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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
+3.79%
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
$25.5B
AUM Growth
-$299M
(-1.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
75
New
12
Increased
19
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$396M |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Salesforce
CRM
|
+$329M |
| 4 |
Match Group
MTCH
|
+$274M |
| 5 |
Mercado Libre
MELI
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$421M |
| 2 |
United Parcel Service
UPS
|
+$412M |
| 3 |
Visa
V
|
+$359M |
| 4 |
Starbucks
SBUX
|
+$353M |
| 5 |
Cintas
CTAS
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.05% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Communication Services | 16.5% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass
COMP
$9.66B
| $103M | 0.41% |
7,782,858
-31,332
| -0.4% | -$450K |
|
52
ACV Auctions
ACVA
$1.3B
| $42.3M | 0.17% |
2,365,461
+1,999,096
| +546% | +$42.4M |
|
|
PTRA
53
DELISTED
Proterra Inc. Common Stock
PTRA
| $41.2M | 0.16% |
4,360,839
+120,248
| +3% | +$1.36M |
|
|
ROVR
54
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $35.2M | 0.14% |
+2,803,224
| New | +$34.5M |
|
55
On Holding
ONON
$12.5B
| $25.9M | 0.1% |
+860,214
| New | +$30.2M |
|
56
Riskified
RSKD
$716M
| $24.1M | 0.09% |
+1,147,407
| New | +$32.2M |
|
57
Payoneer
PAYO
$2.41B
| $12.8M | 0.05% |
1,500,000
| – | – |
|
58
Aptiv
APTV
$10.3B
| $11.5M | 0.05% |
+77,299
| New | +$12M |
|
59
Texas Instruments
TXN
$261B
| $11.3M | 0.04% |
58,982
+455
| +0.8% | +$86.7K |
|
60
Danaher
DHR
$144B
| $11.1M | 0.04% |
+41,014
| New | +$11.2M |
|
61
Ecolab
ECL
$79.9B
| $9.91M | 0.04% |
47,516
+5,180
| +12% | +$1.14M |
|
62
Autodesk
ADSK
$52.6B
| $9.63M | 0.04% |
33,762
+234
| +0.7% | +$71.6K |
|
63
Morgan Stanley
MS
$340B
| $5.04M | 0.02% |
51,781
-40,316
| -44% | -$3.99M |
|
64
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.91M | 0.01% |
42,540
-50,504
| -54% | -$3.57M |
|
65
InMode
INMD
$880M
| $2.82M | 0.01% |
+35,400
| New | +$2.16M |
|
66
Tower Semiconductor
TSEM
$28.5B
| $2.81M | 0.01% |
94,000
+3,600
| +4% | +$104K |
|
67
Doximity
DOCS
$4.88B
| $2.52M | 0.01% |
31,174
-718,826
| -96% | -$52.6M |
|
|
ATCO
68
DELISTED
Atlas Corp.
ATCO
| $2.14M | 0.01% |
141,042
+31,980
| +29% | +$457K |
|
69
AbbVie
ABBV
$435B
| – | – |
-2,375,770
| Closed | -$268M |
|
|
70
Cintas
CTAS
$81.3B
| – | – |
-3,183,596
| Closed | -$304M |
|
71
PTC
PTC
$16B
| – | – |
-1,546,317
| Closed | -$218M |
|
|
72
Starbucks
SBUX
$120B
| – | – |
-3,160,221
| Closed | -$353M |
|
73
Shopify
SHOP
$195B
| – | – |
-76,420
| Closed | -$11.2M |
|
|
74
United Parcel Service
UPS
$88.9B
| – | – |
-1,981,084
| Closed | -$412M |
|
75
WIX.com
WIX
$2.52B
| – | – |
-971,149
| Closed | -$282M |
|
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Winslow Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Winslow Capital Management held 75 positions worth $25.5B, down 1.2% from $25.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Winslow Capital Management withdrew a net $1.09B in Q3 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was United Parcel Service, an estimated $412M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Advanced Micro Devices worth $399M.
- Winslow Capital Management's largest Q3 2021 buy was Advanced Micro Devices: 3,873,937 shares worth $399M.
- Winslow Capital Management added most to Salesforce in Q3 2021, an estimated $329M increase.
- Winslow Capital Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $421M.
- Winslow Capital Management fully exited United Parcel Service in Q3 2021, selling an estimated $412M.
- Winslow Capital Management's ten largest holdings make up 44% of its $25.5B portfolio in Q3 2021.
- Winslow Capital Management opened 12 new positions and closed 7 in Q3 2021.
- Winslow Capital Management's portfolio value fell 1.2% quarter-over-quarter to $25.5B.
Based on Winslow Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.