLT icon
40
Hilton Worldwide
HLT
$71.7B
$306M 1.14%
1,964,011
-358,574
-15% -$51.6M
AMD icon
41
Advanced Micro Devices
AMD
$784B
$306M 1.13%
2,124,366
-1,749,571
-45% -$235M
BX icon
42
Blackstone
BX
$109B
$298M 1.1%
+2,303,519
New +$307M
TEAM icon
43
Atlassian
TEAM
$37.2B
$285M 1.06%
747,848
-340,396
-31% -$137M
MCO icon
44
Moody's
MCO
$82.7B
$271M 1%
693,615
-13,370
-2% -$5.16M
VEEV icon
45
Veeva Systems
VEEV
$37.1B
$262M 0.97%
1,024,144
+124,915
+14% +$36.3M
SHOP icon
46
Shopify
SHOP
$194B
$249M 0.92%
+1,806,600
New +$264M
MSCI icon
47
MSCI
MSCI
$40.9B
$249M 0.92%
406,029
+80,416
+25% +$50.4M
SNAP icon
48
Snap
SNAP
$8.91B
$248M 0.92%
5,279,327
+1,158,041
+28% +$65.2M
XYZ
49
Block Inc
XYZ
$47B
$242M 0.9%
1,499,901
-180,398
-11% -$39.1M
ABNB icon
50
Airbnb
ABNB
$104B
$236M 0.87%
1,415,104
-596,865
-30% -$105M
1
2
3 4

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Winslow Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Winslow Capital Management held 76 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Capital Management's Q4 2021 filing shows 8 new, 23 increased, 32 reduced and 10 closed positions. Its largest new stake was Intuitive Surgical: 1,207,004 shares worth $434M. The largest sale was Apple, an estimated $449M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winslow Capital Management's largest Q4 2021 buy was Intuitive Surgical: 1,207,004 shares worth $434M.
  • Winslow Capital Management added most to Aptiv in Q4 2021, an estimated $352M increase.
  • Winslow Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $449M.
  • Winslow Capital Management fully exited Edwards Lifesciences in Q4 2021, selling an estimated $261M.
  • Winslow Capital Management's ten largest holdings make up 40% of its $27B portfolio in Q4 2021.
  • Winslow Capital Management opened 8 new positions and closed 10 in Q4 2021.
  • Winslow Capital Management's portfolio value rose 6% quarter-over-quarter to $27B.

Based on Winslow Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.