We are live on
!
Find out more
Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.99%
AUM
$30.3B
AUM Growth
+$331M
(+1.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
70
New
7
Increased
18
Reduced
31
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.3B |
| 2 |
Advanced Micro Devices
AMD
|
+$556M |
| 3 |
Amphenol
APH
|
+$486M |
| 4 |
Moody's
MCO
|
+$369M |
| 5 |
Cadence Design Systems
CDNS
|
+$367M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$878M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$480M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$479M |
| 4 |
LPL Financial
LPLA
|
+$444M |
| 5 |
Fair Isaac
FICO
|
+$419M |
Sector Composition
| 1 | Technology | 54.44% |
| 2 | Communication Services | 14.44% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moody's
MCO
$86.6B
| $348M | 1.15% |
+731,091
| New | +$369M |
|
|
AXON
27
Axon Enterprise
AXON
$44.1B
| $327M | 1.08% |
455,858
+80,278
| +21% | +$60.9M |
|
28
Ecolab
ECL
$76.5B
| $323M | 1.07% |
1,178,072
-24,136
| -2% | -$6.56M |
|
29
Howmet Aerospace
HWM
$109B
| $316M | 1.04% |
1,612,043
-100,586
| -6% | -$18.3M |
|
30
Intuitive Surgical
ISRG
$144B
| $305M | 1.01% |
680,981
-661,492
| -49% | -$317M |
|
31
GE Aerospace
GE
$369B
| $303M | 1% |
1,007,954
-181,259
| -15% | -$49.5M |
|
32
Hilton Worldwide
HLT
$73.4B
| $292M | 0.96% |
1,123,887
-770,428
| -41% | -$208M |
|
33
Palantir
PLTR
$312B
| $275M | 0.91% |
1,504,932
-310,100
| -17% | -$50.3M |
|
34
Arista Networks
ANET
$228B
| $237M | 0.78% |
+1,623,403
| New | +$209M |
|
35
Ares Management
ARES
$27.2B
| $233M | 0.77% |
1,456,574
+522,544
| +56% | +$94.3M |
|
36
Vertiv
VRT
$117B
| $202M | 0.67% |
1,340,511
-2,236,190
| -63% | -$298M |
|
37
Mercado Libre
MELI
$94.7B
| $197M | 0.65% |
+84,463
| New | +$203M |
|
38
Carvana
CVNA
$46.6B
| $183M | 0.6% |
+2,423,785
| New | +$173M |
|
39
Analog Devices
ADI
$188B
| $143M | 0.47% |
580,447
+578,670
| +32,564% | +$139M |
|
40
KLA
KLAC
$290B
| $109M | 0.36% |
1,010,700
-52,300
| -5% | -$4.88M |
|
41
Compass
COMP
$8.59B
| $55.7M | 0.18% |
6,934,620
| – | – |
|
42
Comfort Systems
FIX
$61B
| $26.7M | 0.09% |
32,390
+3,320
| +11% | +$2.25M |
|
|
SAIL
43
SailPoint Inc
SAIL
$7.95B
| $16.6M | 0.06% |
754,026
-46,554
| -6% | -$975K |
|
44
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.7M | 0.04% |
100,084
-2,584
| -3% | -$288K |
|
45
Quanta Services
PWR
$97B
| $3.31M | 0.01% |
+7,980
| New | +$3.1M |
|
|
46
Lam Research
LRCX
$413B
| $3.04M | 0.01% |
22,739
-8,287,385
| -100% | -$878M |
|
47
Trane Technologies
TT
$106B
| $2.3M | 0.01% |
5,461
-868,199
| -99% | -$371M |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.26M | 0.01% |
9,282
-137
| -1% | -$28.7K |
|
49
KKR & Co
KKR
$87B
| $1.7M | 0.01% |
13,084
+6,845
| +110% | +$972K |
|
50
O'Reilly Automotive
ORLY
$72.3B
| $1.66M | 0.01% |
15,391
-752
| -5% | -$75.6K |
|
Similar funds
UIM
VAI
KK
