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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
-18.52%
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
$18.7B
AUM Growth
-$4.35B
(-19%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
66
New
6
Increased
40
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$360M |
| 2 |
Costco
COST
|
+$326M |
| 3 |
McDonald's
MCD
|
+$321M |
| 4 |
Starbucks
SBUX
|
+$294M |
| 5 |
UnitedHealth
UNH
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$749M |
| 2 |
Lowe's Companies
LOW
|
+$436M |
| 3 |
Workday
WDAY
|
+$394M |
| 4 |
Salesforce
CRM
|
+$362M |
| 5 |
Microsoft
MSFT
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$39.9B
| $338M | 1.81% |
2,849,616
+110,035
| +4% | +$13.5M |
|
27
Hilton Worldwide
HLT
$72.5B
| $336M | 1.8% |
3,018,400
+1,095,552
| +57% | +$152M |
|
|
28
McDonald's
MCD
$196B
| $321M | 1.72% |
+1,301,698
| New | +$321M |
|
29
Analog Devices
ADI
$184B
| $320M | 1.71% |
2,188,182
+96,815
| +5% | +$15.2M |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $316M | 1.69% |
1,277,593
+373,057
| +41% | +$101M |
|
31
Veeva Systems
VEEV
$35.4B
| $314M | 1.68% |
1,585,783
+290,309
| +22% | +$53.4M |
|
32
Deere & Co
DE
$166B
| $314M | 1.68% |
1,047,613
+154,439
| +17% | +$56.9M |
|
33
Gartner
IT
$11.7B
| $299M | 1.6% |
1,236,154
+457,643
| +59% | +$122M |
|
|
34
Advanced Micro Devices
AMD
$798B
| $294M | 1.57% |
+3,846,929
| New | +$360M |
|
|
35
Starbucks
SBUX
$120B
| $293M | 1.57% |
+3,833,542
| New | +$294M |
|
36
Bio-Techne
TECH
$11.2B
| $269M | 1.44% |
3,100,396
+163,536
| +6% | +$15.3M |
|
37
MSCI
MSCI
$41.2B
| $244M | 1.3% |
591,073
+28,679
| +5% | +$12.5M |
|
38
CoStar Group
CSGP
$12B
| $240M | 1.28% |
3,969,221
+194,137
| +5% | +$11.8M |
|
39
Moody's
MCO
$81.9B
| $230M | 1.23% |
845,355
+40,093
| +5% | +$12M |
|
40
CSX Corp
CSX
$93.9B
| $218M | 1.17% |
+7,511,043
| New | +$245M |
|
41
Atlassian
TEAM
$28B
| $216M | 1.15% |
1,151,169
+49,696
| +5% | +$10.6M |
|
42
Adobe
ADBE
$103B
| $199M | 1.06% |
542,745
+2,068
| +0.4% | +$842K |
|
43
Idexx Laboratories
IDXX
$46.5B
| $183M | 0.98% |
521,976
+65,217
| +14% | +$26.6M |
|
44
Blackstone
BX
$107B
| $176M | 0.94% |
1,925,970
-1,161,969
| -38% | -$125M |
|
45
SLB Ltd
SLB
$76.5B
| $171M | 0.91% |
+4,775,533
| New | +$199M |
|
46
Compass
COMP
$9.4B
| $28M | 0.15% |
7,744,706
-4,575
| -0.1% | -$25K |
|
|
PTRA
47
DELISTED
Proterra Inc. Common Stock
PTRA
| $25.6M | 0.14% |
5,526,856
+12,240
| +0.2% | +$74.9K |
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $24.3M | 0.13% |
444,036
+107,748
| +32% | +$6.47M |
|
|
49
Salesforce
CRM
$153B
| $17.7M | 0.09% |
107,066
-2,051,250
| -95% | -$362M |
|
50
ACV Auctions
ACVA
$1.3B
| $15.5M | 0.08% |
2,365,461
| – | – |
|
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Winslow Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Winslow Capital Management held 66 positions worth $18.7B, down 19% from $23.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winslow Capital Management's Q2 2022 filing shows 6 new, 40 increased, 11 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 3,846,929 shares worth $294M. The largest sale was Amazon, an estimated $749M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Winslow Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 3,846,929 shares worth $294M.
- Winslow Capital Management added most to Costco in Q2 2022, an estimated $326M increase.
- Winslow Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $749M.
- Winslow Capital Management fully exited Lowe's Companies in Q2 2022, selling an estimated $436M.
- Winslow Capital Management's ten largest holdings make up 39% of its $18.7B portfolio in Q2 2022.
- Winslow Capital Management opened 6 new positions and closed 7 in Q2 2022.
- Winslow Capital Management's portfolio value fell 19% quarter-over-quarter to $18.7B.
Based on Winslow Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.