Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-18.52%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.7B
AUM Growth
+$18.7B
(-19%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
66
New
6
Increased
41
Reduced
10
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$523M |
| 2 |
McDonald's
MCD
|
$321M |
| 3 |
Costco
COST
|
$308M |
| 4 |
UnitedHealth
UNH
|
$294M |
| 5 |
Advanced Micro Devices
AMD
|
$294M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$436M |
| 2 |
Workday
WDAY
|
$394M |
| 3 |
Salesforce
CRM
|
$339M |
| 4 |
Microsoft
MSFT
|
$263M |
| 5 |
Parker-Hannifin
PH
|
$213M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $338M | 1.81% | 2,849,616 +110,035 | +4% | +$13.1M |
|
27
Hilton Worldwide
HLT
$64.9B
| $336M | 1.8% | 3,018,400 +1,095,552 | +57% | +$122M |
|
|
28
McDonald's
MCD
$224B
| $321M | 1.72% | +1,301,698 | New | +$321M |
|
29
Analog Devices
ADI
$124B
| $320M | 1.71% | 2,188,182 +96,815 | +5% | +$14.1M |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $316M | 1.69% | 1,277,593 +373,057 | +41% | +$92.3M |
|
31
Veeva Systems
VEEV
$44B
| $314M | 1.68% | 1,585,783 +290,309 | +22% | +$57.5M |
|
32
Deere & Co
DE
$129B
| $314M | 1.68% | 1,047,613 +154,439 | +17% | +$46.2M |
|
33
Gartner
IT
$19B
| $299M | 1.6% | 1,236,154 +457,643 | +59% | +$111M |
|
|
34
Advanced Micro Devices
AMD
$264B
| $294M | 1.57% | +3,846,929 | New | +$294M |
|
35
Starbucks
SBUX
$100B
| $293M | 1.57% | +3,833,542 | New | +$293M |
|
36
Bio-Techne
TECH
$8.5B
| $269M | 1.44% | 775,099 +40,884 | +6% | +$14.2M |
|
37
MSCI
MSCI
$43.9B
| $244M | 1.3% | 591,073 +28,679 | +5% | +$11.8M |
|
38
CoStar Group
CSGP
$37.9B
| $240M | 1.28% | 3,969,221 +194,137 | +5% | +$11.7M |
|
39
Moody's
MCO
$91.4B
| $230M | 1.23% | 845,355 +40,093 | +5% | +$10.9M |
|
40
CSX Corp
CSX
$60.6B
| $218M | 1.17% | +7,511,043 | New | +$218M |
|
41
Atlassian
TEAM
$46.6B
| $216M | 1.15% | 1,151,169 +49,696 | +5% | +$9.31M |
|
42
Adobe
ADBE
$151B
| $199M | 1.06% | 542,745 +2,068 | +0.4% | +$757K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $183M | 0.98% | 521,976 +65,217 | +14% | +$22.9M |
|
44
Blackstone
BX
$134B
| $176M | 0.94% | 1,925,970 -1,161,969 | -38% | -$106M |
|
45
Schlumberger
SLB
$55B
| $171M | 0.91% | +4,775,533 | New | +$171M |
|
46
Compass
COMP
$4.77B
| $28M | 0.15% | 7,744,706 -4,575 | -0.1% | -$16.5K |
|
|
PTRA
47
DELISTED
Proterra Inc. Common Stock
PTRA
| $25.6M | 0.14% | 5,526,856 +12,240 | +0.2% | +$56.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 0.13% | 111,009 +26,937 | +32% | +$5.89M |
|
|
49
Salesforce
CRM
$245B
| $17.7M | 0.09% | 107,066 -2,051,250 | -95% | -$339M |
|
50
ACV Auctions
ACVA
$2.01B
| $15.5M | 0.08% | 2,365,461 | – | – |
|