Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+18.2%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$26.5B
AUM Growth
+$2.45B
(+10%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
65
New
6
Increased
11
Reduced
37
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$705M |
| 2 |
Edwards Lifesciences
EW
|
$483M |
| 3 |
Booking.com
BKNG
|
$463M |
| 4 |
Intuit
INTU
|
$434M |
| 5 |
Trane Technologies
TT
|
$427M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$387M |
| 2 |
Thermo Fisher Scientific
TMO
|
$365M |
| 3 |
Workday
WDAY
|
$310M |
| 4 |
Union Pacific
UNP
|
$293M |
| 5 |
DexCom
DXCM
|
$291M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.96% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $414M | 1.56% |
5,383,561
+1,530,535
| +40% | +$118M |
|
27
Mastercard
MA
$536B
| $412M | 1.55% |
854,595
-512,559
| -37% | -$247M |
|
28
KKR & Co
KKR
$120B
| $409M | 1.54% |
4,071,169
-85,188
| -2% | -$8.57M |
|
29
McDonald's
MCD
$226B
| $341M | 1.28% |
1,208,505
+169,670
| +16% | +$47.8M |
|
30
Boston Scientific
BSX
$159B
| $332M | 1.25% |
4,846,239
-187,779
| -4% | -$12.9M |
|
|
31
Workday
WDAY
$62.3B
| $320M | 1.21% |
1,174,804
-1,138,172
| -49% | -$310M |
|
32
Idexx Laboratories
IDXX
$50.7B
| $304M | 1.15% |
563,625
-12,930
| -2% | -$6.98M |
|
33
Costco
COST
$421B
| $290M | 1.09% |
396,009
-33,019
| -8% | -$24.2M |
|
34
Linde
LIN
$221B
| $286M | 1.08% |
616,897
-278,372
| -31% | -$129M |
|
35
Hilton Worldwide
HLT
$64.7B
| $285M | 1.07% |
1,334,356
-152,725
| -10% | -$32.6M |
|
36
Abbott
ABT
$230B
| $282M | 1.06% |
+2,484,543
| New | +$282M |
|
37
Synopsys
SNPS
$110B
| $281M | 1.06% |
490,994
-143,787
| -23% | -$82.2M |
|
38
Accenture
ACN
$158B
| $280M | 1.05% |
806,754
-14,448
| -2% | -$5.01M |
|
39
Ametek
AME
$42.6B
| $277M | 1.05% |
+1,517,175
| New | +$277M |
|
40
GE Aerospace
GE
$293B
| $266M | 1% |
+1,898,627
| New | +$266M |
|
41
MSCI
MSCI
$42.7B
| $254M | 0.96% |
452,353
-173,456
| -28% | -$97.2M |
|
42
Atlassian
TEAM
$44.8B
| $225M | 0.85% |
1,154,075
-25,324
| -2% | -$4.94M |
|
43
Advanced Micro Devices
AMD
$263B
| $173M | 0.65% |
958,212
+955,577
| +36,265% | +$172M |
|
44
Tesla
TSLA
$1.08T
| $128M | 0.48% |
728,411
-579,316
| -44% | -$102M |
|
45
Compass
COMP
$4.76B
| $25.6M | 0.1% |
7,122,320
| – | – |
|
46
ODDITY Tech
ODD
$3.39B
| $24.4M | 0.09% |
560,558
| – | – |
|
47
Riskified
RSKD
$712M
| $18.6M | 0.07% |
3,442,221
| – | – |
|
48
Ecolab
ECL
$77.5B
| $11.7M | 0.04% |
+50,825
| New | +$11.7M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.27M | 0.01% |
9,690
-14,092
| -59% | -$4.75M |
|
50
Vanguard Growth ETF
VUG
$185B
| $593K | ﹤0.01% |
1,723
-143
| -8% | -$49.2K |
|