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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
+2.76%
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
$29.8B
AUM Growth
-$470M
(-1.6%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
67
New
7
Increased
19
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$446M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 3 |
McKesson
MCK
|
+$357M |
| 4 |
Cintas
CTAS
|
+$343M |
| 5 |
Intuitive Surgical
ISRG
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$588M |
| 2 |
Eaton
ETN
|
+$380M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Moody's
MCO
|
+$345M |
| 5 |
Booking.com
BKNG
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.2% |
| 2 | Communication Services | 14.36% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.27% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$76B
| $1.28M | ﹤0.01% |
+10,414
| New | +$1.27M |
|
52
Chipotle Mexican Grill
CMG
$47.3B
| $1.07M | ﹤0.01% |
29,040
-8,145
| -22% | -$295K |
|
53
Boston Scientific
BSX
$69.8B
| $897K | ﹤0.01% |
9,403
-535
| -5% | -$52.5K |
|
|
54
Booking.com
BKNG
$157B
| $766K | ﹤0.01% |
3,575
-1,649,700
| -100% | -$339M |
|
55
Vertiv
VRT
$102B
| $710K | ﹤0.01% |
4,384
-1,336,127
| -100% | -$232M |
|
56
Synopsys
SNPS
$78.5B
| $513K | ﹤0.01% |
1,093
-609
| -36% | -$271K |
|
57
Alnylam Pharmaceuticals
ALNY
$32B
| $503K | ﹤0.01% |
1,266
-69
| -5% | -$30.5K |
|
58
Uber
UBER
$160B
| $481K | ﹤0.01% |
5,889
-90
| -2% | -$8.1K |
|
59
Mercado Libre
MELI
$98.9B
| $415K | ﹤0.01% |
206
-84,257
| -100% | -$177M |
|
60
Workday
WDAY
$47.1B
| $318K | ﹤0.01% |
1,481
-906
| -38% | -$206K |
|
61
Linde
LIN
$226B
| $205K | ﹤0.01% |
481
-55
| -10% | -$23.6K |
|
62
ASML
ASML
$671B
| $203K | ﹤0.01% |
+190
| New | +$198K |
|
63
Carvana
CVNA
$81.3B
| – | – |
-2,423,785
| Closed | -$183M |
|
|
64
Eaton
ETN
$163B
| – | – |
-1,015,826
| Closed | -$380M |
|
65
Comfort Systems
FIX
$56.9B
| – | – |
-32,390
| Closed | -$26.7M |
|
66
Texas Instruments
TXN
$239B
| – | – |
-1,140
| Closed | -$209K |
|
|
SAIL
67
SailPoint Inc
SAIL
$10.3B
| – | – |
-754,026
| Closed | -$16.6M |
|
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Winslow Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Winslow Capital Management held 67 positions worth $29.8B, down 1.6% from $30.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Winslow Capital Management's Q4 2025 filing shows 7 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was GE Vernova: 732,813 shares worth $480M. The largest sale was Advanced Micro Devices, an estimated $588M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Winslow Capital Management's largest Q4 2025 buy was GE Vernova: 732,813 shares worth $480M.
- Winslow Capital Management added most to Intuitive Surgical in Q4 2025, an estimated $313M increase.
- Winslow Capital Management's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $588M.
- Winslow Capital Management fully exited Eaton in Q4 2025, selling an estimated $380M.
- Winslow Capital Management's ten largest holdings make up 58% of its $29.8B portfolio in Q4 2025.
- Winslow Capital Management opened 7 new positions and closed 5 in Q4 2025.
- Winslow Capital Management's portfolio value fell 1.6% quarter-over-quarter to $29.8B.
Based on Winslow Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.