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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
+19%
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
$19.6B
AUM Growth
+$1.62B
(+9%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
62
New
10
Increased
16
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$361M |
| 2 |
Workday
WDAY
|
+$320M |
| 3 |
Uber
UBER
|
+$311M |
| 4 |
O'Reilly Automotive
ORLY
|
+$290M |
| 5 |
Parker-Hannifin
PH
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$522M |
| 2 |
SLB Ltd
SLB
|
+$414M |
| 3 |
Zoetis
ZTS
|
+$360M |
| 4 |
Accenture
ACN
|
+$350M |
| 5 |
CSX Corp
CSX
|
+$325M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.99% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$25.2B
| $309M | 1.58% |
2,150,454
-586,162
| -21% | -$85M |
|
27
Deere & Co
DE
$168B
| $306M | 1.56% |
742,020
-397,968
| -35% | -$165M |
|
|
28
O'Reilly Automotive
ORLY
$76.3B
| $300M | 1.53% |
+5,299,665
| New | +$290M |
|
29
Amazon
AMZN
$2.96T
| $292M | 1.49% |
2,831,757
+849,104
| +43% | +$82M |
|
30
Danaher
DHR
$144B
| $292M | 1.49% |
1,307,262
-354,482
| -21% | -$80.6M |
|
31
MSCI
MSCI
$40.9B
| $281M | 1.44% |
502,752
-11,387
| -2% | -$6.02M |
|
32
Synopsys
SNPS
$79.7B
| $249M | 1.27% |
+645,442
| New | +$231M |
|
|
33
Parker-Hannifin
PH
$135B
| $243M | 1.24% |
+722,256
| New | +$239M |
|
34
Idexx Laboratories
IDXX
$46.2B
| $238M | 1.22% |
476,550
-396,534
| -45% | -$190M |
|
35
Moody's
MCO
$82.7B
| $235M | 1.2% |
768,607
-173,826
| -18% | -$52.5M |
|
36
Starbucks
SBUX
$120B
| $235M | 1.2% |
2,252,763
-1,190,291
| -35% | -$124M |
|
37
Gartner
IT
$11.7B
| $228M | 1.16% |
700,526
-476,430
| -40% | -$157M |
|
38
Atlassian
TEAM
$37.8B
| $211M | 1.08% |
+1,231,206
| New | +$196M |
|
39
Tesla
TSLA
$1.3T
| $206M | 1.05% |
+992,770
| New | +$173M |
|
40
IQVIA
IQV
$39.3B
| $204M | 1.04% |
1,026,720
-192,547
| -16% | -$41.2M |
|
41
AstraZeneca
AZN
$250B
| $200M | 1.02% |
1,442,416
-648,060
| -31% | -$87.2M |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $196M | 1% |
+926,846
| New | +$158M |
|
43
Vertex Pharmaceuticals
VRTX
$126B
| $154M | 0.78% |
+487,975
| New | +$146M |
|
44
ACV Auctions
ACVA
$1.3B
| $30.5M | 0.16% |
2,365,461
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$128B
| $23.6M | 0.12% |
385,856
-407,120
| -51% | -$23.5M |
|
46
Compass
COMP
$9.66B
| $23M | 0.12% |
7,122,320
| – | – |
|
47
Riskified
RSKD
$716M
| $19.4M | 0.1% |
3,442,221
| – | – |
|
|
ROVR
48
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $12.9M | 0.07% |
2,849,209
| – | – |
|
49
Morgan Stanley
MS
$340B
| $9.99M | 0.05% |
113,818
+1,112
| +1% | +$104K |
|
|
50
Zoetis
ZTS
$30B
| $8.73M | 0.04% |
52,465
-2,198,558
| -98% | -$360M |
|
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Winslow Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Winslow Capital Management held 62 positions worth $19.6B, up 9% from $18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Winslow Capital Management withdrew a net $746M in Q1 2023, closing 7 positions and reducing 25 holdings. Its most notable exit was Accenture, an estimated $350M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in McDonald's worth $376M.
- Winslow Capital Management's largest Q1 2023 buy was McDonald's: 1,346,339 shares worth $376M.
- Winslow Capital Management added most to UnitedHealth in Q1 2023, an estimated $236M increase.
- Winslow Capital Management's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $522M.
- Winslow Capital Management fully exited Accenture in Q1 2023, selling an estimated $350M.
- Winslow Capital Management's ten largest holdings make up 43% of its $19.6B portfolio in Q1 2023.
- Winslow Capital Management opened 10 new positions and closed 7 in Q1 2023.
- Winslow Capital Management's portfolio value rose 9% quarter-over-quarter to $19.6B.
Based on Winslow Capital Management's 13F filing for Q1 2023, filed 11 May 2023.