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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
-6.63%
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
$25.6B
AUM Growth
-$4.15B
(-14%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
71
New
9
Increased
23
Reduced
27
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.48B |
| 2 |
ASML
ASML
|
+$480M |
| 3 |
GE Aerospace
GE
|
+$346M |
| 4 |
Elanco Animal Health
ELAN
|
+$333M |
| 5 |
Trane Technologies
TT
|
+$324M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$773M |
| 2 |
Amazon
AMZN
|
+$585M |
| 3 |
DoorDash
DASH
|
+$532M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$405M |
| 5 |
Cadence Design Systems
CDNS
|
+$361M |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Communication Services | 15.51% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$419B
| $3.12M | 0.01% |
14,589
-7,381
| -34% | -$1.65M |
|
52
Vanguard Growth ETF
VUG
$227B
| $2.61M | 0.01% |
35,796
-48,468
| -58% | -$3.77M |
|
53
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.41M | 0.01% |
8,398
-776
| -8% | -$244K |
|
54
Chipotle Mexican Grill
CMG
$44.4B
| $1.25M | ﹤0.01% |
38,929
+9,889
| +34% | +$366K |
|
55
Moody's
MCO
$88.1B
| $622K | ﹤0.01% |
1,425
-22,725
| -94% | -$10.7M |
|
56
iShares S&P 500 Growth ETF
IVW
$75.5B
| $376K | ﹤0.01% |
3,323
-7,091
| -68% | -$853K |
|
57
Uber
UBER
$148B
| $349K | ﹤0.01% |
4,849
-1,040
| -18% | -$80K |
|
58
Boston Scientific
BSX
$64B
| $295K | ﹤0.01% |
4,708
-4,695
| -50% | -$376K |
|
59
Mercado Libre
MELI
$93.4B
| $244K | ﹤0.01% |
141
-65
| -32% | -$125K |
|
60
Linde
LIN
$238B
| $217K | ﹤0.01% |
438
-43
| -9% | -$20.3K |
|
61
Alnylam Pharmaceuticals
ALNY
$37.3B
| – | – |
-1,266
| Closed | -$503K |
|
62
Ares Management
ARES
$28.1B
| – | – |
-1,911,513
| Closed | -$311M |
|
|
AXON
63
Axon Enterprise
AXON
$43.6B
| – | – |
-547,802
| Closed | -$314M |
|
|
64
Cadence Design Systems
CDNS
$102B
| – | – |
-1,151,476
| Closed | -$361M |
|
65
Cintas
CTAS
$77B
| – | – |
-1,822,369
| Closed | -$343M |
|
|
66
DoorDash
DASH
$82.9B
| – | – |
-2,343,835
| Closed | -$532M |
|
67
KKR & Co
KKR
$90.6B
| – | – |
-2,114,593
| Closed | -$270M |
|
68
Nasdaq
NDAQ
$51.7B
| – | – |
-2,568,537
| Closed | -$250M |
|
69
Synopsys
SNPS
$81.4B
| – | – |
-1,093
| Closed | -$513K |
|
|
70
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-887,640
| Closed | -$405M |
|
71
Workday
WDAY
$35B
| – | – |
-1,481
| Closed | -$318K |
|
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