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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
+5.14%
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
$27.8B
AUM Growth
+$106M
Cap. Flow
-$795M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.21%
Holding
65
New
10
Increased
14
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$389M
2
SYK icon
Stryker
SYK
+$366M
3
SBUX icon
Starbucks
SBUX
+$311M
4
TSLA icon
Tesla
TSLA
+$303M
5
ORCL icon
Oracle
ORCL
+$302M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$487M
2
V icon
Visa
V
+$427M
3
IDXX icon
Idexx Laboratories
IDXX
+$343M
4
PH icon
Parker-Hannifin
PH
+$337M
5
NVDA icon
NVIDIA
NVDA
+$333M

Sector Composition

Rank Sector Weight
1 Technology 48.97%
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 Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$383M 1.38%
+1,060,231
New +$366M
CMG icon
27
Chipotle Mexican Grill
CMG
$41.5B
$359M 1.29%
6,237,545
+408,699
+7% +$22.6M
ASML icon
28
ASML
ASML
$669B
$357M 1.28%
428,884
-41,238
-9% -$36.9M
ORCL icon
29
Oracle
ORCL
$423B
$355M 1.28%
+2,084,245
New +$302M
SBUX icon
30
Starbucks
SBUX
$120B
$353M 1.27%
+3,619,369
New +$311M
TSLA icon
31
Tesla
TSLA
$1.3T
$348M 1.25%
+1,329,126
New +$303M
WCN
32
Waste Connections
WCN
$42B
$337M 1.21%
1,885,899
+319,438
+20% +$57.8M
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$328M 1.18%
4,271,475
-1,805,220
-30% -$133M
SHOP icon
34
Shopify
SHOP
$195B
$310M 1.11%
+3,868,873
New +$267M
SNPS icon
35
Synopsys
SNPS
$79.7B
$298M 1.07%
588,565
-14,476
-2% -$7.77M
VMC icon
36
Vulcan Materials
VMC
$36.9B
$296M 1.06%
+1,182,529
New +$294M
HLT icon
37
Hilton Worldwide
HLT
$71.5B
$290M 1.04%
1,258,474
-25,604
-2% -$5.54M
BSX icon
38
Boston Scientific
BSX
$71.5B
$287M 1.03%
3,420,696
-1,213,490
-26% -$95.7M
TXN icon
39
Texas Instruments
TXN
$261B
$278M 1%
1,346,059
+1,333,408
+10,540% +$268M
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$29.3B
$264M 0.95%
+961,607
New +$250M
APH icon
41
Amphenol
APH
$209B
$264M 0.95%
+4,054,293
New +$263M
ADBE icon
42
Adobe
ADBE
$105B
$236M 0.85%
455,894
-557,416
-55% -$306M
ECL icon
43
Ecolab
ECL
$79.9B
$183M 0.66%
718,651
-192,226
-21% -$47M
BKNG icon
44
Booking.com
BKNG
$161B
$161M 0.58%
953,725
-2,128,850
-69% -$327M
COMP icon
45
Compass
COMP
$9.66B
$43.5M 0.16%
7,122,320
– –
ODD icon
46
ODDITY Tech
ODD
$651M
$22.6M 0.08%
560,558
– –
ANET icon
47
Arista Networks
ANET
$238B
$15.2M 0.05%
+158,760
New +$13.8M
RSKD icon
48
Riskified
RSKD
$716M
$8.14M 0.03%
1,721,110
-860,565
-33% -$4.7M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$6.68M 0.02%
71,172
-8,704
-11% -$789K
PH icon
50
Parker-Hannifin
PH
$135B
$1.21M ﹤0.01%
1,918
-592,830
-100% -$337M
1
2
3

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Winslow Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Winslow Capital Management held 65 positions worth $27.8B, up 0.38% from $27.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winslow Capital Management's Q3 2024 filing shows 10 new, 14 increased, 35 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 206,652 shares worth $424M. The largest sale was Edwards Lifesciences, an estimated $487M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winslow Capital Management's largest Q3 2024 buy was Mercado Libre: 206,652 shares worth $424M.
  • Winslow Capital Management added most to Texas Instruments in Q3 2024, an estimated $268M increase.
  • Winslow Capital Management's biggest Q3 2024 reduction was Visa, cutting an estimated $427M.
  • Winslow Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $487M.
  • Winslow Capital Management's ten largest holdings make up 52% of its $27.8B portfolio in Q3 2024.
  • Winslow Capital Management opened 10 new positions and closed 4 in Q3 2024.
  • Winslow Capital Management's portfolio value rose 0.38% quarter-over-quarter to $27.8B.

Based on Winslow Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.