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Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+15.56%
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
$30.8B
AUM Growth
+$180M
(+0.59%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
80
New
12
Increased
12
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$509M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$468M |
| 3 |
Nike
NKE
|
+$411M |
| 4 |
Liberty Global Class A
LBTYA
|
+$335M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$477M |
| 2 |
Home Depot
HD
|
+$477M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$456M |
| 4 |
Intuitive Surgical
ISRG
|
+$402M |
| 5 |
Franklin Resources
BEN
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 13.07% |
| 4 | Technology | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$182B
| $1.23B | 3.98% |
15,787,554
-1,447,760
| -8% | -$114M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $1.17B | 3.79% |
53,618,746
-4,583,114
| -8% | -$101M |
|
3
Visa
V
$677B
| $1.16B | 3.75% |
24,189,100
-2,105,644
| -8% | -$97.3M |
|
4
Booking.com
BKNG
$138B
| $1.1B | 3.58% |
27,294,125
-2,328,700
| -8% | -$87.1M |
|
5
Apple
AAPL
$4.89T
| $1.01B | 3.26% |
59,102,372
-17,686,956
| -23% | -$293M |
|
6
Amazon
AMZN
$2.5T
| $970M | 3.15% |
62,063,060
-5,080,800
| -8% | -$75.7M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $947M | 3.07% |
9,078,119
-668,067
| -7% | -$67.1M |
|
8
Salesforce
CRM
$134B
| $919M | 2.98% |
17,711,818
-354,748
| -2% | -$16.1M |
|
9
Danaher
DHR
$135B
| $858M | 2.78% |
18,425,258
-3,929,854
| -18% | -$178M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $803M | 2.6% |
10,416,500
-1,120,284
| -10% | -$78.5M |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $687M | 2.23% |
+13,686,802
| New | +$509M |
|
12
Biogen
BIIB
$29.9B
| $631M | 2.05% |
2,621,575
-527,604
| -17% | -$118M |
|
13
eBay
EBAY
$48.6B
| $629M | 2.04% |
26,782,638
+2,072,735
| +8% | +$46.5M |
|
14
Gilead Sciences
GILD
$161B
| $607M | 1.97% |
9,661,644
-456,166
| -5% | -$27.3M |
|
15
Starbucks
SBUX
$118B
| $582M | 1.89% |
15,112,156
+298,776
| +2% | +$10.7M |
|
16
RTX Corp
RTX
$287B
| $557M | 1.81% |
8,202,952
-702,379
| -8% | -$46M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $540M | 1.75% |
2,375,033
-216,157
| -8% | -$48.8M |
|
18
Blackrock
BLK
$164B
| $528M | 1.71% |
1,952,759
+249,766
| +15% | +$67.9M |
|
19
Ulta Beauty
ULTA
$20.4B
| $523M | 1.7% |
4,382,054
+495,609
| +13% | +$51.4M |
|
20
Amgen
AMGN
$203B
| $521M | 1.69% |
4,655,201
-83,146
| -2% | -$9.02M |
|
21
Mastercard
MA
$477B
| $503M | 1.63% |
7,482,640
-648,840
| -8% | -$40.7M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $499M | 1.62% |
+14,877,187
| New | +$468M |
|
23
Dollar General
DG
$25.9B
| $471M | 1.53% |
8,347,539
-745,218
| -8% | -$41M |
|
24
Morgan Stanley
MS
$337B
| $465M | 1.51% |
17,243,780
-1,243,540
| -7% | -$33.4M |
|
25
American Tower
AMT
$77.7B
| $461M | 1.49% |
6,215,999
+801,717
| +15% | +$57.9M |
|
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Winslow Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Winslow Capital Management held 80 positions worth $30.8B, up 0.59% from $30.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winslow Capital Management withdrew a net $3.24B in Q3 2013, closing 13 positions and reducing 42 holdings. Its most notable exit was Sanofi, an estimated $477M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Meta Platforms (Facebook) worth $687M.
- Winslow Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 13,686,802 shares worth $687M.
- Winslow Capital Management added most to SLB Ltd in Q3 2013, an estimated $242M increase.
- Winslow Capital Management's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $377M.
- Winslow Capital Management fully exited Sanofi in Q3 2013, selling an estimated $477M.
- Winslow Capital Management's ten largest holdings make up 33% of its $30.8B portfolio in Q3 2013.
- Winslow Capital Management opened 12 new positions and closed 13 in Q3 2013.
- Winslow Capital Management's portfolio value rose 0.59% quarter-over-quarter to $30.8B.
Based on Winslow Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.