Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+5.14%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$27.8B
AUM Growth
+$27.8B
(+0.38%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
65
New
10
Increased
14
Reduced
35
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
Mercado Libre
MELI
|
$424M |
| 3 |
Stryker
SYK
|
$383M |
| 4 |
Oracle
ORCL
|
$355M |
| 5 |
Starbucks
SBUX
|
$353M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$487M |
| 2 |
Visa
V
|
$434M |
| 3 |
Parker-Hannifin
PH
|
$375M |
| 4 |
Booking.com
BKNG
|
$359M |
| 5 |
Idexx Laboratories
IDXX
|
$357M |
Sector Composition
| 1 | Technology | 49.05% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $383M | 1.38% | +1,060,231 | New | +$383M |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $359M | 1.29% | 6,237,545 +408,699 | +7% | +$23.5M |
|
28
ASML
ASML
$292B
| $357M | 1.28% | 428,884 -41,238 | -9% | -$34.4M |
|
|
29
Oracle
ORCL
$635B
| $355M | 1.28% | +2,084,245 | New | +$355M |
|
|
30
Starbucks
SBUX
$100B
| $353M | 1.27% | +3,619,369 | New | +$353M |
|
31
Tesla
TSLA
$1.08T
| $348M | 1.25% | +1,329,126 | New | +$348M |
|
32
Waste Connections
WCN
$47.5B
| $337M | 1.21% | 1,885,899 +319,438 | +20% | +$57.1M |
|
33
O'Reilly Automotive
ORLY
$88B
| $328M | 1.18% | 284,765 -120,348 | -30% | -$139M |
|
34
Shopify
SHOP
$184B
| $310M | 1.11% | +3,868,873 | New | +$310M |
|
35
Synopsys
SNPS
$112B
| $298M | 1.07% | 588,565 -14,476 | -2% | -$7.33M |
|
36
Vulcan Materials
VMC
$38.5B
| $296M | 1.06% | +1,182,529 | New | +$296M |
|
37
Hilton Worldwide
HLT
$64.9B
| $290M | 1.04% | 1,258,474 -25,604 | -2% | -$5.9M |
|
38
Boston Scientific
BSX
$156B
| $287M | 1.03% | 3,420,696 -1,213,490 | -26% | -$102M |
|
39
Texas Instruments
TXN
$184B
| $278M | 1% | 1,346,059 +1,333,408 | +10,540% | +$275M |
|
40
Alnylam Pharmaceuticals
ALNY
$58.5B
| $264M | 0.95% | +961,607 | New | +$264M |
|
41
Amphenol
APH
$133B
| $264M | 0.95% | +4,054,293 | New | +$264M |
|
42
Adobe
ADBE
$151B
| $236M | 0.85% | 455,894 -557,416 | -55% | -$289M |
|
43
Ecolab
ECL
$78.6B
| $183M | 0.66% | 718,651 -192,226 | -21% | -$49.1M |
|
|
44
Booking.com
BKNG
$181B
| $161M | 0.58% | 38,149 -85,154 | -69% | -$359M |
|
45
Compass
COMP
$4.77B
| $43.5M | 0.16% | 7,122,320 | – | – |
|
46
ODDITY Tech
ODD
$3.36B
| $22.6M | 0.08% | 560,558 | – | – |
|
47
Arista Networks
ANET
$172B
| $15.2M | 0.05% | +39,690 | New | +$15.2M |
|
48
Riskified
RSKD
$748M
| $8.14M | 0.03% | 1,721,110 -860,565 | -33% | -$4.07M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.68M | 0.02% | 17,793 -2,176 | -11% | -$817K |
|
|
50
Parker-Hannifin
PH
$96.2B
| $1.21M | ﹤0.01% | 1,918 -592,830 | -100% | -$375M |
|