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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
+18.03%
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
$22.2B
AUM Growth
+$2.63B
(+13%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
65
New
10
Increased
16
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$773M |
| 2 |
Amazon
AMZN
|
+$712M |
| 3 |
Meta Platforms (Facebook)
META
|
+$602M |
| 4 |
Salesforce
CRM
|
+$480M |
| 5 |
Nike
NKE
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$634M |
| 2 |
UnitedHealth
UNH
|
+$498M |
| 3 |
Veeva Systems
VEEV
|
+$464M |
| 4 |
Palo Alto Networks
PANW
|
+$456M |
| 5 |
Agilent Technologies
A
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.58% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 10.39% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRA
51
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.23M | 0.02% |
4,360,839
| – | – |
|
52
Deere & Co
DE
$167B
| $484K | ﹤0.01% |
1,195
-740,825
| -100% | -$283M |
|
53
Vanguard Morningstar Growth ETF
VUG
$231B
| $447K | ﹤0.01% |
9,480
-7,770
| -45% | -$337K |
|
|
54
Intuit
INTU
$91.2B
| $337K | ﹤0.01% |
736
-1,446,705
| -100% | -$634M |
|
55
Zoetis
ZTS
$31.8B
| $250K | ﹤0.01% |
1,454
-51,011
| -97% | -$8.82M |
|
56
IQVIA
IQV
$38.7B
| $219K | ﹤0.01% |
973
-1,025,747
| -100% | -$206M |
|
|
57
Agilent Technologies
A
$40.4B
| – | – |
-2,272,876
| Closed | -$314M |
|
58
Adobe
ADBE
$106B
| – | – |
-13,291
| Closed | -$5.12M |
|
59
AstraZeneca
AZN
$250B
| – | – |
-1,442,416
| Closed | -$200M |
|
60
Danaher
DHR
$142B
| – | – |
-1,307,262
| Closed | -$292M |
|
|
61
Palo Alto Networks
PANW
$299B
| – | – |
-4,570,150
| Closed | -$456M |
|
62
Starbucks
SBUX
$121B
| – | – |
-2,252,763
| Closed | -$235M |
|
63
SLB Ltd
SLB
$76.4B
| – | – |
-9,922
| Closed | -$487K |
|
64
Union Pacific
UNP
$175B
| – | – |
-1,573
| Closed | -$317K |
|
|
65
Veeva Systems
VEEV
$37B
| – | – |
-2,522,902
| Closed | -$464M |
|
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Winslow Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Winslow Capital Management held 65 positions worth $22.2B, up 13% from $19.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Winslow Capital Management's Q2 2023 filing shows 10 new, 16 increased, 25 reduced and 9 closed positions. Its largest new stake was Salesforce: 2,349,684 shares worth $496M. The largest sale was Intuit, an estimated $634M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Capital Management's largest Q2 2023 buy was Salesforce: 2,349,684 shares worth $496M.
- Winslow Capital Management added most to Microsoft in Q2 2023, an estimated $773M increase.
- Winslow Capital Management's biggest Q2 2023 reduction was Intuit, cutting an estimated $634M.
- Winslow Capital Management fully exited Veeva Systems in Q2 2023, selling an estimated $464M.
- Winslow Capital Management's ten largest holdings make up 52% of its $22.2B portfolio in Q2 2023.
- Winslow Capital Management opened 10 new positions and closed 9 in Q2 2023.
- Winslow Capital Management's portfolio value rose 13% quarter-over-quarter to $22.2B.
Based on Winslow Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.