We are live on ! Find out more
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
+8.49%
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
$28.1B
AUM Growth
+$318M
Cap. Flow
-$1.37B
Cap. Flow %
-4.86%
Top 10 Hldgs %
53.54%
Holding
71
New
10
Increased
15
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$738M
2
ADP icon
Automatic Data Processing
ADP
+$401M
3
FISV
Fiserv Inc
FISV
+$361M
4
HWM icon
Howmet Aerospace
HWM
+$266M
5
BKNG icon
Booking.com
BKNG
+$243M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$485M
2
UBER icon
Uber
UBER
+$417M
3
MELI icon
Mercado Libre
MELI
+$402M
4
AVGO icon
Broadcom
AVGO
+$387M
5
SBUX icon
Starbucks
SBUX
+$350M

Sector Composition

Rank Sector Weight
1 Technology 45.82%
2 Consumer Discretionary 16.99%
3 Communication Services 14.37%
4 Healthcare 7.28%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$368M 1.31%
4,132,510
-2,292,230
-36% -$189M
SYK icon
27
Stryker
SYK
$130B
$364M 1.29%
1,010,821
-49,410
-5% -$18.3M
FISV
28
Fiserv Inc
FISV
$27.9B
$363M 1.29%
+1,767,261
New +$361M
TXN icon
29
Texas Instruments
TXN
$261B
$351M 1.25%
1,874,366
+528,307
+39% +$106M
LRCX icon
30
Lam Research
LRCX
$390B
$345M 1.23%
4,777,663
-177,007
-4% -$13.4M
ECL icon
31
Ecolab
ECL
$79.9B
$334M 1.19%
1,427,083
+708,432
+99% +$176M
FICO icon
32
Fair Isaac
FICO
$22.5B
$318M 1.13%
159,664
-101,496
-39% -$217M
SNPS icon
33
Synopsys
SNPS
$79.7B
$313M 1.11%
644,812
+56,247
+10% +$29.4M
HLT icon
34
Hilton Worldwide
HLT
$71.5B
$298M 1.06%
1,204,989
-53,485
-4% -$13.1M
VMC icon
35
Vulcan Materials
VMC
$36.9B
$293M 1.04%
1,140,897
-41,632
-4% -$11.2M
BSX icon
36
Boston Scientific
BSX
$71.5B
$280M 0.99%
3,134,072
-286,624
-8% -$25.2M
INTU icon
37
Intuit
INTU
$89B
$275M 0.98%
437,733
-268,182
-38% -$171M
HWM icon
38
Howmet Aerospace
HWM
$113B
$266M 0.94%
+2,430,689
New +$266M
SHOP icon
39
Shopify
SHOP
$195B
$265M 0.94%
2,493,144
-1,375,729
-36% -$134M
APH icon
40
Amphenol
APH
$209B
$258M 0.92%
3,719,585
-334,708
-8% -$23.4M
ALNY icon
41
Alnylam Pharmaceuticals
ALNY
$29.3B
$240M 0.85%
1,020,567
+58,960
+6% +$15.5M
CTAS icon
42
Cintas
CTAS
$81.3B
$196M 0.7%
+1,073,110
New +$226M
SNOW icon
43
Snowflake
SNOW
$115B
$173M 0.61%
+1,118,339
New +$157M
ADBE icon
44
Adobe
ADBE
$105B
$109M 0.39%
245,079
-210,815
-46% -$104M
COMP icon
45
Compass
COMP
$9.4B
$40.6M 0.14%
6,934,620
-187,700
-3% -$1.19M
ODD icon
46
ODDITY Tech
ODD
$651M
$23.6M 0.08%
560,558
– –
ANET icon
47
Arista Networks
ANET
$238B
$20.6M 0.07%
186,105
+27,345
+17% +$2.81M
NDAQ icon
48
Nasdaq
NDAQ
$52.9B
$19.5M 0.07%
+251,630
New +$19.5M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$16.8M 0.06%
167,400
+96,228
+135% +$9.46M
EB
50
DELISTED
Eventbrite
EB
$7.96M 0.03%
+2,369,578
New +$7.86M
1
2
3

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Winslow Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Winslow Capital Management held 71 positions worth $28.1B, up 1.1% from $27.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Winslow Capital Management withdrew a net $1.37B in Q4 2024, closing 3 positions and reducing 42 holdings. Its most notable exit was Advanced Micro Devices, an estimated $485M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Winslow Capital Management opened a new position in Arthur J. Gallagher & Co worth $719M.

  • Winslow Capital Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 2,534,749 shares worth $719M.
  • Winslow Capital Management added most to Booking.com in Q4 2024, an estimated $243M increase.
  • Winslow Capital Management's biggest Q4 2024 reduction was Uber, cutting an estimated $417M.
  • Winslow Capital Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $485M.
  • Winslow Capital Management's ten largest holdings make up 54% of its $28.1B portfolio in Q4 2024.
  • Winslow Capital Management opened 10 new positions and closed 3 in Q4 2024.
  • Winslow Capital Management's portfolio value rose 1.1% quarter-over-quarter to $28.1B.

Based on Winslow Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.