Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-2.63%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$21B
AUM Growth
+$21B
(-5.4%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
60
New
4
Increased
18
Reduced
29
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$305M |
| 2 |
Caterpillar
CAT
|
$292M |
| 3 |
Snowflake
SNOW
|
$226M |
| 4 |
Workday
WDAY
|
$215M |
| 5 |
DexCom
DXCM
|
$173M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$446M |
| 2 |
Nike
NKE
|
$314M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
Dollar Tree
DLTR
|
$231M |
| 5 |
Boeing
BA
|
$193M |
Sector Composition
| 1 | Technology | 49.19% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $325M | 1.54% | 833,180 -310,068 | -27% | -$121M |
|
27
Boston Scientific
BSX
$156B
| $324M | 1.54% | 6,129,573 +1,730,133 | +39% | +$91.4M |
|
28
Atlassian
TEAM
$46.6B
| $312M | 1.48% | 1,547,015 -21,990 | -1% | -$4.43M |
|
|
29
Caterpillar
CAT
$196B
| $305M | 1.45% | 1,117,830 +1,070,570 | +2,265% | +$292M |
|
30
Idexx Laboratories
IDXX
$51.8B
| $302M | 1.44% | 689,873 +137,621 | +25% | +$60.2M |
|
31
Advanced Micro Devices
AMD
$264B
| $299M | 1.42% | 2,908,699 -80,847 | -3% | -$8.31M |
|
32
UnitedHealth
UNH
$281B
| $291M | 1.38% | 576,685 -201,370 | -26% | -$102M |
|
33
Gartner
IT
$19B
| $282M | 1.34% | 821,425 -12,442 | -1% | -$4.28M |
|
34
O'Reilly Automotive
ORLY
$88B
| $275M | 1.31% | 302,615 +38,762 | +15% | +$35.2M |
|
35
MSCI
MSCI
$43.9B
| $248M | 1.18% | 482,899 -10,392 | -2% | -$5.33M |
|
36
Moody's
MCO
$91.4B
| $240M | 1.14% | 759,297 -14,311 | -2% | -$4.52M |
|
37
Hilton Worldwide
HLT
$64.9B
| $235M | 1.12% | 1,566,287 -33,309 | -2% | -$5M |
|
|
38
Snowflake
SNOW
$79.6B
| $226M | 1.08% | +1,481,324 | New | +$226M |
|
39
Analog Devices
ADI
$124B
| $195M | 0.93% | 1,112,220 -725,846 | -39% | -$127M |
|
40
Monolithic Power Systems
MPWR
$40B
| $188M | 0.9% | 407,724 -10,119 | -2% | -$4.67M |
|
|
41
DexCom
DXCM
$29.5B
| $173M | 0.82% | +1,855,517 | New | +$173M |
|
42
Netflix
NFLX
$513B
| $160M | 0.76% | 422,547 +6,995 | +2% | +$2.64M |
|
43
Tesla
TSLA
$1.08T
| $104M | 0.49% | 415,083 -10,193 | -2% | -$2.55M |
|
44
Compass
COMP
$4.77B
| $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 | – | – |
|
46
Riskified
RSKD
$748M
| $15.4M | 0.07% | 3,442,221 | – | – |
|
47
ODDITY Tech
ODD
$3.36B
| $14.8M | 0.07% | +520,558 | New | +$14.8M |
|
48
Morgan Stanley
MS
$240B
| $11.5M | 0.05% | 140,744 +27,716 | +25% | +$2.26M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.5M | 0.05% | 35,734 +12,235 | +52% | +$3.25M |
|
|
50
Boeing
BA
$177B
| $8.4M | 0.04% | 43,809 -1,006,451 | -96% | -$193M |
|