Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+18.03%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$22.2B
AUM Growth
+$22.2B
(+13%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
65
New
10
Increased
16
Reduced
25
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$840M |
| 2 |
Amazon
AMZN
|
$813M |
| 3 |
Meta Platforms (Facebook)
META
|
$700M |
| 4 |
Salesforce
CRM
|
$496M |
| 5 |
Advanced Micro Devices
AMD
|
$341M |
Top Sells
| 1 |
Intuit
INTU
|
$663M |
| 2 |
UnitedHealth
UNH
|
$489M |
| 3 |
Veeva Systems
VEEV
|
$464M |
| 4 |
Palo Alto Networks
PANW
|
$456M |
| 5 |
Agilent Technologies
A
|
$314M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $293M | 1.32% | 6,784,584 -3,008,382 | -31% | -$130M |
|
27
Gartner
IT
$19B
| $292M | 1.31% | 833,867 +133,341 | +19% | +$46.7M |
|
28
lululemon athletica
LULU
$24.2B
| $282M | 1.27% | 745,912 -263,305 | -26% | -$99.7M |
|
29
McDonald's
MCD
$224B
| $279M | 1.26% | 935,630 -410,709 | -31% | -$123M |
|
30
Idexx Laboratories
IDXX
$51.8B
| $277M | 1.25% | 552,252 +75,702 | +16% | +$38M |
|
31
Moody's
MCO
$91.4B
| $269M | 1.21% | 773,608 +5,001 | +0.7% | +$1.74M |
|
32
Atlassian
TEAM
$46.6B
| $263M | 1.18% | 1,569,005 +337,799 | +27% | +$56.7M |
|
33
O'Reilly Automotive
ORLY
$88B
| $252M | 1.13% | 263,853 -89,458 | -25% | -$85.5M |
|
34
Boston Scientific
BSX
$156B
| $238M | 1.07% | +4,399,440 | New | +$238M |
|
35
Hilton Worldwide
HLT
$64.9B
| $233M | 1.05% | 1,599,596 -1,465,510 | -48% | -$213M |
|
36
MSCI
MSCI
$43.9B
| $231M | 1.04% | 493,291 -9,461 | -2% | -$4.44M |
|
37
Dollar Tree
DLTR
$22.8B
| $231M | 1.04% | 1,610,145 -540,309 | -25% | -$77.5M |
|
38
Eli Lilly
LLY
$657B
| $228M | 1.02% | +485,368 | New | +$228M |
|
39
Monolithic Power Systems
MPWR
$40B
| $226M | 1.02% | +417,843 | New | +$226M |
|
40
Boeing
BA
$177B
| $222M | 1% | +1,050,260 | New | +$222M |
|
41
Broadcom
AVGO
$1.4T
| $215M | 0.97% | +248,004 | New | +$215M |
|
42
Netflix
NFLX
$513B
| $183M | 0.82% | +415,552 | New | +$183M |
|
43
Tesla
TSLA
$1.08T
| $111M | 0.5% | 425,276 -567,494 | -57% | -$149M |
|
44
ACV Auctions
ACVA
$2.01B
| $40.9M | 0.18% | 2,365,461 | – | – |
|
45
Compass
COMP
$4.77B
| $24.9M | 0.11% | 7,122,320 | – | – |
|
46
Riskified
RSKD
$748M
| $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
$196B
| $11.6M | 0.05% | +47,260 | New | +$11.6M |
|
49
Morgan Stanley
MS
$240B
| $9.65M | 0.04% | 113,028 -790 | -0.7% | -$67.5K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.47M | 0.03% | 23,499 -72,965 | -76% | -$20.1M |
|