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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
+1.78%
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
$18.3B
AUM Growth
-$374M
(-2%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
65
New
7
Increased
14
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$788M |
| 2 |
Equinix
EQIX
|
+$244M |
| 3 |
NVIDIA
NVDA
|
+$213M |
| 4 |
Costco
COST
|
+$168M |
| 5 |
Salesforce
CRM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$420M |
| 2 |
Illumina
ILMN
|
+$380M |
| 3 |
Honeywell
HON
|
+$258M |
| 4 |
Autodesk
ADSK
|
+$226M |
| 5 |
Walt Disney
DIS
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.4B | 7.65% |
10,068,564
-732,791
| -7% | -$101M |
|
2
Amazon
AMZN
$2.5T
| $1.19B | 6.48% |
13,677,260
+780,800
| +6% | +$72.4M |
|
3
Visa
V
$677B
| $866M | 4.73% |
5,035,237
-410,384
| -8% | -$73.1M |
|
|
4
Apple
AAPL
$4.89T
| $844M | 4.61% |
+15,074,416
| New | +$788M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $805M | 4.4% |
4,523,095
+435,354
| +11% | +$82.7M |
|
|
6
Salesforce
CRM
$134B
| $703M | 3.84% |
4,732,612
+995,624
| +27% | +$151M |
|
7
Mastercard
MA
$477B
| $627M | 3.43% |
2,309,791
-45,131
| -2% | -$12.4M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $523M | 2.86% |
8,585,060
-766,020
| -8% | -$45.3M |
|
9
Nike
NKE
$61.9B
| $523M | 2.86% |
5,567,809
-103,233
| -2% | -$8.85M |
|
10
Adobe
ADBE
$89.5B
| $523M | 2.86% |
1,892,627
-36,776
| -2% | -$10.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $517M | 2.82% |
8,466,320
-765,280
| -8% | -$45.3M |
|
12
Lowe's Companies
LOW
$116B
| $450M | 2.46% |
4,093,734
-75,004
| -2% | -$7.92M |
|
13
Boeing
BA
$165B
| $436M | 2.38% |
1,146,246
+311,488
| +37% | +$111M |
|
14
Zoetis
ZTS
$31.6B
| $411M | 2.25% |
3,302,749
-63,170
| -2% | -$7.62M |
|
15
Intuit
INTU
$81.1B
| $399M | 2.18% |
1,502,110
-26,967
| -2% | -$7.42M |
|
16
PayPal
PYPL
$49.5B
| $385M | 2.1% |
3,712,491
-69,896
| -2% | -$7.7M |
|
|
FISV
17
Fiserv Inc
FISV
$27.2B
| $368M | 2.01% |
3,548,326
+590,056
| +20% | +$60.2M |
|
18
Ferrari
RACE
$63.3B
| $335M | 1.83% |
2,175,588
-40,468
| -2% | -$6.46M |
|
19
Moody's
MCO
$81.7B
| $312M | 1.71% |
1,524,382
-28,596
| -2% | -$5.99M |
|
20
Stryker
SYK
$127B
| $306M | 1.67% |
1,413,403
-22,563
| -2% | -$4.84M |
|
21
Abbott
ABT
$180B
| $297M | 1.62% |
3,547,825
+487,023
| +16% | +$41.4M |
|
22
AstraZeneca
AZN
$263B
| $292M | 1.6% |
3,280,901
+213,229
| +7% | +$18.5M |
|
23
Automatic Data Processing
ADP
$100B
| $289M | 1.58% |
1,788,822
-30,488
| -2% | -$5.04M |
|
24
Thermo Fisher Scientific
TMO
$211B
| $269M | 1.47% |
924,006
-19,412
| -2% | -$5.56M |
|
25
UnitedHealth
UNH
$382B
| $266M | 1.45% |
1,225,196
-22,269
| -2% | -$5.37M |
|
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Winslow Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Winslow Capital Management held 65 positions worth $18.3B, down 2% from $18.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Winslow Capital Management's Q3 2019 filing shows 7 new, 14 increased, 35 reduced and 9 closed positions. Its largest new stake was Apple: 15,074,416 shares worth $844M. The largest sale was Netflix, an estimated $420M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Capital Management's largest Q3 2019 buy was Apple: 15,074,416 shares worth $844M.
- Winslow Capital Management added most to Salesforce in Q3 2019, an estimated $151M increase.
- Winslow Capital Management's biggest Q3 2019 reduction was Honeywell, cutting an estimated $258M.
- Winslow Capital Management fully exited Netflix in Q3 2019, selling an estimated $420M.
- Winslow Capital Management's ten largest holdings make up 44% of its $18.3B portfolio in Q3 2019.
- Winslow Capital Management opened 7 new positions and closed 9 in Q3 2019.
- Winslow Capital Management's portfolio value fell 2% quarter-over-quarter to $18.3B.
Based on Winslow Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.