Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+19%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$19.6B
AUM Growth
+$19.6B
(+9%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
62
New
10
Increased
16
Reduced
25
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$376M |
| 2 |
Workday
WDAY
|
$363M |
| 3 |
Uber
UBER
|
$310M |
| 4 |
NVIDIA
NVDA
|
$301M |
| 5 |
O'Reilly Automotive
ORLY
|
$300M |
Top Sells
| 1 |
Union Pacific
UNP
|
$518M |
| 2 |
Schlumberger
SLB
|
$383M |
| 3 |
Zoetis
ZTS
|
$366M |
| 4 |
Accenture
ACN
|
$350M |
| 5 |
CSX Corp
CSX
|
$325M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $309M | 1.58% |
2,150,454
-586,162
| -21% | -$84.1M |
|
27
Deere & Co
DE
$129B
| $306M | 1.56% |
742,020
-397,968
| -35% | -$164M |
|
|
28
O'Reilly Automotive
ORLY
$88B
| $300M | 1.53% |
+353,311
| New | +$300M |
|
29
Amazon
AMZN
$2.44T
| $292M | 1.49% |
2,831,757
+849,104
| +43% | +$87.7M |
|
30
Danaher
DHR
$147B
| $292M | 1.49% |
1,158,920
-314,257
| -21% | -$79.2M |
|
31
MSCI
MSCI
$43.9B
| $281M | 1.44% |
502,752
-11,387
| -2% | -$6.37M |
|
32
Synopsys
SNPS
$112B
| $249M | 1.27% |
+645,442
| New | +$249M |
|
33
Parker-Hannifin
PH
$96.2B
| $243M | 1.24% |
+722,256
| New | +$243M |
|
34
Idexx Laboratories
IDXX
$51.8B
| $238M | 1.22% |
476,550
-396,534
| -45% | -$198M |
|
35
Moody's
MCO
$91.4B
| $235M | 1.2% |
768,607
-173,826
| -18% | -$53.2M |
|
36
Starbucks
SBUX
$100B
| $235M | 1.2% |
2,252,763
-1,190,291
| -35% | -$124M |
|
37
Gartner
IT
$19B
| $228M | 1.16% |
700,526
-476,430
| -40% | -$155M |
|
38
Atlassian
TEAM
$46.6B
| $211M | 1.08% |
+1,231,206
| New | +$211M |
|
39
Tesla
TSLA
$1.08T
| $206M | 1.05% |
+992,770
| New | +$206M |
|
40
IQVIA
IQV
$32.4B
| $204M | 1.04% |
1,026,720
-192,547
| -16% | -$38.3M |
|
41
AstraZeneca
AZN
$248B
| $200M | 1.02% |
2,884,831
-1,296,120
| -31% | -$90M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $196M | 1% |
+926,846
| New | +$196M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $154M | 0.78% |
+487,975
| New | +$154M |
|
44
ACV Auctions
ACVA
$2.01B
| $30.5M | 0.16% |
2,365,461
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.6M | 0.12% |
96,464
-101,780
| -51% | -$24.9M |
|
46
Compass
COMP
$4.77B
| $23M | 0.12% |
7,122,320
| – | – |
|
47
Riskified
RSKD
$748M
| $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
$240B
| $9.99M | 0.05% |
113,818
+1,112
| +1% | +$97.6K |
|
|
50
Zoetis
ZTS
$69.3B
| $8.73M | 0.04% |
52,465
-2,198,558
| -98% | -$366M |
|