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Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 33.75%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.94%
AUM
$25.1B
AUM Growth
-$3.08B
Cap. Flow
-$903M
Cap. Flow %
-3.6%
Top 10 Hldgs %
50.69%
Holding
77
New
9
Increased
15
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$577M
2
LPLA icon
LPL Financial
LPLA
+$508M
3
DASH icon
DoorDash
DASH
+$341M
4
DHR icon
Danaher
DHR
+$319M
5
AVGO icon
Broadcom
AVGO
+$308M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$541M
2
ADP icon
Automatic Data Processing
ADP
+$397M
3
ETN icon
Eaton
ETN
+$366M
4
VMC icon
Vulcan Materials
VMC
+$293M
5
MSFT icon
Microsoft
MSFT
+$280M

Sector Composition

Rank Sector Weight
1 Technology 40.63%
2 Consumer Discretionary 16.44%
3 Communication Services 14.4%
4 Healthcare 10.96%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$115B
– –
-1,118,339
Closed -$173M
VMC icon
77
Vulcan Materials
VMC
$36.9B
– –
-1,140,897
Closed -$293M
1 2 3
4

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Winslow Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Winslow Capital Management held 77 positions worth $25.1B, down 11% from $28.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Winslow Capital Management withdrew a net $903M in Q1 2025, closing 12 positions and reducing 38 holdings. Its most notable exit was Automatic Data Processing, an estimated $397M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Winslow Capital Management opened a new position in LPL Financial worth $477M.

  • Winslow Capital Management's largest Q1 2025 buy was LPL Financial: 1,457,701 shares worth $477M.
  • Winslow Capital Management added most to Visa in Q1 2025, an estimated $577M increase.
  • Winslow Capital Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $541M.
  • Winslow Capital Management fully exited Automatic Data Processing in Q1 2025, selling an estimated $397M.
  • Winslow Capital Management's ten largest holdings make up 51% of its $25.1B portfolio in Q1 2025.
  • Winslow Capital Management opened 9 new positions and closed 12 in Q1 2025.
  • Winslow Capital Management's portfolio value fell 11% quarter-over-quarter to $25.1B.

Based on Winslow Capital Management's 13F filing for Q1 2025, filed 14 May 2025.