Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+1.8%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$23.7B
AUM Growth
+$23.7B
(-1.1%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
72
New
12
Increased
19
Reduced
32
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$358M |
| 2 |
Hilton Worldwide
HLT
|
$329M |
| 3 |
Edwards Lifesciences
EW
|
$241M |
| 4 |
Snap
SNAP
|
$232M |
| 5 |
PTC
PTC
|
$221M |
Top Sells
| 1 |
Tesla
TSLA
|
$348M |
| 2 |
Eli Lilly
LLY
|
$328M |
| 3 |
Equinix
EQIX
|
$328M |
| 4 |
AstraZeneca
AZN
|
$307M |
| 5 |
Twilio
TWLO
|
$291M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.5B
| $117M | 0.49% | +306,557 | New | +$117M |
|
52
Carvana
CVNA
$51.4B
| $74.7M | 0.32% | +284,677 | New | +$74.7M |
|
53
Morgan Stanley
MS
$240B
| $69.4M | 0.29% | +894,121 | New | +$69.4M |
|
54
ACV Auctions
ACVA
$2.01B
| $17.3M | 0.07% | +500,000 | New | +$17.3M |
|
55
Autodesk
ADSK
$67.3B
| $9.35M | 0.04% | 33,738 -3,210 | -9% | -$890K |
|
56
Ecolab
ECL
$78.6B
| $9.12M | 0.04% | 42,606 +3,830 | +10% | +$820K |
|
|
57
AstraZeneca
AZN
$248B
| $8.26M | 0.03% | 166,155 -6,181,494 | -97% | -$307M |
|
58
Mercado Libre
MELI
$125B
| $7.61M | 0.03% | +5,170 | New | +$7.61M |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.44M | 0.03% | 30,625 -12,261 | -29% | -$2.98M |
|
60
Shopify
SHOP
$184B
| $4.24M | 0.02% | 3,830 -219,644 | -98% | -$243M |
|
|
ATCO
61
DELISTED
Atlas Corp.
ATCO
| $2.67M | 0.01% | 195,337 -18,000 | -8% | -$246K |
|
62
Tower Semiconductor
TSEM
$6.58B
| $2.57M | 0.01% | 91,800 -8,500 | -8% | -$238K |
|
|
GRP.U
63
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.31M | 0.01% | 21,500 -2,200 | -9% | -$134K |
|
64
Airbnb
ABNB
$79.9B
| – | – | -1,413,402 | Closed | -$207M |
|
65
American Tower
AMT
$95.5B
| – | – | -41,248 | Closed | -$9.26M |
|
|
66
Equinix
EQIX
$76.9B
| – | – | -458,998 | Closed | -$328M |
|
|
67
Eli Lilly
LLY
$657B
| – | – | -1,942,514 | Closed | -$328M |
|
68
Ferrari
RACE
$85B
| – | – | -1,066,129 | Closed | -$245M |
|
69
Thermo Fisher Scientific
TMO
$186B
| – | – | -631 | Closed | -$294K |
|
70
TransUnion
TRU
$17.2B
| – | – | -2,756,017 | Closed | -$273M |
|
|
71
Tesla
TSLA
$1.08T
| – | – | -493,279 | Closed | -$348M |
|
|
72
Twilio
TWLO
$16.2B
| – | – | -860,670 | Closed | -$291M |
|