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Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
-5.65%
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
$25.1B
AUM Growth
-$3.08B
(-11%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
77
New
9
Increased
15
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$577M |
| 2 |
LPL Financial
LPLA
|
+$508M |
| 3 |
DoorDash
DASH
|
+$341M |
| 4 |
Danaher
DHR
|
+$319M |
| 5 |
Broadcom
AVGO
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$541M |
| 2 |
Automatic Data Processing
ADP
|
+$397M |
| 3 |
Eaton
ETN
|
+$366M |
| 4 |
Vulcan Materials
VMC
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.63% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$76.3B
| $345M | 1.38% |
3,613,395
-2,195,565
| -38% | -$191M |
|
27
Workday
WDAY
$44.4B
| $344M | 1.37% |
1,472,907
-74,352
| -5% | -$19M |
|
|
28
DoorDash
DASH
$93.7B
| $332M | 1.32% |
+1,814,605
| New | +$341M |
|
29
Alnylam Pharmaceuticals
ALNY
$29.3B
| $321M | 1.28% |
1,187,178
+166,611
| +16% | +$42.8M |
|
|
FISV
30
Fiserv Inc
FISV
$27.9B
| $311M | 1.24% |
1,410,196
-357,065
| -20% | -$78.2M |
|
|
31
Danaher
DHR
$144B
| $299M | 1.19% |
+1,459,010
| New | +$319M |
|
32
Trane Technologies
TT
$106B
| $296M | 1.18% |
878,197
-305,032
| -26% | -$110M |
|
33
KKR & Co
KKR
$92.3B
| $291M | 1.16% |
2,521,283
-552,217
| -18% | -$76M |
|
|
34
Arthur J. Gallagher & Co
AJG
$63.6B
| $284M | 1.13% |
823,622
-1,711,127
| -68% | -$541M |
|
35
Boston Scientific
BSX
$71.5B
| $268M | 1.07% |
2,658,340
-475,732
| -15% | -$47.9M |
|
36
Synopsys
SNPS
$79.7B
| $268M | 1.07% |
624,150
-20,662
| -3% | -$10M |
|
37
Texas Instruments
TXN
$261B
| $265M | 1.06% |
1,476,096
-398,270
| -21% | -$74.6M |
|
38
Hilton Worldwide
HLT
$71.5B
| $265M | 1.06% |
1,165,020
-39,969
| -3% | -$9.96M |
|
39
Ecolab
ECL
$79.9B
| $250M | 1% |
984,352
-442,731
| -31% | -$112M |
|
40
Shopify
SHOP
$195B
| $223M | 0.89% |
2,590,599
+97,455
| +4% | +$10.6M |
|
41
Oracle
ORCL
$423B
| $208M | 0.83% |
1,489,026
-1,577,174
| -51% | -$257M |
|
42
Salesforce
CRM
$158B
| $195M | 0.78% |
725,051
+723,506
| +46,829% | +$225M |
|
43
Palantir
PLTR
$413B
| $153M | 0.61% |
+1,812,727
| New | +$159M |
|
|
AXON
44
Axon Enterprise
AXON
$46.4B
| $138M | 0.55% |
+262,254
| New | +$153M |
|
45
Applovin
APP
$116B
| $63.2M | 0.25% |
+238,616
| New | +$82.2M |
|
46
Compass
COMP
$9.66B
| $60.5M | 0.24% |
6,934,620
| – | – |
|
|
SAIL
47
SailPoint Inc
SAIL
$10.6B
| $32.3M | 0.13% |
+1,723,580
| New | +$37.6M |
|
48
iShares Russell 1000 Growth ETF
IWF
$128B
| $26.8M | 0.11% |
297,336
+129,936
| +78% | +$12.8M |
|
49
ODDITY Tech
ODD
$651M
| $24.2M | 0.1% |
560,558
| – | – |
|
50
Arista Networks
ANET
$238B
| $13.6M | 0.05% |
176,165
-9,940
| -5% | -$1.01M |
|
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Winslow Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Winslow Capital Management held 77 positions worth $25.1B, down 11% from $28.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Winslow Capital Management withdrew a net $903M in Q1 2025, closing 12 positions and reducing 38 holdings. Its most notable exit was Automatic Data Processing, an estimated $397M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in LPL Financial worth $477M.
- Winslow Capital Management's largest Q1 2025 buy was LPL Financial: 1,457,701 shares worth $477M.
- Winslow Capital Management added most to Visa in Q1 2025, an estimated $577M increase.
- Winslow Capital Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $541M.
- Winslow Capital Management fully exited Automatic Data Processing in Q1 2025, selling an estimated $397M.
- Winslow Capital Management's ten largest holdings make up 51% of its $25.1B portfolio in Q1 2025.
- Winslow Capital Management opened 9 new positions and closed 12 in Q1 2025.
- Winslow Capital Management's portfolio value fell 11% quarter-over-quarter to $25.1B.
Based on Winslow Capital Management's 13F filing for Q1 2025, filed 14 May 2025.