Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+10.41%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$27.7B
AUM Growth
+$27.7B
(+4.4%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
63
New
6
Increased
25
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36B |
| 2 |
Spotify
SPOT
|
$566M |
| 3 |
Fair Isaac
FICO
|
$395M |
| 4 |
Chipotle Mexican Grill
CMG
|
$354M |
| 5 |
Waste Connections
WCN
|
$275M |
Top Sells
| 1 |
Salesforce
CRM
|
$596M |
| 2 |
UnitedHealth
UNH
|
$415M |
| 3 |
McDonald's
MCD
|
$341M |
| 4 |
Accenture
ACN
|
$280M |
| 5 |
Linde
LIN
|
$270M |
Sector Composition
| 1 | Technology | 48.52% |
| 2 | Communication Services | 13.57% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chipotle Mexican Grill
CMG
$56.5B
| $365M | 1.32% | 5,828,846 +5,653,301 | +3,220% | +$354M |
|
27
Mastercard
MA
$538B
| $365M | 1.32% | 827,323 -27,272 | -3% | -$12M |
|
28
Synopsys
SNPS
$112B
| $359M | 1.29% | 603,041 +112,047 | +23% | +$66.7M |
|
29
Workday
WDAY
$61.6B
| $357M | 1.29% | 1,597,636 +422,832 | +36% | +$94.5M |
|
30
Boston Scientific
BSX
$156B
| $357M | 1.29% | 4,634,186 -212,053 | -4% | -$16.3M |
|
31
Idexx Laboratories
IDXX
$51.8B
| $345M | 1.24% | 707,621 +143,996 | +26% | +$70.2M |
|
32
GE Aerospace
GE
$292B
| $334M | 1.21% | 2,101,600 +586,335 | +39% | +$93.2M |
|
33
Costco
COST
$418B
| $323M | 1.17% | 380,105 -15,904 | -4% | -$13.5M |
|
34
Parker-Hannifin
PH
$96.2B
| $301M | 1.09% | 594,748 -188,110 | -24% | -$95.1M |
|
35
Abbott
ABT
$231B
| $301M | 1.08% | 2,894,590 +410,047 | +17% | +$42.6M |
|
36
Hilton Worldwide
HLT
$64.9B
| $280M | 1.01% | 1,284,078 -50,278 | -4% | -$11M |
|
|
37
Waste Connections
WCN
$47.5B
| $275M | 0.99% | +1,566,461 | New | +$275M |
|
38
Ametek
AME
$42.7B
| $272M | 0.98% | 1,629,980 +112,805 | +7% | +$18.8M |
|
|
39
UnitedHealth
UNH
$281B
| $257M | 0.93% | 505,231 -815,887 | -62% | -$415M |
|
40
Eaton
ETN
$136B
| $252M | 0.91% | +804,720 | New | +$252M |
|
41
Advanced Micro Devices
AMD
$264B
| $244M | 0.88% | 1,504,547 +546,335 | +57% | +$88.6M |
|
42
Ecolab
ECL
$78.6B
| $217M | 0.78% | 910,877 +860,052 | +1,692% | +$205M |
|
43
Compass
COMP
$4.77B
| $25.6M | 0.09% | 7,122,320 | – | – |
|
|
44
Salesforce
CRM
$245B
| $22.2M | 0.08% | 86,536 -2,316,242 | -96% | -$596M |
|
45
ODDITY Tech
ODD
$3.36B
| $22M | 0.08% | 560,558 | – | – |
|
46
Riskified
RSKD
$748M
| $16.5M | 0.06% | 2,581,675 -860,546 | -25% | -$5.5M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.28M | 0.03% | 19,969 +10,279 | +106% | +$3.75M |
|
48
Texas Instruments
TXN
$184B
| $2.46M | 0.01% | +12,651 | New | +$2.46M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $887K | ﹤0.01% | +8,798 | New | +$887K |
|
|
50
Linde
LIN
$224B
| $722K | ﹤0.01% | 1,646 -615,251 | -100% | -$270M |
|