We are live on
!
Find out more
Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
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
$19.1B
AUM Growth
+$580M
(+3.1%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
8
Increased
19
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$288M |
| 2 |
PagSeguro Digital
PAGS
|
+$233M |
| 3 |
PX
Praxair Inc
PX
|
+$149M |
| 4 |
Trip.com Group
TCOM
|
+$148M |
| 5 |
Veeva Systems
VEEV
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$316M |
| 2 |
FedEx
FDX
|
+$302M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$284M |
| 4 |
Cognizant
CTSH
|
+$231M |
| 5 |
General Dynamics
GD
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 14% |
| 4 | Communication Services | 13.57% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $1.22B | 6.4% |
14,355,680
-565,940
| -4% | -$44.9M |
|
2
Microsoft
MSFT
$2.84T
| $1.08B | 5.69% |
11,000,234
-413,654
| -4% | -$40.1M |
|
3
Visa
V
$672B
| $862M | 4.52% |
6,505,775
-248,199
| -4% | -$31.9M |
|
4
Meta Platforms (Facebook)
META
$1.53T
| $811M | 4.25% |
4,175,354
+713,896
| +21% | +$129M |
|
5
Salesforce
CRM
$132B
| $772M | 4.05% |
5,656,774
-213,380
| -4% | -$27.2M |
|
6
UnitedHealth
UNH
$384B
| $639M | 3.35% |
2,604,825
-102,368
| -4% | -$24.6M |
|
7
Alphabet (Google) Class A
GOOGL
$3.95T
| $513M | 2.69% |
9,087,460
+704,860
| +8% | +$38.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.95T
| $512M | 2.68% |
9,177,940
+21,000
| +0.2% | +$1.13M |
|
9
Mastercard
MA
$473B
| $492M | 2.58% |
2,501,904
-96,698
| -4% | -$18.2M |
|
10
Alibaba
BABA
$270B
| $489M | 2.57% |
2,637,562
+391,142
| +17% | +$74.6M |
|
11
Adobe
ADBE
$86.8B
| $480M | 2.52% |
1,969,021
-75,826
| -4% | -$17.9M |
|
12
Electronic Arts
EA
$52.4B
| $407M | 2.14% |
2,888,223
+450,216
| +18% | +$58.5M |
|
13
PayPal
PYPL
$48.9B
| $391M | 2.05% |
4,695,635
+649,690
| +16% | +$51.8M |
|
14
Nike
NKE
$61B
| $367M | 1.92% |
4,600,533
-174,581
| -4% | -$12.3M |
|
15
ASML
ASML
$679B
| $360M | 1.89% |
1,820,325
-70,853
| -4% | -$14.2M |
|
16
Netflix
NFLX
$288B
| $345M | 1.81% |
8,807,420
-317,390
| -3% | -$10.8M |
|
17
NVIDIA
NVDA
$5T
| $330M | 1.73% |
55,786,240
-2,051,640
| -4% | -$12.5M |
|
18
JPMorgan Chase
JPM
$931B
| $330M | 1.73% |
3,163,222
+775,526
| +32% | +$85.1M |
|
19
Intercontinental Exchange
ICE
$81B
| $323M | 1.69% |
4,387,413
+523,313
| +14% | +$38.1M |
|
20
American Tower
AMT
$78.7B
| $322M | 1.69% |
2,233,891
-86,057
| -4% | -$12M |
|
21
Thermo Fisher Scientific
TMO
$210B
| $315M | 1.65% |
1,519,018
-163,530
| -10% | -$34.7M |
|
22
Sherwin-Williams
SHW
$77.8B
| $306M | 1.6% |
2,250,675
+324,729
| +17% | +$42M |
|
|
23
Lowe's Companies
LOW
$114B
| $304M | 1.59% |
+3,179,955
| New | +$288M |
|
24
Honeywell
HON
$77.5B
| $294M | 1.54% |
2,257,482
-96,802
| -4% | -$12.9M |
|
25
Northrop Grumman
NOC
$76.9B
| $290M | 1.52% |
942,269
+200,026
| +27% | +$66.1M |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Winslow Capital Management held 104 positions worth $19.1B, up 3.1% from $18.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winslow Capital Management withdrew a net $831M in Q2 2018, closing 10 positions and reducing 55 holdings. Its most notable exit was CarGurus, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Winslow Capital Management opened a new position in Lowe's Companies worth $304M.
- Winslow Capital Management's largest Q2 2018 buy was Lowe's Companies: 3,179,955 shares worth $304M.
- Winslow Capital Management added most to Trip.com Group in Q2 2018, an estimated $148M increase.
- Winslow Capital Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $316M.
- Winslow Capital Management fully exited CarGurus in Q2 2018, selling an estimated $106M.
- Winslow Capital Management's ten largest holdings make up 39% of its $19.1B portfolio in Q2 2018.
- Winslow Capital Management opened 8 new positions and closed 10 in Q2 2018.
- Winslow Capital Management's portfolio value rose 3.1% quarter-over-quarter to $19.1B.
Based on Winslow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.