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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
-2.63%
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
$21B
AUM Growth
-$1.21B
(-5.4%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
60
New
4
Increased
18
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$319M |
| 2 |
Caterpillar
CAT
|
+$290M |
| 3 |
Snowflake
SNOW
|
+$241M |
| 4 |
Workday
WDAY
|
+$232M |
| 5 |
DexCom
DXCM
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$459M |
| 2 |
Nike
NKE
|
+$314M |
| 3 |
Apple
AAPL
|
+$261M |
| 4 |
Dollar Tree
DLTR
|
+$231M |
| 5 |
Boeing
BA
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.12% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Communication Services | 11.63% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$231B
| $541K | ﹤0.01% |
11,910
+2,430
| +26% | +$115K |
|
52
Intuit
INTU
$89B
| $353K | ﹤0.01% |
691
-45
| -6% | -$22.8K |
|
53
Zoetis
ZTS
$30B
| $243K | ﹤0.01% |
1,397
-57
| -4% | -$10.3K |
|
54
SLB Ltd
SLB
$75B
| $206K | ﹤0.01% |
+3,530
| New | +$205K |
|
55
ACV Auctions
ACVA
$1.3B
| – | – |
-2,365,461
| Closed | -$40.9M |
|
56
Deere & Co
DE
$168B
| – | – |
-1,195
| Closed | -$484K |
|
|
57
Dollar Tree
DLTR
$25.2B
| – | – |
-1,610,145
| Closed | -$231M |
|
58
IQVIA
IQV
$39.3B
| – | – |
-973
| Closed | -$219K |
|
|
59
Nike
NKE
$61.9B
| – | – |
-2,841,220
| Closed | -$314M |
|
|
PTRA
60
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-4,360,839
| Closed | -$5.23M |
|
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Winslow Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Winslow Capital Management held 60 positions worth $21B, down 5.4% from $22.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winslow Capital Management's Q3 2023 filing shows 4 new, 18 increased, 29 reduced and 6 closed positions. Its largest new stake was Snowflake: 1,481,324 shares worth $226M. The largest sale was NVIDIA, an estimated $459M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winslow Capital Management's largest Q3 2023 buy was Snowflake: 1,481,324 shares worth $226M.
- Winslow Capital Management added most to Broadcom in Q3 2023, an estimated $319M increase.
- Winslow Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $459M.
- Winslow Capital Management fully exited Nike in Q3 2023, selling an estimated $314M.
- Winslow Capital Management's ten largest holdings make up 49% of its $21B portfolio in Q3 2023.
- Winslow Capital Management opened 4 new positions and closed 6 in Q3 2023.
- Winslow Capital Management's portfolio value fell 5.4% quarter-over-quarter to $21B.
Based on Winslow Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.