Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.95%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$27B
AUM Growth
+$27B
(+6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
76
New
8
Increased
23
Reduced
32
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$434M |
| 2 |
Union Pacific
UNP
|
$394M |
| 3 |
Aptiv
APTV
|
$348M |
| 4 |
McDonald's
MCD
|
$330M |
| 5 |
Blackstone
BX
|
$298M |
Top Sells
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Meta Platforms (Facebook)
META
|
$397M |
| 3 |
Nike
NKE
|
$302M |
| 4 |
Visa
V
|
$266M |
| 5 |
Edwards Lifesciences
EW
|
$261M |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 11.53% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$8.98B
| $233M | 0.86% | 1,758,868 -41,832 | -2% | -$5.53M |
|
52
Bumble
BMBL
$642M
| $179M | 0.66% | 5,292,335 +1,727,375 | +48% | +$58.5M |
|
53
Compass
COMP
$4.77B
| $70.6M | 0.26% | 7,765,138 -17,720 | -0.2% | -$161K |
|
54
Snowflake
SNOW
$79.6B
| $56.6M | 0.21% | 167,165 -337,251 | -67% | -$114M |
|
55
Fluence Energy
FLNC
$969M
| $52.9M | 0.2% | +1,487,757 | New | +$52.9M |
|
56
ACV Auctions
ACVA
$2.01B
| $44.6M | 0.17% | 2,365,461 | – | – |
|
|
PTRA
57
DELISTED
Proterra Inc. Common Stock
PTRA
| $38.5M | 0.14% | 4,360,839 | – | – |
|
|
ROVR
58
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $26.6M | 0.1% | 2,849,209 +45,985 | +2% | +$430K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.7M | 0.07% | 61,297 +50,662 | +476% | +$15.5M |
|
60
Ecolab
ECL
$78.6B
| $18.2M | 0.07% | 77,368 +29,852 | +63% | +$7M |
|
61
Danaher
DHR
$147B
| $13.2M | 0.05% | 40,140 +3,780 | +10% | +$1.24M |
|
62
Bright Horizons
BFAM
$6.71B
| $11.9M | 0.04% | +94,137 | New | +$11.9M |
|
63
Morgan Stanley
MS
$240B
| $11M | 0.04% | 111,769 +59,988 | +116% | +$5.89M |
|
64
Payoneer
PAYO
$2.5B
| $10.7M | 0.04% | 1,449,000 -51,000 | -3% | -$375K |
|
65
Riskified
RSKD
$748M
| $8.74M | 0.03% | 1,147,407 | – | – |
|
66
Vanguard Growth ETF
VUG
$185B
| $546K | ﹤0.01% | +1,703 | New | +$546K |
|
67
Autodesk
ADSK
$67.3B
| – | – | -33,762 | Closed | -$9.63M |
|
68
Doximity
DOCS
$12.7B
| – | – | -31,174 | Closed | -$2.52M |
|
|
69
Edwards Lifesciences
EW
$47.8B
| – | – | -2,305,015 | Closed | -$261M |
|
70
InMode
INMD
$944M
| – | – | -17,700 | Closed | -$2.82M |
|
71
Lucid Motors
LCID
$6.08B
| – | – | -7,528,734 | Closed | -$191M |
|
72
Mercado Libre
MELI
$125B
| – | – | -132,967 | Closed | -$223M |
|
73
On Holding
ONON
$14.7B
| – | – | -860,214 | Closed | -$25.9M |
|
74
Tower Semiconductor
TSEM
$6.58B
| – | – | -94,000 | Closed | -$2.81M |
|
75
Texas Instruments
TXN
$184B
| – | – | -58,982 | Closed | -$11.3M |
|