Winslow Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$543M |
| 2 |
Fair Isaac
FICO
|
+$343M |
| 3 |
WCN
Waste Connections
WCN
|
+$262M |
| 4 |
Eaton
ETN
|
+$260M |
| 5 |
Uber
UBER
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$620M |
| 2 |
UnitedHealth
UNH
|
+$400M |
| 3 |
McDonald's
MCD
|
+$341M |
| 4 |
Accenture
ACN
|
+$280M |
| 5 |
Linde
LIN
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.44% |
| 2 | Communication Services | 13.57% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$229B
| $679K | ﹤0.01% |
10,896
+558
| +5% | +$32.5K |
|
52
Analog Devices
ADI
$184B
| $458K | ﹤0.01% |
2,007
+100
| +5% | +$21.3K |
|
53
MSCI
MSCI
$41.2B
| $396K | ﹤0.01% |
821
-451,532
| -100% | -$224M |
|
54
Moody's
MCO
$81.9B
| $320K | ﹤0.01% |
761
-139
| -15% | -$55.3K |
|
55
Vertex Pharmaceuticals
VRTX
$123B
| $245K | ﹤0.01% |
522
-92
| -15% | -$39.9K |
|
|
56
Accenture
ACN
$105B
| – | – |
-806,754
| Closed | -$280M |
|
57
Caterpillar
CAT
$394B
| – | – |
-610
| Closed | -$224K |
|
58
lululemon athletica
LULU
$14.2B
| – | – |
-944
| Closed | -$369K |
|
|
59
McDonald's
MCD
$196B
| – | – |
-1,208,505
| Closed | -$341M |
|
60
Atlassian
TEAM
$28B
| – | – |
-1,154,075
| Closed | -$225M |
|
61
Thermo Fisher Scientific
TMO
$214B
| – | – |
-904
| Closed | -$525K |
|
62
Tesla
TSLA
$1.26T
| – | – |
-728,411
| Closed | -$128M |
|
63
Union Pacific
UNP
$175B
| – | – |
-993
| Closed | -$244K |
|
Similar funds
Winslow Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Winslow Capital Management held 63 positions worth $27.7B, up 4.4% from $26.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Winslow Capital Management withdrew a net $976M in Q2 2024, closing 8 positions and reducing 24 holdings. Its most notable exit was McDonald's, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Spotify worth $566M.
- Winslow Capital Management's largest Q2 2024 buy was Spotify: 1,802,182 shares worth $566M.
- Winslow Capital Management added most to Uber in Q2 2024, an estimated $231M increase.
- Winslow Capital Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $620M.
- Winslow Capital Management fully exited McDonald's in Q2 2024, selling an estimated $341M.
- Winslow Capital Management's ten largest holdings make up 54% of its $27.7B portfolio in Q2 2024.
- Winslow Capital Management opened 6 new positions and closed 8 in Q2 2024.
- Winslow Capital Management's portfolio value rose 4.4% quarter-over-quarter to $27.7B.
Based on Winslow Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.