We are live on ! Find out more
Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 43.86%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+43.86%
3 Year Est. Return
+193.59%
5 Year Est. Return
+274.37%
10 Year Est. Return
+1,569.13%
AUM
$29.8B
AUM Growth
-$470M
Cap. Flow
-$839M
Cap. Flow %
-2.82%
Top 10 Hldgs %
57.81%
Holding
67
New
7
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$446M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$383M
3
MCK icon
McKesson
MCK
+$357M
4
CTAS icon
Cintas
CTAS
+$343M
5
ISRG icon
Intuitive Surgical
ISRG
+$313M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$588M
2
ETN icon
Eaton
ETN
+$380M
3
ORCL icon
Oracle
ORCL
+$364M
4
MCO icon
Moody's
MCO
+$345M
5
BKNG icon
Booking.com
BKNG
+$339M

Sector Composition

Rank Sector Weight
1 Technology 48.2%
2 Communication Services 14.36%
3 Consumer Discretionary 11.96%
4 Healthcare 9.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$92.2B
$361M 1.21%
1,151,476
+85,335
+8% +$27.8M
MCK icon
27
McKesson
MCK
$105B
$359M 1.2%
+437,073
New +$357M
CTAS icon
28
Cintas
CTAS
$82.3B
$343M 1.15%
+1,822,369
New +$343M
ORCL icon
29
Oracle
ORCL
$429B
$337M 1.13%
1,728,534
-1,530,151
-47% -$364M
HWM icon
30
Howmet Aerospace
HWM
$107B
$323M 1.08%
1,569,254
-42,789
-3% -$8.52M
AXON
31
Axon Enterprise
AXON
$49.4B
$314M 1.05%
547,802
+91,944
+20% +$57.1M
ARES icon
32
Ares Management
ARES
$32B
$311M 1.04%
1,911,513
+454,939
+31% +$70.9M
PWR icon
33
Quanta Services
PWR
$92.7B
$285M 0.96%
673,593
+665,613
+8,341% +$292M
KKR icon
34
KKR & Co
KKR
$97.4B
$270M 0.91%
2,114,593
+2,101,509
+16,062% +$261M
PLTR icon
35
Palantir
PLTR
$427B
$262M 0.88%
1,468,291
-36,641
-2% -$6.63M
NDAQ icon
36
Nasdaq
NDAQ
$55.6B
$250M 0.84%
+2,568,537
New +$231M
ANET icon
37
Arista Networks
ANET
$255B
$249M 0.83%
1,896,528
+273,125
+17% +$37.6M
AMD icon
38
Advanced Micro Devices
AMD
$785B
$178M 0.6%
831,730
-2,616,359
-76% -$588M
ECL icon
39
Ecolab
ECL
$81.5B
$166M 0.56%
633,821
-544,251
-46% -$145M
ADI icon
40
Analog Devices
ADI
$180B
$158M 0.53%
572,634
-7,813
-1% -$1.96M
PH icon
41
Parker-Hannifin
PH
$131B
$144M 0.48%
164,111
+163,470
+25,502% +$134M
KLAC icon
42
KLA
KLAC
$240B
$117M 0.39%
964,800
-45,900
-5% -$5.38M
COMP icon
43
Compass
COMP
$8.74B
$73.3M 0.25%
6,934,620
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$33.3M 0.11%
281,648
+181,564
+181% +$21.5M
MCO icon
45
Moody's
MCO
$89.1B
$12.3M 0.04%
24,150
-706,941
-97% -$345M
TT icon
46
Trane Technologies
TT
$102B
$11M 0.04%
28,162
+22,701
+416% +$9.39M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$6.85M 0.02%
84,264
+69,174
+458% +$5.61M
LRCX icon
48
Lam Research
LRCX
$392B
$3.76M 0.01%
21,970
-769
-3% -$120K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.18T
$2.87M 0.01%
9,174
-108
-1% -$30.9K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$1.35M ﹤0.01%
14,830
-561
-4% -$54.8K
1
2
3

Similar funds

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
GMC
Gigafund Management Company Austin, Texas $29.4B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Winslow Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Winslow Capital Management held 67 positions worth $29.8B, down 1.6% from $30.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winslow Capital Management's Q4 2025 filing shows 7 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was GE Vernova: 732,813 shares worth $480M. The largest sale was Advanced Micro Devices, an estimated $588M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winslow Capital Management's largest Q4 2025 buy was GE Vernova: 732,813 shares worth $480M.
  • Winslow Capital Management added most to Intuitive Surgical in Q4 2025, an estimated $313M increase.
  • Winslow Capital Management's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $588M.
  • Winslow Capital Management fully exited Eaton in Q4 2025, selling an estimated $380M.
  • Winslow Capital Management's ten largest holdings make up 58% of its $29.8B portfolio in Q4 2025.
  • Winslow Capital Management opened 7 new positions and closed 5 in Q4 2025.
  • Winslow Capital Management's portfolio value fell 1.6% quarter-over-quarter to $29.8B.

Based on Winslow Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.