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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
-2.63%
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
$21B
AUM Growth
-$1.21B
Cap. Flow
-$475M
Cap. Flow %
-2.26%
Top 10 Hldgs %
48.65%
Holding
60
New
4
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$319M
2
CAT icon
Caterpillar
CAT
+$290M
3
SNOW icon
Snowflake
SNOW
+$241M
4
WDAY icon
Workday
WDAY
+$232M
5
DXCM icon
DexCom
DXCM
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$459M
2
NKE icon
Nike
NKE
+$314M
3
AAPL icon
Apple
AAPL
+$261M
4
DLTR icon
Dollar Tree
DLTR
+$231M
5
BA icon
Boeing
BA
+$220M

Sector Composition

Rank Sector Weight
1 Technology 49.12%
2 Consumer Discretionary 14.37%
3 Communication Services 11.63%
4 Healthcare 11.3%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$325M 1.54%
833,180
-310,068
-27% -$125M
BSX icon
27
Boston Scientific
BSX
$71.5B
$324M 1.54%
6,129,573
+1,730,133
+39% +$90.7M
TEAM icon
28
Atlassian
TEAM
$37.8B
$312M 1.48%
1,547,015
-21,990
-1% -$4.17M
CAT icon
29
Caterpillar
CAT
$387B
$305M 1.45%
1,117,830
+1,070,570
+2,265% +$290M
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$302M 1.44%
689,873
+137,621
+25% +$68.6M
AMD icon
31
Advanced Micro Devices
AMD
$789B
$299M 1.42%
2,908,699
-80,847
-3% -$8.78M
UNH icon
32
UnitedHealth
UNH
$370B
$291M 1.38%
576,685
-201,370
-26% -$99.1M
IT icon
33
Gartner
IT
$11.7B
$282M 1.34%
821,425
-12,442
-1% -$4.34M
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$275M 1.31%
4,539,225
+581,430
+15% +$36.5M
MSCI icon
35
MSCI
MSCI
$40.9B
$248M 1.18%
482,899
-10,392
-2% -$5.46M
MCO icon
36
Moody's
MCO
$82.7B
$240M 1.14%
759,297
-14,311
-2% -$4.87M
HLT icon
37
Hilton Worldwide
HLT
$71.5B
$235M 1.12%
1,566,287
-33,309
-2% -$5.03M
SNOW icon
38
Snowflake
SNOW
$115B
$226M 1.08%
+1,481,324
New +$241M
ADI icon
39
Analog Devices
ADI
$190B
$195M 0.93%
1,112,220
-725,846
-39% -$134M
MPWR icon
40
Monolithic Power Systems
MPWR
$68.9B
$188M 0.9%
407,724
-10,119
-2% -$5.18M
DXCM icon
41
DexCom
DXCM
$32B
$173M 0.82%
+1,855,517
New +$209M
NFLX icon
42
Netflix
NFLX
$309B
$160M 0.76%
4,225,470
+69,950
+2% +$2.97M
TSLA icon
43
Tesla
TSLA
$1.3T
$104M 0.49%
415,083
-10,193
-2% -$2.62M
COMP icon
44
Compass
COMP
$9.66B
$20.7M 0.1%
7,122,320
– –
ROVR
45
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$17.8M 0.08%
2,849,209
– –
RSKD icon
46
Riskified
RSKD
$716M
$15.4M 0.07%
3,442,221
– –
ODD icon
47
ODDITY Tech
ODD
$651M
$14.8M 0.07%
+520,558
New +$22M
MS icon
48
Morgan Stanley
MS
$340B
$11.5M 0.05%
140,744
+27,716
+25% +$2.41M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$9.5M 0.05%
142,936
+48,940
+52% +$3.38M
BA icon
50
Boeing
BA
$185B
$8.4M 0.04%
43,809
-1,006,451
-96% -$220M
1
2
3

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Winslow Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Winslow Capital Management held 60 positions worth $21B, down 5.4% from $22.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Winslow Capital Management's Q3 2023 filing shows 4 new, 18 increased, 29 reduced and 6 closed positions. Its largest new stake was Snowflake: 1,481,324 shares worth $226M. The largest sale was NVIDIA, an estimated $459M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winslow Capital Management's largest Q3 2023 buy was Snowflake: 1,481,324 shares worth $226M.
  • Winslow Capital Management added most to Broadcom in Q3 2023, an estimated $319M increase.
  • Winslow Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $459M.
  • Winslow Capital Management fully exited Nike in Q3 2023, selling an estimated $314M.
  • Winslow Capital Management's ten largest holdings make up 49% of its $21B portfolio in Q3 2023.
  • Winslow Capital Management opened 4 new positions and closed 6 in Q3 2023.
  • Winslow Capital Management's portfolio value fell 5.4% quarter-over-quarter to $21B.

Based on Winslow Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.