Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+26.52%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$29.9B
AUM Growth
+$29.9B
(+19%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
73
New
8
Increased
21
Reduced
32
Closed
10
Top Buys
| 1 |
Intuit
INTU
|
$783M |
| 2 |
Snowflake
SNOW
|
$726M |
| 3 |
Vertiv
VRT
|
$459M |
| 4 |
Eaton
ETN
|
$292M |
| 5 |
On Holding
ONON
|
$248M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$647M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$549M |
| 3 |
KKR & Co
KKR
|
$335M |
| 4 |
O'Reilly Automotive
ORLY
|
$324M |
| 5 |
Synopsys
SNPS
|
$319M |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.01% |
12,345
-3,092,997
| -100% | -$549M |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.01% |
9,419
-3,671,028
| -100% | -$647M |
|
|
53
O'Reilly Automotive
ORLY
$88.1B
| $1.45M | ﹤0.01% |
16,143
-224,750
| -93% | -$324M |
|
54
Boston Scientific
BSX
$159B
| $1.14M | ﹤0.01% |
10,660
-2,647,680
| -100% | -$284M |
|
|
55
Synopsys
SNPS
$110B
| $1.08M | ﹤0.01% |
2,105
-622,045
| -100% | -$319M |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.05M | ﹤0.01% |
2,386
-682
| -22% | -$299K |
|
|
57
KKR & Co
KKR
$120B
| $830K | ﹤0.01% |
6,239
-2,515,044
| -100% | -$335M |
|
58
Uber
UBER
$194B
| $558K | ﹤0.01% |
5,979
-629
| -10% | -$58.7K |
|
59
Parker-Hannifin
PH
$94.8B
| $448K | ﹤0.01% |
641
-100
| -13% | -$69.8K |
|
60
Analog Devices
ADI
$120B
| $423K | ﹤0.01% |
1,777
+796
| +81% | +$189K |
|
61
Amphenol
APH
$135B
| $322K | ﹤0.01% |
3,256
-549
| -14% | -$54.2K |
|
62
Salesforce
CRM
$245B
| $257K | ﹤0.01% |
944
-724,107
| -100% | -$197M |
|
63
Linde
LIN
$221B
| $251K | ﹤0.01% |
536
-20
| -4% | -$9.38K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-419
| Closed | -$203K |
|
65
UnitedHealth
UNH
$279B
| – | – |
-668
| Closed | -$350K |
|
66
Rollins
ROL
$27.3B
| – | – |
-61,546
| Closed | -$3.33M |
|
67
Nasdaq
NDAQ
$53.8B
| – | – |
-157,110
| Closed | -$11.9M |
|
68
MSCI
MSCI
$42.7B
| – | – |
-411
| Closed | -$232K |
|
69
Fiserv
FI
$74.3B
| – | – |
-1,410,196
| Closed | -$311M |
|
70
Costco
COST
$421B
| – | – |
-229
| Closed | -$217K |
|
71
CAVA Group
CAVA
$7.64B
| – | – |
-119,410
| Closed | -$10.3M |
|
72
Applovin
APP
$165B
| – | – |
-238,616
| Closed | -$63.2M |
|
73
Arista Networks
ANET
$173B
| – | – |
-176,165
| Closed | -$13.6M |
|