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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
+20.73%
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
$18.5B
AUM Growth
+$2.34B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
104
New
5
Increased
15
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$556M |
| 2 |
Alibaba
BABA
|
+$378M |
| 3 |
AstraZeneca
AZN
|
+$246M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$198M |
| 5 |
Mercado Libre
MELI
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$399M |
| 2 |
Booking.com
BKNG
|
+$260M |
| 3 |
Fidelity National Information Services
FIS
|
+$213M |
| 4 |
American Tower
AMT
|
+$202M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.31B | 7.12% |
11,147,831
-286,023
| -3% | -$31.2M |
|
2
Amazon
AMZN
$2.5T
| $1.18B | 6.41% |
13,296,720
+103,620
| +0.8% | +$8.62M |
|
3
Visa
V
$677B
| $916M | 4.96% |
5,865,598
-151,476
| -3% | -$21.8M |
|
4
UnitedHealth
UNH
$382B
| $629M | 3.4% |
2,542,197
-66,453
| -3% | -$16.9M |
|
5
Salesforce
CRM
$134B
| $610M | 3.3% |
3,853,213
-96,705
| -2% | -$15M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $583M | 3.16% |
3,497,997
+3,494,154
| +90,923% | +$556M |
|
7
Mastercard
MA
$477B
| $572M | 3.1% |
2,428,494
-60,077
| -2% | -$12.9M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $566M | 3.06% |
9,642,980
-230,280
| -2% | -$12.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $560M | 3.03% |
9,518,080
-221,540
| -2% | -$12.5M |
|
10
PayPal
PYPL
$49.5B
| $517M | 2.8% |
4,980,219
-832,007
| -14% | -$78.8M |
|
11
Adobe
ADBE
$89.5B
| $492M | 2.67% |
1,848,050
+300,382
| +19% | +$75.7M |
|
12
Nike
NKE
$61.9B
| $492M | 2.67% |
5,847,219
+69,559
| +1% | +$5.74M |
|
13
Lowe's Companies
LOW
$116B
| $470M | 2.55% |
4,293,895
+294,032
| +7% | +$29.3M |
|
14
Intuit
INTU
$81.1B
| $427M | 2.31% |
1,634,968
-39,509
| -2% | -$9.13M |
|
|
15
Alibaba
BABA
$269B
| $411M | 2.22% |
2,250,042
+2,247,452
| +86,774% | +$378M |
|
16
Netflix
NFLX
$292B
| $386M | 2.09% |
10,820,500
-1,121,850
| -9% | -$38.9M |
|
17
Stryker
SYK
$127B
| $351M | 1.9% |
1,779,353
-13,753
| -0.8% | -$2.48M |
|
18
Zoetis
ZTS
$31.6B
| $349M | 1.89% |
3,467,734
+295,996
| +9% | +$26.9M |
|
19
Moody's
MCO
$81.7B
| $343M | 1.86% |
1,895,571
-241,459
| -11% | -$39.7M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $326M | 1.77% |
1,190,632
-171,317
| -13% | -$42.6M |
|
21
Ferrari
RACE
$63.3B
| $306M | 1.65% |
2,283,551
+109,747
| +5% | +$13.4M |
|
22
Automatic Data Processing
ADP
$100B
| $300M | 1.62% |
1,877,265
-23,868
| -1% | -$3.47M |
|
23
GoDaddy
GDDY
$12.3B
| $294M | 1.59% |
3,912,332
+1,013,094
| +35% | +$71.2M |
|
24
Illumina
ILMN
$29.4B
| $288M | 1.56% |
954,490
+37,819
| +4% | +$11M |
|
25
Union Pacific
UNP
$183B
| $287M | 1.55% |
1,713,578
-49,292
| -3% | -$7.93M |
|
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Winslow Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Winslow Capital Management held 104 positions worth $18.5B, up 15% from $16.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winslow Capital Management's Q1 2019 filing shows 5 new, 15 increased, 40 reduced and 44 closed positions. Its largest new stake was AstraZeneca: 3,126,073 shares worth $253M. The largest sale was Boeing, an estimated $399M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Winslow Capital Management's largest Q1 2019 buy was AstraZeneca: 3,126,073 shares worth $253M.
- Winslow Capital Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $556M increase.
- Winslow Capital Management's biggest Q1 2019 reduction was American Tower, cutting an estimated $202M.
- Winslow Capital Management fully exited Boeing in Q1 2019, selling an estimated $399M.
- Winslow Capital Management's ten largest holdings make up 40% of its $18.5B portfolio in Q1 2019.
- Winslow Capital Management opened 5 new positions and closed 44 in Q1 2019.
- Winslow Capital Management's portfolio value rose 15% quarter-over-quarter to $18.5B.
Based on Winslow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.