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Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 43.86%
This Fund
S&P 500
This Quarter Est. Return
-6.63%
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
$25.6B
AUM Growth
-$4.15B
Cap. Flow
-$78.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
56.55%
Holding
71
New
9
Increased
23
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.48B
2
ASML icon
ASML
ASML
+$480M
3
GE icon
GE Aerospace
GE
+$346M
4
ELAN icon
Elanco Animal Health
ELAN
+$333M
5
TT icon
Trane Technologies
TT
+$324M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$773M
2
AMZN icon
Amazon
AMZN
+$585M
3
DASH icon
DoorDash
DASH
+$532M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405M
5
CDNS icon
Cadence Design Systems
CDNS
+$361M

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Communication Services 15.51%
3 Industrials 11.78%
4 Consumer Discretionary 11%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$422B
$3.12M 0.01%
14,589
-7,381
-34% -$1.65M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$2.61M 0.01%
35,796
-48,468
-58% -$3.77M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$2.41M 0.01%
8,398
-776
-8% -$244K
CMG icon
54
Chipotle Mexican Grill
CMG
$41.3B
$1.25M ﹤0.01%
38,929
+9,889
+34% +$366K
MCO icon
55
Moody's
MCO
$84.6B
$622K ﹤0.01%
1,425
-22,725
-94% -$10.7M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.9B
$376K ﹤0.01%
3,323
-7,091
-68% -$853K
UBER icon
57
Uber
UBER
$155B
$349K ﹤0.01%
4,849
-1,040
-18% -$80K
BSX icon
58
Boston Scientific
BSX
$74.9B
$295K ﹤0.01%
4,708
-4,695
-50% -$376K
MELI icon
59
Mercado Libre
MELI
$92.7B
$244K ﹤0.01%
141
-65
-32% -$125K
LIN icon
60
Linde
LIN
$220B
$217K ﹤0.01%
438
-43
-9% -$20.3K
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-1,266
Closed -$503K
ARES icon
62
Ares Management
ARES
$33.7B
– –
-1,911,513
Closed -$311M
AXON
63
Axon Enterprise
AXON
$50B
– –
-547,802
Closed -$314M
CDNS icon
64
Cadence Design Systems
CDNS
$89.2B
– –
-1,151,476
Closed -$361M
CTAS icon
65
Cintas
CTAS
$80.3B
– –
-1,822,369
Closed -$343M
DASH icon
66
DoorDash
DASH
$93.7B
– –
-2,343,835
Closed -$532M
KKR icon
67
KKR & Co
KKR
$103B
– –
-2,114,593
Closed -$270M
NDAQ icon
68
Nasdaq
NDAQ
$54.6B
– –
-2,568,537
Closed -$250M
SNPS icon
69
Synopsys
SNPS
$78.8B
– –
-1,093
Closed -$513K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$131B
– –
-887,640
Closed -$405M
WDAY icon
71
Workday
WDAY
$51B
– –
-1,481
Closed -$318K
1 2
3

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Winslow Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winslow Capital Management held 71 positions worth $25.6B, down 14% from $29.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Winslow Capital Management's Q1 2026 filing shows 9 new, 23 increased, 27 reduced and 11 closed positions. Its largest new stake was Elanco Animal Health: 13,614,355 shares worth $326M. The largest sale was Microsoft, an estimated $773M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Communication Services and Industrials.

  • Winslow Capital Management's largest Q1 2026 buy was Elanco Animal Health: 13,614,355 shares worth $326M.
  • Winslow Capital Management added most to Booking.com in Q1 2026, an estimated $1.48B increase.
  • Winslow Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $773M.
  • Winslow Capital Management fully exited DoorDash in Q1 2026, selling an estimated $532M.
  • Winslow Capital Management's ten largest holdings make up 57% of its $25.6B portfolio in Q1 2026.
  • Winslow Capital Management opened 9 new positions and closed 11 in Q1 2026.
  • Winslow Capital Management's portfolio value fell 14% quarter-over-quarter to $25.6B.

Based on Winslow Capital Management's 13F filing for Q1 2026, filed 14 May 2026.