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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
+18.2%
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
$26.5B
AUM Growth
+$2.45B
Cap. Flow
-$899M
Cap. Flow %
-3.38%
Top 10 Hldgs %
50.45%
Holding
65
New
6
Increased
11
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$801M
2
BKNG icon
Booking.com
BKNG
+$454M
3
INTU icon
Intuit
INTU
+$426M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
TT icon
Trane Technologies
TT
+$386M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$391M
2
TMO icon
Thermo Fisher Scientific
TMO
+$352M
3
WDAY icon
Workday
WDAY
+$324M
4
UNP icon
Union Pacific
UNP
+$293M
5
DXCM icon
DexCom
DXCM
+$291M

Sector Composition

Rank Sector Weight
1 Technology 46.56%
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 Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$153B
$414M 1.56%
5,383,561
+1,530,535
+40% +$110M
MA icon
27
Mastercard
MA
$493B
$412M 1.55%
854,595
-512,559
-37% -$234M
KKR icon
28
KKR & Co
KKR
$92.3B
$409M 1.54%
4,071,169
-85,188
-2% -$7.83M
MCD icon
29
McDonald's
MCD
$195B
$341M 1.28%
1,208,505
+169,670
+16% +$49.3M
BSX icon
30
Boston Scientific
BSX
$71.5B
$332M 1.25%
4,846,239
-187,779
-4% -$12.1M
WDAY icon
31
Workday
WDAY
$44.4B
$320M 1.21%
1,174,804
-1,138,172
-49% -$324M
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$304M 1.15%
563,625
-12,930
-2% -$7.07M
COST icon
33
Costco
COST
$420B
$290M 1.09%
396,009
-33,019
-8% -$23.6M
LIN icon
34
Linde
LIN
$226B
$286M 1.08%
616,897
-278,372
-31% -$121M
HLT icon
35
Hilton Worldwide
HLT
$71.5B
$285M 1.07%
1,334,356
-152,725
-10% -$30M
ABT icon
36
Abbott
ABT
$187B
$282M 1.06%
+2,484,543
New +$285M
SNPS icon
37
Synopsys
SNPS
$79.7B
$281M 1.06%
490,994
-143,787
-23% -$79.1M
ACN icon
38
Accenture
ACN
$108B
$280M 1.05%
806,754
-14,448
-2% -$5.27M
AME icon
39
Ametek
AME
$58.2B
$277M 1.05%
+1,517,175
New +$261M
GE icon
40
GE Aerospace
GE
$384B
$266M 1%
+1,898,627
New +$224M
MSCI icon
41
MSCI
MSCI
$40.9B
$254M 0.96%
452,353
-173,456
-28% -$97.5M
TEAM icon
42
Atlassian
TEAM
$37.8B
$225M 0.85%
1,154,075
-25,324
-2% -$5.52M
AMD icon
43
Advanced Micro Devices
AMD
$789B
$173M 0.65%
958,212
+955,577
+36,265% +$167M
TSLA icon
44
Tesla
TSLA
$1.3T
$128M 0.48%
728,411
-579,316
-44% -$113M
COMP icon
45
Compass
COMP
$9.66B
$25.6M 0.1%
7,122,320
– –
ODD icon
46
ODDITY Tech
ODD
$651M
$24.4M 0.09%
560,558
– –
RSKD icon
47
Riskified
RSKD
$716M
$18.6M 0.07%
3,442,221
– –
ECL icon
48
Ecolab
ECL
$79.9B
$11.7M 0.04%
+50,825
New +$10.8M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$3.27M 0.01%
38,760
-56,368
-59% -$4.54M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$593K ﹤0.01%
10,338
-858
-8% -$47.2K
1
2
3

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Winslow Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Winslow Capital Management held 65 positions worth $26.5B, up 10% from $24.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Winslow Capital Management withdrew a net $899M in Q1 2024, closing 8 positions and reducing 37 holdings. Its most notable exit was DexCom, an estimated $291M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Winslow Capital Management opened a new position in Booking.com worth $463M.

  • Winslow Capital Management's largest Q1 2024 buy was Booking.com: 3,188,500 shares worth $463M.
  • Winslow Capital Management added most to Adobe in Q1 2024, an estimated $801M increase.
  • Winslow Capital Management's biggest Q1 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $391M.
  • Winslow Capital Management fully exited DexCom in Q1 2024, selling an estimated $291M.
  • Winslow Capital Management's ten largest holdings make up 50% of its $26.5B portfolio in Q1 2024.
  • Winslow Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Winslow Capital Management's portfolio value rose 10% quarter-over-quarter to $26.5B.

Based on Winslow Capital Management's 13F filing for Q1 2024, filed 14 May 2024.