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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
+8.49%
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
$28.1B
AUM Growth
+$318M
(+1.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
71
New
10
Increased
15
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$738M |
| 2 |
Automatic Data Processing
ADP
|
+$401M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$361M |
| 4 |
Howmet Aerospace
HWM
|
+$266M |
| 5 |
Booking.com
BKNG
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$485M |
| 2 |
Uber
UBER
|
+$417M |
| 3 |
Mercado Libre
MELI
|
+$402M |
| 4 |
Broadcom
AVGO
|
+$387M |
| 5 |
Starbucks
SBUX
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.82% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Communication Services | 14.37% |
| 4 | Healthcare | 7.28% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.99M | 0.02% |
102,228
+87,042
| +573% | +$5.85M |
|
52
Riskified
RSKD
$716M
| $4.73M | 0.02% |
1,000,000
-721,110
| -42% | -$3.34M |
|
53
Rollins
ROL
$18.2B
| $3.62M | 0.01% |
+78,006
| New | +$3.82M |
|
54
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.38M | ﹤0.01% |
+13,609
| New | +$1.36M |
|
55
Parker-Hannifin
PH
$135B
| $915K | ﹤0.01% |
1,439
-479
| -25% | -$317K |
|
56
Visa
V
$677B
| $756K | ﹤0.01% |
2,393
-679
| -22% | -$204K |
|
|
57
Uber
UBER
$153B
| $718K | ﹤0.01% |
11,903
-5,837,279
| -100% | -$417M |
|
58
Costco
COST
$420B
| $676K | ﹤0.01% |
738
-283
| -28% | -$263K |
|
59
ASML
ASML
$669B
| $652K | ﹤0.01% |
941
-427,943
| -100% | -$307M |
|
60
Salesforce
CRM
$158B
| $517K | ﹤0.01% |
1,545
-1,067
| -41% | -$341K |
|
61
UnitedHealth
UNH
$370B
| $510K | ﹤0.01% |
1,009
-263
| -21% | -$149K |
|
62
Linde
LIN
$226B
| $426K | ﹤0.01% |
1,017
-493
| -33% | -$225K |
|
63
MSCI
MSCI
$40.9B
| $359K | ﹤0.01% |
598
-125
| -17% | -$75K |
|
64
Moody's
MCO
$82.7B
| $305K | ﹤0.01% |
644
-66
| -9% | -$31.5K |
|
|
65
Mercado Libre
MELI
$92.3B
| $291K | ﹤0.01% |
171
-206,481
| -100% | -$402M |
|
|
66
Starbucks
SBUX
$120B
| $240K | ﹤0.01% |
2,631
-3,616,738
| -100% | -$350M |
|
67
Analog Devices
ADI
$190B
| $231K | ﹤0.01% |
1,086
-539
| -33% | -$119K |
|
68
Idexx Laboratories
IDXX
$46.2B
| $212K | ﹤0.01% |
512
-197
| -28% | -$86.4K |
|
|
69
Advanced Micro Devices
AMD
$789B
| – | – |
-2,957,427
| Closed | -$485M |
|
70
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-516
| Closed | -$240K |
|
|
WCN
71
Waste Connections
WCN
$42B
| – | – |
-1,885,899
| Closed | -$337M |
|
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Winslow Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Winslow Capital Management held 71 positions worth $28.1B, up 1.1% from $27.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Winslow Capital Management withdrew a net $1.37B in Q4 2024, closing 3 positions and reducing 42 holdings. Its most notable exit was Advanced Micro Devices, an estimated $485M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Arthur J. Gallagher & Co worth $719M.
- Winslow Capital Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 2,534,749 shares worth $719M.
- Winslow Capital Management added most to Booking.com in Q4 2024, an estimated $243M increase.
- Winslow Capital Management's biggest Q4 2024 reduction was Uber, cutting an estimated $417M.
- Winslow Capital Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $485M.
- Winslow Capital Management's ten largest holdings make up 54% of its $28.1B portfolio in Q4 2024.
- Winslow Capital Management opened 10 new positions and closed 3 in Q4 2024.
- Winslow Capital Management's portfolio value rose 1.1% quarter-over-quarter to $28.1B.
Based on Winslow Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.