Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+17.96%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24.1B
AUM Growth
+$24.1B
(+15%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
61
New
7
Increased
15
Reduced
35
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$344M |
| 2 |
Thermo Fisher Scientific
TMO
|
$334M |
| 3 |
Union Pacific
UNP
|
$293M |
| 4 |
Accenture
ACN
|
$288M |
| 5 |
Netflix
NFLX
|
$227M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$428M |
| 2 |
Gartner
IT
|
$360M |
| 3 |
ServiceNow
NOW
|
$339M |
| 4 |
Caterpillar
CAT
|
$330M |
| 5 |
Uber
UBER
|
$321M |
Sector Composition
| 1 | Technology | 44.9% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KKR & Co
KKR
$124B
| $344M | 1.43% | +4,156,357 | New | +$344M |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $334M | 1.38% | +628,847 | New | +$334M |
|
28
Synopsys
SNPS
$112B
| $327M | 1.36% | 634,781 -163,546 | -20% | -$84.2M |
|
29
Tesla
TSLA
$1.08T
| $325M | 1.35% | 1,307,727 +892,644 | +215% | +$222M |
|
30
Idexx Laboratories
IDXX
$51.8B
| $320M | 1.33% | 576,555 -113,318 | -16% | -$62.9M |
|
31
McDonald's
MCD
$224B
| $308M | 1.28% | 1,038,835 -267,494 | -20% | -$79.3M |
|
|
32
Union Pacific
UNP
$133B
| $293M | 1.22% | +1,193,560 | New | +$293M |
|
33
DexCom
DXCM
$29.5B
| $291M | 1.21% | 2,347,459 +491,942 | +27% | +$61M |
|
34
Boston Scientific
BSX
$156B
| $291M | 1.21% | 5,034,018 -1,095,555 | -18% | -$63.3M |
|
|
35
Accenture
ACN
$162B
| $288M | 1.2% | +821,202 | New | +$288M |
|
36
lululemon athletica
LULU
$24.2B
| $285M | 1.18% | 557,931 -327,618 | -37% | -$168M |
|
37
Costco
COST
$418B
| $283M | 1.18% | 429,028 -159,452 | -27% | -$105M |
|
38
Moody's
MCO
$91.4B
| $281M | 1.16% | 718,632 -40,665 | -5% | -$15.9M |
|
39
Atlassian
TEAM
$46.6B
| $281M | 1.16% | 1,179,399 -367,616 | -24% | -$87.4M |
|
40
Snowflake
SNOW
$79.6B
| $280M | 1.16% | 1,407,709 -73,615 | -5% | -$14.6M |
|
41
Hilton Worldwide
HLT
$64.9B
| $271M | 1.12% | 1,487,081 -79,206 | -5% | -$14.4M |
|
42
Analog Devices
ADI
$124B
| $257M | 1.07% | 1,295,809 +183,589 | +17% | +$36.5M |
|
|
43
Uber
UBER
$196B
| $237M | 0.98% | 3,853,026 -5,209,810 | -57% | -$321M |
|
44
Schlumberger
SLB
$55B
| $226M | 0.94% | 4,347,671 +4,344,141 | +123,063% | +$226M |
|
45
Starbucks
SBUX
$100B
| $124M | 0.52% | +1,295,764 | New | +$124M |
|
46
Compass
COMP
$4.77B
| $26.8M | 0.11% | 7,122,320 | – | – |
|
47
ODDITY Tech
ODD
$3.36B
| $26.1M | 0.11% | 560,558 +40,000 | +8% | +$1.86M |
|
48
Riskified
RSKD
$748M
| $16.1M | 0.07% | 3,442,221 | – | – |
|
49
Trane Technologies
TT
$92.5B
| $11.3M | 0.05% | +46,295 | New | +$11.3M |
|
|
50
Gartner
IT
$19B
| $10.8M | 0.04% | 23,932 -797,493 | -97% | -$360M |
|