Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+7.74%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24B
AUM Growth
+$24B
(-1.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
167
New
30
Increased
26
Reduced
57
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$307M |
| 2 |
Thermo Fisher Scientific
TMO
|
$299M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$279M |
| 4 |
Trip.com Group
TCOM
|
$248M |
| 5 |
NXP Semiconductors
NXPI
|
$206M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$365M |
| 2 |
Electronic Arts
EA
|
$336M |
| 3 |
Intuit
INTU
|
$332M |
| 4 |
Lockheed Martin
LMT
|
$260M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 20.76% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.2B | 4.99% | 1,432,835 -152,456 | -10% | -$128M |
|
2
Visa
V
$683B
| $996M | 4.15% | 12,047,064 -941,640 | -7% | -$77.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $839M | 3.49% | 6,542,290 -506,116 | -7% | -$64.9M |
|
4
Apple
AAPL
$3.45T
| $786M | 3.27% | 6,955,285 +1,792,696 | +35% | +$203M |
|
5
UnitedHealth
UNH
$281B
| $626M | 2.6% | 4,472,036 -1,060,563 | -19% | -$148M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $601M | 2.5% | 747,350 -57,712 | -7% | -$46.4M |
|
7
Starbucks
SBUX
$100B
| $578M | 2.41% | 10,679,041 +518,030 | +5% | +$28M |
|
8
Nike
NKE
$114B
| $575M | 2.39% | 10,917,038 -821,896 | -7% | -$43.3M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $543M | 2.26% | 5,195,150 -146,105 | -3% | -$15.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $520M | 2.16% | 668,490 -51,218 | -7% | -$39.8M |
|
11
Zoetis
ZTS
$69.3B
| $508M | 2.11% | 9,768,829 -785,042 | -7% | -$40.8M |
|
12
Mastercard
MA
$538B
| $472M | 1.96% | 4,635,843 -1,219,911 | -21% | -$124M |
|
13
Broadcom
AVGO
$1.4T
| $447M | 1.86% | 2,592,346 -225,620 | -8% | -$38.9M |
|
14
Danaher
DHR
$147B
| $446M | 1.85% | 5,685,550 -513,777 | -8% | -$40.3M |
|
15
Microsoft
MSFT
$3.77T
| $444M | 1.85% | 7,708,480 -3,167,369 | -29% | -$182M |
|
16
Booking.com
BKNG
$181B
| $429M | 1.78% | 291,247 +81,396 | +39% | +$120M |
|
17
Honeywell
HON
$139B
| $424M | 1.76% | 3,633,281 +621,171 | +21% | +$72.4M |
|
18
Corpay
CPAY
$23B
| $419M | 1.74% | 2,411,037 -171,693 | -7% | -$29.8M |
|
19
PayPal
PYPL
$67.1B
| $412M | 1.71% | 10,060,110 +3,505,881 | +53% | +$144M |
|
20
Home Depot
HD
$405B
| $393M | 1.64% | 3,054,836 -636,004 | -17% | -$81.8M |
|
21
American Tower
AMT
$95.5B
| $383M | 1.6% | 3,383,543 -484,109 | -13% | -$54.9M |
|
22
Adobe
ADBE
$151B
| $371M | 1.55% | 3,422,450 -265,200 | -7% | -$28.8M |
|
23
Zimmer Biomet
ZBH
$21B
| $355M | 1.48% | 2,732,842 +157,563 | +6% | +$20.5M |
|
24
Salesforce
CRM
$245B
| $344M | 1.43% | 4,824,113 -692,519 | -13% | -$49.4M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $342M | 1.42% | 4,438,909 -663,658 | -13% | -$51.1M |
|