Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-7.65%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$23.1B
AUM Growth
+$23.1B
(-15%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
76
New
10
Increased
26
Reduced
21
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
$429M |
| 2 |
Palo Alto Networks
PANW
|
$411M |
| 3 |
Accenture
ACN
|
$407M |
| 4 |
Tesla
TSLA
|
$389M |
| 5 |
Deere & Co
DE
|
$371M |
Top Sells
| 1 |
Apple
AAPL
|
$802M |
| 2 |
Meta Platforms (Facebook)
META
|
$637M |
| 3 |
PayPal
PYPL
|
$541M |
| 4 |
Netflix
NFLX
|
$529M |
| 5 |
Align Technology
ALGN
|
$458M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $360M | 1.56% | 1,907,403 -135,832 | -7% | -$25.6M |
|
27
lululemon athletica
LULU
$24.2B
| $357M | 1.55% | 977,161 +43,047 | +5% | +$15.7M |
|
28
Analog Devices
ADI
$124B
| $345M | 1.5% | 2,091,367 -174,317 | -8% | -$28.8M |
|
29
Atlassian
TEAM
$46.6B
| $324M | 1.4% | 1,101,473 +353,625 | +47% | +$104M |
|
30
Bio-Techne
TECH
$8.5B
| $318M | 1.38% | 734,215 +103,172 | +16% | +$44.7M |
|
31
UnitedHealth
UNH
$281B
| $316M | 1.37% | 618,820 -175,563 | -22% | -$89.5M |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $300M | 1.3% | +904,536 | New | +$300M |
|
33
Hilton Worldwide
HLT
$64.9B
| $292M | 1.27% | 1,922,848 -41,163 | -2% | -$6.25M |
|
34
Estee Lauder
EL
$33B
| $290M | 1.26% | 1,064,886 +66,516 | +7% | +$18.1M |
|
35
MSCI
MSCI
$43.9B
| $283M | 1.23% | 562,394 +156,365 | +39% | +$78.6M |
|
36
Veeva Systems
VEEV
$44B
| $275M | 1.19% | 1,295,474 +271,330 | +26% | +$57.6M |
|
37
Moody's
MCO
$91.4B
| $272M | 1.18% | 805,262 +111,647 | +16% | +$37.7M |
|
38
IQVIA
IQV
$32.4B
| $269M | 1.16% | 1,161,738 -8,030 | -0.7% | -$1.86M |
|
39
Ball Corp
BALL
$14.3B
| $265M | 1.15% | 2,939,731 -1,048,751 | -26% | -$94.4M |
|
40
CoStar Group
CSGP
$37.9B
| $251M | 1.09% | 3,775,084 -763,908 | -17% | -$50.9M |
|
41
Idexx Laboratories
IDXX
$51.8B
| $250M | 1.08% | +456,759 | New | +$250M |
|
42
Adobe
ADBE
$151B
| $246M | 1.07% | 540,677 -714,952 | -57% | -$326M |
|
43
Costco
COST
$418B
| $243M | 1.05% | +421,881 | New | +$243M |
|
44
Gartner
IT
$19B
| $232M | 1% | +778,511 | New | +$232M |
|
45
Parker-Hannifin
PH
$96.2B
| $213M | 0.92% | 750,220 -337,616 | -31% | -$95.8M |
|
46
Airbnb
ABNB
$79.9B
| $193M | 0.84% | 1,125,329 -289,775 | -20% | -$49.8M |
|
47
Compass
COMP
$4.77B
| $60.9M | 0.26% | 7,749,281 -15,857 | -0.2% | -$125K |
|
|
PTRA
48
DELISTED
Proterra Inc. Common Stock
PTRA
| $41.5M | 0.18% | 5,514,616 +1,153,777 | +26% | +$8.68M |
|
49
ACV Auctions
ACVA
$2.01B
| $35M | 0.15% | 2,365,461 | – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.3M | 0.1% | 84,072 +22,775 | +37% | +$6.32M |
|