Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+31.9%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$20.5B
AUM Growth
+$20.5B
(+26%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
62
New
9
Increased
14
Reduced
29
Closed
10
Top Buys
| 1 |
Estee Lauder
EL
|
$248M |
| 2 |
IQVIA
IQV
|
$237M |
| 3 |
TransUnion
TRU
|
$195M |
| 4 |
ASML
ASML
|
$189M |
| 5 |
Costco
COST
|
$179M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Automatic Data Processing
ADP
|
$215M |
| 3 |
Alibaba
BABA
|
$190M |
| 4 |
Union Pacific
UNP
|
$175M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$140M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Healthcare | 14.88% |
| 4 | Financials | 14.51% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.89B | 9.23% | 9,307,600 -289 | -0% | -$58.8K |
|
2
Amazon
AMZN
$2.44T
| $1.79B | 8.72% | 648,823 -3,758 | -0.6% | -$10.4M |
|
3
Apple
AAPL
$3.45T
| $1.3B | 6.31% | 3,552,636 -34,049 | -0.9% | -$12.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $942M | 4.59% | 4,146,337 -91,717 | -2% | -$20.8M |
|
5
Visa
V
$683B
| $889M | 4.33% | 4,601,646 -116,212 | -2% | -$22.4M |
|
6
Salesforce
CRM
$245B
| $816M | 3.98% | 4,358,368 -99,371 | -2% | -$18.6M |
|
7
Adobe
ADBE
$151B
| $788M | 3.84% | 1,810,045 -45,131 | -2% | -$19.6M |
|
8
PayPal
PYPL
$67.1B
| $658M | 3.2% | 3,773,791 -22,962 | -0.6% | -$4M |
|
9
Mastercard
MA
$538B
| $623M | 3.04% | 2,108,450 -52,746 | -2% | -$15.6M |
|
10
UnitedHealth
UNH
$281B
| $620M | 3.02% | 2,102,470 -56,134 | -3% | -$16.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $574M | 2.8% | 406,040 +2,899 | +0.7% | +$4.1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $568M | 2.77% | 400,871 +3,730 | +0.9% | +$5.29M |
|
13
Intuit
INTU
$186B
| $527M | 2.57% | 1,780,182 +22,646 | +1% | +$6.71M |
|
14
NVIDIA
NVDA
$4.24T
| $474M | 2.31% | 1,248,844 -112,937 | -8% | -$42.9M |
|
15
Nike
NKE
$114B
| $455M | 2.22% | 4,641,026 -105,845 | -2% | -$10.4M |
|
16
Eli Lilly
LLY
$657B
| $401M | 1.95% | 2,443,132 +745,802 | +44% | +$122M |
|
17
Home Depot
HD
$405B
| $379M | 1.85% | 1,514,684 +700,351 | +86% | +$175M |
|
18
Moody's
MCO
$91.4B
| $370M | 1.8% | 1,347,127 -34,681 | -3% | -$9.53M |
|
19
Zoetis
ZTS
$69.3B
| $331M | 1.61% | 2,416,862 -57,301 | -2% | -$7.85M |
|
20
American Tower
AMT
$95.5B
| $329M | 1.6% | 1,271,562 +38,944 | +3% | +$10.1M |
|
21
Ferrari
RACE
$85B
| $320M | 1.56% | 1,871,637 -44,759 | -2% | -$7.65M |
|
22
AstraZeneca
AZN
$248B
| $319M | 1.55% | 6,029,185 -285,811 | -5% | -$15.1M |
|
23
Equinix
EQIX
$76.9B
| $280M | 1.36% | 398,151 -60,004 | -13% | -$42.1M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $277M | 1.35% | 2,244,976 +94,154 | +4% | +$11.6M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $254M | 1.24% | 701,666 -126,521 | -15% | -$45.8M |
|