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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
+26.52%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.99%
AUM
$29.9B
AUM Growth
+$4.87B
(+19%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
73
New
8
Increased
21
Reduced
32
Closed
10
Top Buys
| 1 |
Intuit
INTU
|
+$672M |
| 2 |
Snowflake
SNOW
|
+$586M |
| 3 |
Vertiv
VRT
|
+$348M |
| 4 |
Eaton
ETN
|
+$252M |
| 5 |
On Holding
ONON
|
+$243M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$601M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$511M |
| 3 |
O'Reilly Automotive
ORLY
|
+$328M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$311M |
| 5 |
KKR & Co
KKR
|
+$294M |
Sector Composition
| 1 | Technology | 46.91% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.28T
| $2.19M | 0.01% |
12,345
-3,092,997
| -100% | -$511M |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.66M | 0.01% |
9,419
-3,671,028
| -100% | -$601M |
|
|
53
O'Reilly Automotive
ORLY
$72.3B
| $1.45M | ﹤0.01% |
16,143
-3,597,252
| -100% | -$328M |
|
54
Boston Scientific
BSX
$66.4B
| $1.14M | ﹤0.01% |
10,660
-2,647,680
| -100% | -$268M |
|
55
Synopsys
SNPS
$83.1B
| $1.08M | ﹤0.01% |
2,105
-622,045
| -100% | -$290M |
|
56
Vanguard Growth ETF
VUG
$223B
| $1.05M | ﹤0.01% |
14,316
-4,092
| -22% | -$269K |
|
|
57
KKR & Co
KKR
$87B
| $830K | ﹤0.01% |
6,239
-2,515,044
| -100% | -$294M |
|
58
Uber
UBER
$151B
| $558K | ﹤0.01% |
5,979
-629
| -10% | -$51.8K |
|
59
Parker-Hannifin
PH
$120B
| $448K | ﹤0.01% |
641
-100
| -13% | -$63.2K |
|
60
Analog Devices
ADI
$188B
| $423K | ﹤0.01% |
1,777
+796
| +81% | +$166K |
|
61
Amphenol
APH
$192B
| $322K | ﹤0.01% |
3,256
-549
| -14% | -$44.9K |
|
62
Salesforce
CRM
$140B
| $257K | ﹤0.01% |
944
-724,107
| -100% | -$194M |
|
63
Linde
LIN
$242B
| $251K | ﹤0.01% |
536
-20
| -4% | -$9.13K |
|
64
Arista Networks
ANET
$228B
| – | – |
-176,165
| Closed | -$13.6M |
|
65
Applovin
APP
$149B
| – | – |
-238,616
| Closed | -$63.2M |
|
66
CAVA Group
CAVA
$8.45B
| – | – |
-119,410
| Closed | -$10.3M |
|
67
Costco
COST
$411B
| – | – |
-229
| Closed | -$217K |
|
|
FISV
68
Fiserv Inc
FISV
$27.3B
| – | – |
-1,410,196
| Closed | -$311M |
|
69
MSCI
MSCI
$45.2B
| – | – |
-411
| Closed | -$232K |
|
70
Nasdaq
NDAQ
$50.5B
| – | – |
-157,110
| Closed | -$11.9M |
|
71
Rollins
ROL
$21.6B
| – | – |
-61,546
| Closed | -$3.33M |
|
72
UnitedHealth
UNH
$390B
| – | – |
-668
| Closed | -$350K |
|
73
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-419
| Closed | -$203K |
|
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