Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-5.66%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.1B
AUM Growth
+$25.1B
(-11%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
77
New
9
Increased
15
Reduced
38
Closed
12
Top Buys
| 1 |
Visa
V
|
$598M |
| 2 |
LPL Financial
LPLA
|
$477M |
| 3 |
DoorDash
DASH
|
$332M |
| 4 |
Eli Lilly
LLY
|
$301M |
| 5 |
Danaher
DHR
|
$299M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$591M |
| 2 |
Automatic Data Processing
ADP
|
$397M |
| 3 |
Eaton
ETN
|
$319M |
| 4 |
Vulcan Materials
VMC
|
$293M |
| 5 |
Intuit
INTU
|
$275M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Communication Services | 14.4% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $345M | 1.38% |
240,893
-146,371
| -38% | -$210M |
|
27
Workday
WDAY
$62.3B
| $344M | 1.37% |
1,472,907
-74,352
| -5% | -$17.4M |
|
|
28
DoorDash
DASH
$106B
| $332M | 1.32% |
+1,814,605
| New | +$332M |
|
29
Alnylam Pharmaceuticals
ALNY
$58.6B
| $321M | 1.28% |
1,187,178
+166,611
| +16% | +$45M |
|
30
Fiserv
FI
$74.3B
| $311M | 1.24% |
1,410,196
-357,065
| -20% | -$78.9M |
|
|
31
Danaher
DHR
$143B
| $299M | 1.19% |
+1,459,010
| New | +$299M |
|
32
Trane Technologies
TT
$90.9B
| $296M | 1.18% |
878,197
-305,032
| -26% | -$103M |
|
33
KKR & Co
KKR
$120B
| $291M | 1.16% |
2,521,283
-552,217
| -18% | -$63.8M |
|
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $284M | 1.13% |
823,622
-1,711,127
| -68% | -$591M |
|
35
Boston Scientific
BSX
$159B
| $268M | 1.07% |
2,658,340
-475,732
| -15% | -$48M |
|
36
Synopsys
SNPS
$110B
| $268M | 1.07% |
624,150
-20,662
| -3% | -$8.86M |
|
37
Texas Instruments
TXN
$178B
| $265M | 1.06% |
1,476,096
-398,270
| -21% | -$71.6M |
|
38
Hilton Worldwide
HLT
$64.7B
| $265M | 1.06% |
1,165,020
-39,969
| -3% | -$9.09M |
|
39
Ecolab
ECL
$77.5B
| $250M | 1% |
984,352
-442,731
| -31% | -$112M |
|
40
Shopify
SHOP
$182B
| $223M | 0.89% |
2,590,599
+97,455
| +4% | +$8.38M |
|
41
Oracle
ORCL
$628B
| $208M | 0.83% |
1,489,026
-1,577,174
| -51% | -$221M |
|
42
Salesforce
CRM
$245B
| $195M | 0.78% |
725,051
+723,506
| +46,829% | +$194M |
|
43
Palantir
PLTR
$367B
| $153M | 0.61% |
+1,812,727
| New | +$153M |
|
44
Axon Enterprise
AXON
$56.9B
| $138M | 0.55% |
+262,254
| New | +$138M |
|
45
Applovin
APP
$165B
| $63.2M | 0.25% |
+238,616
| New | +$63.2M |
|
46
Compass
COMP
$4.76B
| $60.5M | 0.24% |
6,934,620
| – | – |
|
|
SAIL
47
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $32.3M | 0.13% |
+1,723,580
| New | +$32.3M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.8M | 0.11% |
74,334
+32,484
| +78% | +$11.7M |
|
49
ODDITY Tech
ODD
$3.39B
| $24.2M | 0.1% |
560,558
| – | – |
|
50
Arista Networks
ANET
$173B
| $13.6M | 0.05% |
176,165
-9,940
| -5% | -$770K |
|