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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
+18.03%
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
$22.2B
AUM Growth
+$2.63B
(+13%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
65
New
10
Increased
16
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$773M |
| 2 |
Amazon
AMZN
|
+$712M |
| 3 |
Meta Platforms (Facebook)
META
|
+$602M |
| 4 |
Salesforce
CRM
|
+$480M |
| 5 |
Nike
NKE
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$634M |
| 2 |
UnitedHealth
UNH
|
+$498M |
| 3 |
Veeva Systems
VEEV
|
+$464M |
| 4 |
Palo Alto Networks
PANW
|
+$456M |
| 5 |
Agilent Technologies
A
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.58% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 10.39% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$143B
| $293M | 1.32% |
6,784,584
-3,008,382
| -31% | -$112M |
|
27
Gartner
IT
$11.7B
| $292M | 1.31% |
833,867
+133,341
| +19% | +$43.4M |
|
28
lululemon athletica
LULU
$14.2B
| $282M | 1.27% |
745,912
-263,305
| -26% | -$97.1M |
|
29
McDonald's
MCD
$196B
| $279M | 1.26% |
935,630
-410,709
| -31% | -$119M |
|
30
Idexx Laboratories
IDXX
$46.5B
| $277M | 1.25% |
552,252
+75,702
| +16% | +$36.3M |
|
31
Moody's
MCO
$81.9B
| $269M | 1.21% |
773,608
+5,001
| +0.7% | +$1.59M |
|
32
Atlassian
TEAM
$28B
| $263M | 1.18% |
1,569,005
+337,799
| +27% | +$54.1M |
|
33
O'Reilly Automotive
ORLY
$76.2B
| $252M | 1.13% |
3,957,795
-1,341,870
| -25% | -$81.9M |
|
34
Boston Scientific
BSX
$71.4B
| $238M | 1.07% |
+4,399,440
| New | +$230M |
|
35
Hilton Worldwide
HLT
$72.5B
| $233M | 1.05% |
1,599,596
-1,465,510
| -48% | -$209M |
|
36
MSCI
MSCI
$41.2B
| $231M | 1.04% |
493,291
-9,461
| -2% | -$4.62M |
|
37
Dollar Tree
DLTR
$24.9B
| $231M | 1.04% |
1,610,145
-540,309
| -25% | -$79.5M |
|
38
Eli Lilly
LLY
$1.06T
| $228M | 1.02% |
+485,368
| New | +$204M |
|
39
Monolithic Power Systems
MPWR
$66.8B
| $226M | 1.02% |
+417,843
| New | +$198M |
|
40
Boeing
BA
$184B
| $222M | 1% |
+1,050,260
| New | +$218M |
|
41
Broadcom
AVGO
$2T
| $215M | 0.97% |
+2,480,040
| New | +$177M |
|
42
Netflix
NFLX
$307B
| $183M | 0.82% |
+4,155,520
| New | +$153M |
|
43
Tesla
TSLA
$1.26T
| $111M | 0.5% |
425,276
-567,494
| -57% | -$113M |
|
44
ACV Auctions
ACVA
$1.3B
| $40.9M | 0.18% |
2,365,461
| – | – |
|
45
Compass
COMP
$9.4B
| $24.9M | 0.11% |
7,122,320
| – | – |
|
46
Riskified
RSKD
$694M
| $16.7M | 0.08% |
3,442,221
| – | – |
|
|
ROVR
47
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $14M | 0.06% |
2,849,209
| – | – |
|
48
Caterpillar
CAT
$395B
| $11.6M | 0.05% |
+47,260
| New | +$10.5M |
|
49
Morgan Stanley
MS
$336B
| $9.65M | 0.04% |
113,028
-790
| -0.7% | -$67.6K |
|
50
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.47M | 0.03% |
93,996
-291,860
| -76% | -$18.6M |
|
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Winslow Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Winslow Capital Management held 65 positions worth $22.2B, up 13% from $19.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Winslow Capital Management's Q2 2023 filing shows 10 new, 16 increased, 25 reduced and 9 closed positions. Its largest new stake was Salesforce: 2,349,684 shares worth $496M. The largest sale was Intuit, an estimated $634M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Capital Management's largest Q2 2023 buy was Salesforce: 2,349,684 shares worth $496M.
- Winslow Capital Management added most to Microsoft in Q2 2023, an estimated $773M increase.
- Winslow Capital Management's biggest Q2 2023 reduction was Intuit, cutting an estimated $634M.
- Winslow Capital Management fully exited Veeva Systems in Q2 2023, selling an estimated $464M.
- Winslow Capital Management's ten largest holdings make up 52% of its $22.2B portfolio in Q2 2023.
- Winslow Capital Management opened 10 new positions and closed 9 in Q2 2023.
- Winslow Capital Management's portfolio value rose 13% quarter-over-quarter to $22.2B.
Based on Winslow Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.