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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
-6.63%
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
$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%

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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.