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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
+8.94%
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
$27B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
76
New
8
Increased
23
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$415M |
| 2 |
Union Pacific
UNP
|
+$371M |
| 3 |
Aptiv
APTV
|
+$352M |
| 4 |
McDonald's
MCD
|
+$311M |
| 5 |
Blackstone
BX
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$449M |
| 2 |
Meta Platforms (Facebook)
META
|
+$392M |
| 3 |
Nike
NKE
|
+$299M |
| 4 |
Visa
V
|
+$264M |
| 5 |
Edwards Lifesciences
EW
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$8.55B
| $233M | 0.86% |
1,758,868
-41,832
| -2% | -$6.06M |
|
52
Bumble
BMBL
$373M
| $179M | 0.66% |
5,292,335
+1,727,375
| +48% | +$73.5M |
|
53
Compass
COMP
$9.66B
| $70.6M | 0.26% |
7,765,138
-17,720
| -0.2% | -$194K |
|
54
Snowflake
SNOW
$115B
| $56.6M | 0.21% |
167,165
-337,251
| -67% | -$118M |
|
55
Fluence Energy
FLNC
$2.44B
| $52.9M | 0.2% |
+1,487,757
| New | +$50.8M |
|
56
ACV Auctions
ACVA
$1.3B
| $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% | +$531K |
|
59
iShares Russell 1000 Growth ETF
IWF
$128B
| $18.7M | 0.07% |
245,188
+202,648
| +476% | +$15M |
|
60
Ecolab
ECL
$79.9B
| $18.1M | 0.07% |
77,368
+29,852
| +63% | +$6.75M |
|
61
Danaher
DHR
$144B
| $13.2M | 0.05% |
45,278
+4,264
| +10% | +$1.17M |
|
62
Bright Horizons
BFAM
$3.86B
| $11.8M | 0.04% |
+94,137
| New | +$13.1M |
|
63
Morgan Stanley
MS
$340B
| $11M | 0.04% |
111,769
+59,988
| +116% | +$5.98M |
|
64
Payoneer
PAYO
$2.41B
| $10.7M | 0.04% |
1,449,000
-51,000
| -3% | -$392K |
|
65
Riskified
RSKD
$716M
| $8.74M | 0.03% |
1,147,407
| – | – |
|
66
Vanguard Morningstar Growth ETF
VUG
$231B
| $546K | ﹤0.01% |
+10,218
| New | +$532K |
|
67
Autodesk
ADSK
$52.6B
| – | – |
-33,762
| Closed | -$9.63M |
|
68
Doximity
DOCS
$4.88B
| – | – |
-31,174
| Closed | -$2.52M |
|
|
69
Edwards Lifesciences
EW
$51.7B
| – | – |
-2,305,015
| Closed | -$261M |
|
70
InMode
INMD
$880M
| – | – |
-35,400
| Closed | -$2.82M |
|
71
Lucid Motors
LCID
$2.77B
| – | – |
-752,873
| Closed | -$191M |
|
72
Mercado Libre
MELI
$92.3B
| – | – |
-132,967
| Closed | -$223M |
|
73
On Holding
ONON
$12.5B
| – | – |
-860,214
| Closed | -$25.9M |
|
74
Tower Semiconductor
TSEM
$28.5B
| – | – |
-94,000
| Closed | -$2.81M |
|
75
Texas Instruments
TXN
$261B
| – | – |
-58,982
| Closed | -$11.3M |
|
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Winslow Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Winslow Capital Management held 76 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winslow Capital Management's Q4 2021 filing shows 8 new, 23 increased, 32 reduced and 10 closed positions. Its largest new stake was Intuitive Surgical: 1,207,004 shares worth $434M. The largest sale was Apple, an estimated $449M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winslow Capital Management's largest Q4 2021 buy was Intuitive Surgical: 1,207,004 shares worth $434M.
- Winslow Capital Management added most to Aptiv in Q4 2021, an estimated $352M increase.
- Winslow Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $449M.
- Winslow Capital Management fully exited Edwards Lifesciences in Q4 2021, selling an estimated $261M.
- Winslow Capital Management's ten largest holdings make up 40% of its $27B portfolio in Q4 2021.
- Winslow Capital Management opened 8 new positions and closed 10 in Q4 2021.
- Winslow Capital Management's portfolio value rose 6% quarter-over-quarter to $27B.
Based on Winslow Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.