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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
+1.85%
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
$23.7B
AUM Growth
-$266M
(-1.1%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
72
New
12
Increased
19
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$344M |
| 2 |
Hilton Worldwide
HLT
|
+$314M |
| 3 |
Snap
SNAP
|
+$255M |
| 4 |
Snowflake
SNOW
|
+$251M |
| 5 |
Edwards Lifesciences
EW
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$348M |
| 2 |
Eli Lilly
LLY
|
+$328M |
| 3 |
Equinix
EQIX
|
+$328M |
| 4 |
AstraZeneca
AZN
|
+$311M |
| 5 |
Twilio
TWLO
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.89% |
| 2 | Consumer Discretionary | 18% |
| 3 | Communication Services | 13.94% |
| 4 | Financials | 12.79% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$11.3B
| $117M | 0.49% |
+1,226,228
| New | +$112M |
|
52
Carvana
CVNA
$77.9B
| $74.7M | 0.32% |
+1,423,385
| New | +$78.5M |
|
53
Morgan Stanley
MS
$340B
| $69.4M | 0.29% |
+894,121
| New | +$68.5M |
|
54
ACV Auctions
ACVA
$1.3B
| $17.3M | 0.07% |
+500,000
| New | +$16M |
|
55
Autodesk
ADSK
$52.6B
| $9.35M | 0.04% |
33,738
-3,210
| -9% | -$926K |
|
56
Ecolab
ECL
$79.9B
| $9.12M | 0.04% |
42,606
+3,830
| +10% | +$815K |
|
|
57
AstraZeneca
AZN
$250B
| $8.26M | 0.03% |
83,078
-3,090,747
| -97% | -$311M |
|
58
Mercado Libre
MELI
$92.3B
| $7.61M | 0.03% |
+5,170
| New | +$8.77M |
|
59
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.44M | 0.03% |
122,500
-49,044
| -29% | -$2.98M |
|
60
Shopify
SHOP
$195B
| $4.24M | 0.02% |
38,300
-2,196,440
| -98% | -$265M |
|
|
ATCO
61
DELISTED
Atlas Corp.
ATCO
| $2.67M | 0.01% |
195,337
-18,000
| -8% | -$230K |
|
62
Tower Semiconductor
TSEM
$28.5B
| $2.57M | 0.01% |
91,800
-8,500
| -8% | -$250K |
|
|
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.31M | 0.01% |
21,500
-2,200
| -9% | -$132K |
|
64
Airbnb
ABNB
$107B
| – | – |
-1,413,402
| Closed | -$207M |
|
65
American Tower
AMT
$80.4B
| – | – |
-41,248
| Closed | -$9.26M |
|
|
66
Equinix
EQIX
$103B
| – | – |
-458,998
| Closed | -$328M |
|
|
67
Eli Lilly
LLY
$1.06T
| – | – |
-1,942,514
| Closed | -$328M |
|
68
Ferrari
RACE
$72.5B
| – | – |
-1,066,129
| Closed | -$245M |
|
69
Thermo Fisher Scientific
TMO
$220B
| – | – |
-631
| Closed | -$294K |
|
70
TransUnion
TRU
$15.3B
| – | – |
-2,756,017
| Closed | -$273M |
|
|
71
Tesla
TSLA
$1.3T
| – | – |
-1,479,837
| Closed | -$348M |
|
|
72
Twilio
TWLO
$36.6B
| – | – |
-860,670
| Closed | -$291M |
|
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Winslow Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Winslow Capital Management held 72 positions worth $23.7B, down 1.1% from $24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Winslow Capital Management's Q1 2021 filing shows 12 new, 19 increased, 32 reduced and 9 closed positions. Its largest new stake was Starbucks: 3,277,498 shares worth $358M. The largest sale was Tesla, an estimated $348M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winslow Capital Management's largest Q1 2021 buy was Starbucks: 3,277,498 shares worth $358M.
- Winslow Capital Management added most to Edwards Lifesciences in Q1 2021, an estimated $243M increase.
- Winslow Capital Management's biggest Q1 2021 reduction was AstraZeneca, cutting an estimated $311M.
- Winslow Capital Management fully exited Tesla in Q1 2021, selling an estimated $348M.
- Winslow Capital Management's ten largest holdings make up 47% of its $23.7B portfolio in Q1 2021.
- Winslow Capital Management opened 12 new positions and closed 9 in Q1 2021.
- Winslow Capital Management's portfolio value fell 1.1% quarter-over-quarter to $23.7B.
Based on Winslow Capital Management's 13F filing for Q1 2021, filed 13 May 2021.