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Winslow Capital Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
43.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
+43.86%
3 Year Est. Return
+193.59%
5 Year Est. Return
+274.37%
10 Year Est. Return
+1,569.13%
AUM
$30.3B
AUM Growth
+$331M
(+1.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
70
New
7
Increased
18
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.3B |
| 2 |
Advanced Micro Devices
AMD
|
+$556M |
| 3 |
Amphenol
APH
|
+$486M |
| 4 |
Moody's
MCO
|
+$369M |
| 5 |
Cadence Design Systems
CDNS
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$878M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$480M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$479M |
| 4 |
LPL Financial
LPLA
|
+$444M |
| 5 |
Fair Isaac
FICO
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.44% |
| 2 | Communication Services | 14.44% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chipotle Mexican Grill
CMG
$47.3B
| $1.46M | ﹤0.01% |
37,185
-10,668,800
| -100% | -$480M |
|
52
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.21M | ﹤0.01% |
15,090
+774
| +5% | +$59.1K |
|
53
Boston Scientific
BSX
$69.8B
| $970K | ﹤0.01% |
9,938
-722
| -7% | -$74.8K |
|
54
Synopsys
SNPS
$78.5B
| $840K | ﹤0.01% |
1,702
-403
| -19% | -$228K |
|
|
55
Alnylam Pharmaceuticals
ALNY
$32B
| $609K | ﹤0.01% |
1,335
-1,176,104
| -100% | -$479M |
|
56
Uber
UBER
$160B
| $586K | ﹤0.01% |
5,979
| – | – |
|
57
Workday
WDAY
$47.1B
| $575K | ﹤0.01% |
2,387
-1,417,513
| -100% | -$328M |
|
58
Parker-Hannifin
PH
$131B
| $486K | ﹤0.01% |
641
| – | – |
|
59
Linde
LIN
$226B
| $255K | ﹤0.01% |
536
| – | – |
|
60
Texas Instruments
TXN
$239B
| $209K | ﹤0.01% |
1,140
-1,649,059
| -100% | -$322M |
|
61
Automatic Data Processing
ADP
$112B
| – | – |
-46,200
| Closed | -$14.2M |
|
62
Arthur J. Gallagher & Co
AJG
$67.9B
| – | – |
-828,466
| Closed | -$265M |
|
63
Salesforce
CRM
$168B
| – | – |
-944
| Closed | -$257K |
|
64
Cintas
CTAS
$82.3B
| – | – |
-1,403,342
| Closed | -$313M |
|
65
Danaher
DHR
$151B
| – | – |
-1,461,785
| Closed | -$289M |
|
|
EB
66
DELISTED
Eventbrite
EB
| – | – |
-2,369,578
| Closed | -$6.23M |
|
|
67
Fair Isaac
FICO
$24.5B
| – | – |
-229,187
| Closed | -$419M |
|
|
68
LPL Financial
LPLA
$28.4B
| – | – |
-1,183,069
| Closed | -$444M |
|
69
ODDITY Tech
ODD
$670M
| – | – |
-179,907
| Closed | -$13.6M |
|
70
On Holding
ONON
$9.77B
| – | – |
-4,766,825
| Closed | -$248M |
|
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Winslow Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Winslow Capital Management held 70 positions worth $30.3B, up 1.1% from $29.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Winslow Capital Management withdrew a net $1.45B in Q3 2025, closing 10 positions and reducing 31 holdings. Its most notable exit was LPL Financial, an estimated $444M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% 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 Advanced Micro Devices worth $558M.
- Winslow Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 3,448,089 shares worth $558M.
- Winslow Capital Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $1.3B increase.
- Winslow Capital Management's biggest Q3 2025 reduction was Lam Research, cutting an estimated $878M.
- Winslow Capital Management fully exited LPL Financial in Q3 2025, selling an estimated $444M.
- Winslow Capital Management's ten largest holdings make up 59% of its $30.3B portfolio in Q3 2025.
- Winslow Capital Management opened 7 new positions and closed 10 in Q3 2025.
- Winslow Capital Management's portfolio value rose 1.1% quarter-over-quarter to $30.3B.
Based on Winslow Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.