Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.49%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$28.1B
AUM Growth
+$28.1B
(+1.1%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
71
New
10
Increased
16
Reduced
41
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$719M |
| 2 |
Automatic Data Processing
ADP
|
$397M |
| 3 |
Fiserv
FI
|
$363M |
| 4 |
Howmet Aerospace
HWM
|
$266M |
| 5 |
Tesla
TSLA
|
$261M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$485M |
| 2 |
Broadcom
AVGO
|
$484M |
| 3 |
Uber
UBER
|
$352M |
| 4 |
Mercado Libre
MELI
|
$351M |
| 5 |
Waste Connections
WCN
|
$337M |
Sector Composition
| 1 | Technology | 45.9% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $368M | 1.31% |
413,251
-229,223
| -36% | -$204M |
|
27
Stryker
SYK
$149B
| $364M | 1.29% |
1,010,821
-49,410
| -5% | -$17.8M |
|
|
28
Fiserv
FI
$74.3B
| $363M | 1.29% |
+1,767,261
| New | +$363M |
|
29
Texas Instruments
TXN
$178B
| $351M | 1.25% |
1,874,366
+528,307
| +39% | +$99.1M |
|
30
Lam Research
LRCX
$124B
| $345M | 1.23% |
4,777,663
+4,282,196
| +864% | -$12.8M |
|
31
Ecolab
ECL
$77.5B
| $334M | 1.19% |
1,427,083
+708,432
| +99% | +$166M |
|
32
Fair Isaac
FICO
$36.5B
| $318M | 1.13% |
159,664
-101,496
| -39% | -$202M |
|
33
Synopsys
SNPS
$110B
| $313M | 1.11% |
644,812
+56,247
| +10% | +$27.3M |
|
34
Hilton Worldwide
HLT
$64.7B
| $298M | 1.06% |
1,204,989
-53,485
| -4% | -$13.2M |
|
35
Vulcan Materials
VMC
$38.1B
| $293M | 1.04% |
1,140,897
-41,632
| -4% | -$10.7M |
|
36
Boston Scientific
BSX
$159B
| $280M | 0.99% |
3,134,072
-286,624
| -8% | -$25.6M |
|
37
Intuit
INTU
$187B
| $275M | 0.98% |
437,733
-268,182
| -38% | -$169M |
|
|
38
Howmet Aerospace
HWM
$70.3B
| $266M | 0.94% |
+2,430,689
| New | +$266M |
|
39
Shopify
SHOP
$182B
| $265M | 0.94% |
2,493,144
-1,375,729
| -36% | -$146M |
|
40
Amphenol
APH
$135B
| $258M | 0.92% |
3,719,585
-334,708
| -8% | -$23.2M |
|
41
Alnylam Pharmaceuticals
ALNY
$58.6B
| $240M | 0.85% |
1,020,567
+58,960
| +6% | +$13.9M |
|
42
Cintas
CTAS
$82.9B
| $196M | 0.7% |
+1,073,110
| New | +$196M |
|
43
Snowflake
SNOW
$76.5B
| $173M | 0.61% |
+1,118,339
| New | +$173M |
|
44
Adobe
ADBE
$148B
| $109M | 0.39% |
245,079
-210,815
| -46% | -$93.7M |
|
45
Compass
COMP
$4.76B
| $40.6M | 0.14% |
6,934,620
-187,700
| -3% | -$1.1M |
|
46
ODDITY Tech
ODD
$3.39B
| $23.6M | 0.08% |
560,558
| – | – |
|
47
Arista Networks
ANET
$173B
| $20.6M | 0.07% |
186,105
+146,415
| +369% | +$3.02M |
|
48
Nasdaq
NDAQ
$53.8B
| $19.5M | 0.07% |
+251,630
| New | +$19.5M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.8M | 0.06% |
41,850
+24,057
| +135% | +$9.66M |
|
50
Eventbrite
EB
$262M
| $7.96M | 0.03% |
+2,369,578
| New | +$7.96M |
|