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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
+11.07%
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
$18B
AUM Growth
+$880M
Cap. Flow
-$521M
Cap. Flow %
-2.9%
Top 10 Hldgs %
38.7%
Holding
59
New
3
Increased
19
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535M
2
DHR icon
Danaher
DHR
+$385M
3
LRCX icon
Lam Research
LRCX
+$314M
4
NOW icon
ServiceNow
NOW
+$287M
5
APD icon
Air Products & Chemicals
APD
+$164M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$592M
2
ABMD
Abiomed Inc
ABMD
+$308M
3
AMZN icon
Amazon
AMZN
+$306M
4
MSFT icon
Microsoft
MSFT
+$288M
5
MCD icon
McDonald's
MCD
+$240M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Healthcare 21.09%
3 Financials 11.45%
4 Consumer Discretionary 10.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$350M 1.95%
1,310,674
-3,045
-0.2% -$842K
SBUX icon
27
Starbucks
SBUX
$120B
$342M 1.9%
3,443,054
-948,356
-22% -$89.5M
ZTS icon
28
Zoetis
ZTS
$30B
$330M 1.84%
2,251,023
-742,845
-25% -$110M
PANW icon
29
Palo Alto Networks
PANW
$297B
$328M 1.83%
4,702,312
+1,452,866
+45% +$117M
CSX icon
30
CSX Corp
CSX
$93.1B
$325M 1.81%
10,481,724
+441,153
+4% +$13.3M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$317M 1.76%
3,589,406
-783,817
-18% -$74.5M
LRCX icon
32
Lam Research
LRCX
$390B
$316M 1.76%
+7,516,770
New +$314M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$284M 1.58%
3,199,217
-758,315
-19% -$72.4M
AZN icon
34
AstraZeneca
AZN
$250B
$283M 1.58%
2,090,476
+360,445
+21% +$45.2M
MCO icon
35
Moody's
MCO
$82.7B
$263M 1.46%
942,433
+125,609
+15% +$34.4M
TECH icon
36
Bio-Techne
TECH
$11.3B
$261M 1.45%
3,147,924
+384,956
+14% +$30.6M
IQV icon
37
IQVIA
IQV
$39.3B
$250M 1.39%
1,219,267
-376,507
-24% -$76.4M
MSCI icon
38
MSCI
MSCI
$40.9B
$239M 1.33%
514,139
-15,675
-3% -$7.29M
EL icon
39
Estee Lauder
EL
$32B
$233M 1.3%
938,452
-290,164
-24% -$64.8M
APD icon
40
Air Products & Chemicals
APD
$67.6B
$179M 1%
+580,562
New +$164M
AMZN icon
41
Amazon
AMZN
$2.96T
$167M 0.93%
1,982,653
-3,099,289
-61% -$306M
ADBE icon
42
Adobe
ADBE
$105B
$153M 0.85%
453,821
-9,316
-2% -$2.98M
CSGP icon
43
CoStar Group
CSGP
$12.3B
$146M 0.81%
1,892,293
-63,903
-3% -$4.99M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$42.5M 0.24%
792,976
+413,204
+109% +$22.7M
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
$20.8M 0.12%
5,507,717
-2,513
-0% -$13.3K
ACVA icon
46
ACV Auctions
ACVA
$1.3B
$19.4M 0.11%
2,365,461
– –
COMP icon
47
Compass
COMP
$9.66B
$16.6M 0.09%
7,122,320
-614,292
-8% -$1.61M
RSKD icon
48
Riskified
RSKD
$716M
$15.9M 0.09%
3,442,221
– –
ROVR
49
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$10.5M 0.06%
2,849,209
– –
MS icon
50
Morgan Stanley
MS
$340B
$9.58M 0.05%
112,706
-236
-0.2% -$20.1K
1
2
3

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Winslow Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Winslow Capital Management held 59 positions worth $18B, up 5.1% from $17.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winslow Capital Management's Q4 2022 filing shows 3 new, 19 increased, 27 reduced and 7 closed positions. Its largest new stake was Danaher: 1,661,744 shares worth $391M. The largest sale was Tesla, an estimated $592M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Capital Management's largest Q4 2022 buy was Danaher: 1,661,744 shares worth $391M.
  • Winslow Capital Management added most to Apple in Q4 2022, an estimated $535M increase.
  • Winslow Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $306M.
  • Winslow Capital Management fully exited Tesla in Q4 2022, selling an estimated $592M.
  • Winslow Capital Management's ten largest holdings make up 39% of its $18B portfolio in Q4 2022.
  • Winslow Capital Management opened 3 new positions and closed 7 in Q4 2022.
  • Winslow Capital Management's portfolio value rose 5.1% quarter-over-quarter to $18B.

Based on Winslow Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.