Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-5.66%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.1B
AUM Growth
+$25.1B
(-11%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
77
New
9
Increased
15
Reduced
38
Closed
12
Top Buys
| 1 |
Visa
V
|
$598M |
| 2 |
LPL Financial
LPLA
|
$477M |
| 3 |
DoorDash
DASH
|
$332M |
| 4 |
Eli Lilly
LLY
|
$301M |
| 5 |
Danaher
DHR
|
$299M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$591M |
| 2 |
Automatic Data Processing
ADP
|
$397M |
| 3 |
Eaton
ETN
|
$319M |
| 4 |
Vulcan Materials
VMC
|
$293M |
| 5 |
Intuit
INTU
|
$275M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Communication Services | 14.4% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.8B
| $11.9M | 0.05% |
157,110
-94,520
| -38% | -$7.17M |
|
52
CAVA Group
CAVA
$7.64B
| $10.3M | 0.04% |
+119,410
| New | +$10.3M |
|
53
Eventbrite
EB
$262M
| $5M | 0.02% |
2,369,578
| – | – |
|
54
Rollins
ROL
$27.3B
| $3.33M | 0.01% |
61,546
-16,460
| -21% | -$889K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.14M | ﹤0.01% |
3,068
-13,970
| -82% | -$5.18M |
|
56
Uber
UBER
$194B
| $481K | ﹤0.01% |
6,608
-5,295
| -44% | -$386K |
|
57
Parker-Hannifin
PH
$94.8B
| $450K | ﹤0.01% |
741
-698
| -49% | -$424K |
|
58
UnitedHealth
UNH
$279B
| $350K | ﹤0.01% |
668
-341
| -34% | -$179K |
|
59
Linde
LIN
$221B
| $259K | ﹤0.01% |
556
-461
| -45% | -$215K |
|
60
Amphenol
APH
$135B
| $250K | ﹤0.01% |
3,805
-3,715,780
| -100% | -$244M |
|
61
MSCI
MSCI
$42.7B
| $232K | ﹤0.01% |
411
-187
| -31% | -$106K |
|
62
Costco
COST
$421B
| $217K | ﹤0.01% |
229
-509
| -69% | -$481K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $203K | ﹤0.01% |
+419
| New | +$203K |
|
64
Analog Devices
ADI
$120B
| $198K | ﹤0.01% |
981
-105
| -10% | -$21.2K |
|
|
65
Eaton
ETN
$134B
| $177K | ﹤0.01% |
652
-1,174,158
| -100% | -$319M |
|
|
66
Vulcan Materials
VMC
$38.1B
| – | – |
-1,140,897
| Closed | -$293M |
|
67
Snowflake
SNOW
$76.5B
| – | – |
-1,118,339
| Closed | -$173M |
|
68
Starbucks
SBUX
$99.2B
| – | – |
-2,631
| Closed | -$240K |
|
69
Riskified
RSKD
$712M
| – | – |
-1,000,000
| Closed | -$4.73M |
|
70
Mercado Libre
MELI
$120B
| – | – |
-171
| Closed | -$291K |
|
71
Moody's
MCO
$89B
| – | – |
-644
| Closed | -$305K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-13,609
| Closed | -$1.38M |
|
|
73
Intuit
INTU
$187B
| – | – |
-437,733
| Closed | -$275M |
|
74
Idexx Laboratories
IDXX
$50.7B
| – | – |
-512
| Closed | -$212K |
|
75
ASML
ASML
$290B
| – | – |
-941
| Closed | -$652K |
|