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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
+10.41%
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
$27.7B
AUM Growth
+$1.18B
Cap. Flow
-$976M
Cap. Flow %
-3.52%
Top 10 Hldgs %
53.88%
Holding
63
New
6
Increased
23
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$543M
2
FICO icon
Fair Isaac
FICO
+$343M
3
WCN
Waste Connections
WCN
+$262M
4
ETN icon
Eaton
ETN
+$260M
5
UBER icon
Uber
UBER
+$231M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$620M
2
UNH icon
UnitedHealth
UNH
+$400M
3
MCD icon
McDonald's
MCD
+$341M
4
ACN icon
Accenture
ACN
+$280M
5
LIN icon
Linde
LIN
+$271M

Sector Composition

Rank Sector Weight
1 Technology 48.44%
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 Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.3B
$365M 1.32%
5,828,846
-2,948,404
-34% -$183M
MA icon
27
Mastercard
MA
$499B
$365M 1.32%
827,323
-27,272
-3% -$12.4M
SNPS icon
28
Synopsys
SNPS
$78.1B
$359M 1.29%
603,041
+112,047
+23% +$63.4M
WDAY icon
29
Workday
WDAY
$41.6B
$357M 1.29%
1,597,636
+422,832
+36% +$102M
BSX icon
30
Boston Scientific
BSX
$71.8B
$357M 1.29%
4,634,186
-212,053
-4% -$15.5M
IDXX icon
31
Idexx Laboratories
IDXX
$46B
$345M 1.24%
707,621
+143,996
+26% +$72.3M
GE icon
32
GE Aerospace
GE
$389B
$334M 1.21%
2,101,600
+202,973
+11% +$32.4M
COST icon
33
Costco
COST
$419B
$323M 1.17%
380,105
-15,904
-4% -$12.4M
PH icon
34
Parker-Hannifin
PH
$134B
$301M 1.09%
594,748
-188,110
-24% -$101M
ABT icon
35
Abbott
ABT
$185B
$301M 1.08%
2,894,590
+410,047
+17% +$43.5M
HLT icon
36
Hilton Worldwide
HLT
$72.6B
$280M 1.01%
1,284,078
-50,278
-4% -$10.3M
WCN
37
Waste Connections
WCN
$41.6B
$275M 0.99%
+1,566,461
New +$262M
AME icon
38
Ametek
AME
$57.5B
$272M 0.98%
1,629,980
+112,805
+7% +$19.5M
UNH icon
39
UnitedHealth
UNH
$366B
$257M 0.93%
505,231
-815,887
-62% -$400M
ETN icon
40
Eaton
ETN
$175B
$252M 0.91%
+804,720
New +$260M
AMD icon
41
Advanced Micro Devices
AMD
$807B
$244M 0.88%
1,504,547
+546,335
+57% +$87.9M
ECL icon
42
Ecolab
ECL
$79.3B
$217M 0.78%
910,877
+860,052
+1,692% +$199M
COMP icon
43
Compass
COMP
$9.16B
$25.6M 0.09%
7,122,320
– –
CRM icon
44
Salesforce
CRM
$152B
$22.2M 0.08%
86,536
-2,316,242
-96% -$620M
ODD icon
45
ODDITY Tech
ODD
$635M
$22M 0.08%
560,558
– –
RSKD icon
46
Riskified
RSKD
$692M
$16.5M 0.06%
2,581,675
-860,546
-25% -$4.87M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$7.28M 0.03%
79,876
+41,116
+106% +$3.51M
TXN icon
48
Texas Instruments
TXN
$257B
$2.46M 0.01%
+12,651
New +$2.34M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$887K ﹤0.01%
+35,192
New +$830K
LIN icon
50
Linde
LIN
$227B
$722K ﹤0.01%
1,646
-615,251
-100% -$271M
1
2
3

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Winslow Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Winslow Capital Management held 63 positions worth $27.7B, up 4.4% from $26.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Winslow Capital Management withdrew a net $976M in Q2 2024, closing 8 positions and reducing 24 holdings. Its most notable exit was McDonald's, an estimated $341M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Winslow Capital Management opened a new position in Spotify worth $566M.

  • Winslow Capital Management's largest Q2 2024 buy was Spotify: 1,802,182 shares worth $566M.
  • Winslow Capital Management added most to Uber in Q2 2024, an estimated $231M increase.
  • Winslow Capital Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $620M.
  • Winslow Capital Management fully exited McDonald's in Q2 2024, selling an estimated $341M.
  • Winslow Capital Management's ten largest holdings make up 54% of its $27.7B portfolio in Q2 2024.
  • Winslow Capital Management opened 6 new positions and closed 8 in Q2 2024.
  • Winslow Capital Management's portfolio value rose 4.4% quarter-over-quarter to $27.7B.

Based on Winslow Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.