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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
-7.65%
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
$23.1B
AUM Growth
-$3.92B
(-15%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
76
New
10
Increased
26
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$407M |
| 2 |
Dollar Tree
DLTR
|
+$379M |
| 3 |
Palo Alto Networks
PANW
|
+$354M |
| 4 |
Deere & Co
DE
|
+$342M |
| 5 |
Tesla
TSLA
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$771M |
| 2 |
Meta Platforms (Facebook)
META
|
+$637M |
| 3 |
PayPal
PYPL
|
+$541M |
| 4 |
Netflix
NFLX
|
+$529M |
| 5 |
Align Technology
ALGN
|
+$458M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$30B
| $360M | 1.56% |
1,907,403
-135,832
| -7% | -$26.9M |
|
27
lululemon athletica
LULU
$14.6B
| $357M | 1.55% |
977,161
+43,047
| +5% | +$14M |
|
28
Analog Devices
ADI
$190B
| $345M | 1.5% |
2,091,367
-174,317
| -8% | -$28.2M |
|
29
Atlassian
TEAM
$37.8B
| $324M | 1.4% |
1,101,473
+353,625
| +47% | +$106M |
|
30
Bio-Techne
TECH
$11.3B
| $318M | 1.38% |
2,936,860
+412,688
| +16% | +$42.6M |
|
31
UnitedHealth
UNH
$370B
| $316M | 1.37% |
618,820
-175,563
| -22% | -$84.7M |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $300M | 1.3% |
+904,536
| New | +$278M |
|
33
Hilton Worldwide
HLT
$71.5B
| $292M | 1.27% |
1,922,848
-41,163
| -2% | -$6.07M |
|
34
Estee Lauder
EL
$32B
| $290M | 1.26% |
1,064,886
+66,516
| +7% | +$20M |
|
35
MSCI
MSCI
$40.9B
| $283M | 1.23% |
562,394
+156,365
| +39% | +$81.1M |
|
36
Veeva Systems
VEEV
$37.4B
| $275M | 1.19% |
1,295,474
+271,330
| +26% | +$58.9M |
|
37
Moody's
MCO
$82.7B
| $272M | 1.18% |
805,262
+111,647
| +16% | +$37.5M |
|
38
IQVIA
IQV
$39.3B
| $269M | 1.16% |
1,161,738
-8,030
| -0.7% | -$1.9M |
|
39
Ball Corp
BALL
$16.8B
| $265M | 1.15% |
2,939,731
-1,048,751
| -26% | -$95.4M |
|
40
CoStar Group
CSGP
$12.3B
| $251M | 1.09% |
3,775,084
-763,908
| -17% | -$50.7M |
|
41
Idexx Laboratories
IDXX
$46.2B
| $250M | 1.08% |
+456,759
| New | +$240M |
|
42
Adobe
ADBE
$105B
| $246M | 1.07% |
540,677
-714,952
| -57% | -$344M |
|
43
Costco
COST
$420B
| $243M | 1.05% |
+421,881
| New | +$221M |
|
44
Gartner
IT
$11.7B
| $232M | 1% |
+778,511
| New | +$225M |
|
45
Parker-Hannifin
PH
$135B
| $213M | 0.92% |
750,220
-337,616
| -31% | -$102M |
|
46
Airbnb
ABNB
$107B
| $193M | 0.84% |
1,125,329
-289,775
| -20% | -$46.2M |
|
47
Compass
COMP
$9.66B
| $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% | +$9.35M |
|
49
ACV Auctions
ACVA
$1.3B
| $35M | 0.15% |
2,365,461
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$128B
| $23.3M | 0.1% |
336,288
+91,100
| +37% | +$6.22M |
|
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Winslow Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Winslow Capital Management held 76 positions worth $23.1B, down 15% from $27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Winslow Capital Management withdrew a net $2B in Q1 2022, closing 16 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $637M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Accenture worth $407M.
- Winslow Capital Management's largest Q1 2022 buy was Accenture: 1,205,451 shares worth $407M.
- Winslow Capital Management added most to Tesla in Q1 2022, an estimated $338M increase.
- Winslow Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $771M.
- Winslow Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $637M.
- Winslow Capital Management's ten largest holdings make up 46% of its $23.1B portfolio in Q1 2022.
- Winslow Capital Management opened 10 new positions and closed 16 in Q1 2022.
- Winslow Capital Management's portfolio value fell 15% quarter-over-quarter to $23.1B.
Based on Winslow Capital Management's 13F filing for Q1 2022, filed 13 May 2022.