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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
+17.96%
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
$24.1B
AUM Growth
+$3.09B
Cap. Flow
-$625M
Cap. Flow %
-2.59%
Top 10 Hldgs %
47.65%
Holding
61
New
7
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$304M
2
KKR icon
KKR & Co
KKR
+$281M
3
ACN icon
Accenture
ACN
+$265M
4
UNP icon
Union Pacific
UNP
+$262M
5
SLB icon
SLB Ltd
SLB
+$236M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$343M
2
IT icon
Gartner
IT
+$319M
3
NOW icon
ServiceNow
NOW
+$303M
4
CAT icon
Caterpillar
CAT
+$290M
5
UBER icon
Uber
UBER
+$273M

Sector Composition

Rank Sector Weight
1 Technology 44.79%
2 Consumer Discretionary 16.39%
3 Healthcare 12.61%
4 Communication Services 11.32%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.3B
$344M 1.43%
+4,156,357
New +$281M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$334M 1.38%
+628,847
New +$304M
SNPS icon
28
Synopsys
SNPS
$79.7B
$327M 1.36%
634,781
-163,546
-20% -$83.6M
TSLA icon
29
Tesla
TSLA
$1.3T
$325M 1.35%
1,307,727
+892,644
+215% +$212M
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$320M 1.33%
576,555
-113,318
-16% -$53.2M
MCD icon
31
McDonald's
MCD
$195B
$308M 1.28%
1,038,835
-267,494
-20% -$72.8M
UNP icon
32
Union Pacific
UNP
$174B
$293M 1.22%
+1,193,560
New +$262M
DXCM icon
33
DexCom
DXCM
$32B
$291M 1.21%
2,347,459
+491,942
+27% +$50.3M
BSX icon
34
Boston Scientific
BSX
$71.5B
$291M 1.21%
5,034,018
-1,095,555
-18% -$58.5M
ACN icon
35
Accenture
ACN
$108B
$288M 1.2%
+821,202
New +$265M
LULU icon
36
lululemon athletica
LULU
$14.6B
$285M 1.18%
557,931
-327,618
-37% -$142M
COST icon
37
Costco
COST
$420B
$283M 1.18%
429,028
-159,452
-27% -$94.5M
MCO icon
38
Moody's
MCO
$82.7B
$281M 1.16%
718,632
-40,665
-5% -$14.1M
TEAM icon
39
Atlassian
TEAM
$37.8B
$281M 1.16%
1,179,399
-367,616
-24% -$72.2M
SNOW icon
40
Snowflake
SNOW
$115B
$280M 1.16%
1,407,709
-73,615
-5% -$12.4M
HLT icon
41
Hilton Worldwide
HLT
$71.5B
$271M 1.12%
1,487,081
-79,206
-5% -$12.9M
ADI icon
42
Analog Devices
ADI
$190B
$257M 1.07%
1,295,809
+183,589
+17% +$32.8M
UBER icon
43
Uber
UBER
$153B
$237M 0.98%
3,853,026
-5,209,810
-57% -$273M
SLB icon
44
SLB Ltd
SLB
$75B
$226M 0.94%
4,347,671
+4,344,141
+123,063% +$236M
SBUX icon
45
Starbucks
SBUX
$120B
$124M 0.52%
+1,295,764
New +$126M
COMP icon
46
Compass
COMP
$9.66B
$26.8M 0.11%
7,122,320
– –
ODD icon
47
ODDITY Tech
ODD
$651M
$26.1M 0.11%
560,558
+40,000
+8% +$1.35M
RSKD icon
48
Riskified
RSKD
$716M
$16.1M 0.07%
3,442,221
– –
TT icon
49
Trane Technologies
TT
$106B
$11.3M 0.05%
+46,295
New +$10.1M
IT icon
50
Gartner
IT
$11.7B
$10.8M 0.04%
23,932
-797,493
-97% -$319M
1
2
3

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Winslow Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Winslow Capital Management held 61 positions worth $24.1B, up 15% from $21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Winslow Capital Management's Q4 2023 filing shows 7 new, 15 increased, 35 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 628,847 shares worth $334M. The largest sale was Advanced Micro Devices, an estimated $343M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Winslow Capital Management's largest Q4 2023 buy was Thermo Fisher Scientific: 628,847 shares worth $334M.
  • Winslow Capital Management added most to SLB Ltd in Q4 2023, an estimated $236M increase.
  • Winslow Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $343M.
  • Winslow Capital Management fully exited Rover Group, Inc. Class A Common Stock in Q4 2023, selling an estimated $17.8M.
  • Winslow Capital Management's ten largest holdings make up 48% of its $24.1B portfolio in Q4 2023.
  • Winslow Capital Management opened 7 new positions and closed 2 in Q4 2023.
  • Winslow Capital Management's portfolio value rose 15% quarter-over-quarter to $24.1B.

Based on Winslow Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.