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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
+31.9%
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
$20.5B
AUM Growth
+$4.21B
(+26%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
62
New
9
Increased
14
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$235M |
| 2 |
IQVIA
IQV
|
+$226M |
| 3 |
Costco
COST
|
+$179M |
| 4 |
TransUnion
TRU
|
+$179M |
| 5 |
ASML
ASML
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$302M |
| 2 |
Automatic Data Processing
ADP
|
+$215M |
| 3 |
Alibaba
BABA
|
+$184M |
| 4 |
Union Pacific
UNP
|
+$175M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.89B | 9.23% |
9,307,600
-289
| -0% | -$52.5K |
|
2
Amazon
AMZN
$2.5T
| $1.79B | 8.72% |
12,976,460
-75,160
| -0.6% | -$9.08M |
|
3
Apple
AAPL
$4.89T
| $1.3B | 6.31% |
14,210,544
-136,196
| -0.9% | -$10.6M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $942M | 4.59% |
4,146,337
-91,717
| -2% | -$19.1M |
|
5
Visa
V
$677B
| $889M | 4.33% |
4,601,646
-116,212
| -2% | -$21.2M |
|
6
Salesforce
CRM
$134B
| $816M | 3.98% |
4,358,368
-99,371
| -2% | -$16.7M |
|
7
Adobe
ADBE
$89.5B
| $788M | 3.84% |
1,810,045
-45,131
| -2% | -$16.7M |
|
8
PayPal
PYPL
$49.5B
| $658M | 3.2% |
3,773,791
-22,962
| -0.6% | -$3.17M |
|
9
Mastercard
MA
$477B
| $623M | 3.04% |
2,108,450
-52,746
| -2% | -$14.9M |
|
10
UnitedHealth
UNH
$382B
| $620M | 3.02% |
2,102,470
-56,134
| -3% | -$16.1M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $574M | 2.8% |
8,120,800
+57,980
| +0.7% | +$3.91M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $568M | 2.77% |
8,017,420
+74,600
| +0.9% | +$5.03M |
|
13
Intuit
INTU
$81.1B
| $527M | 2.57% |
1,780,182
+22,646
| +1% | +$6.21M |
|
14
NVIDIA
NVDA
$5.01T
| $474M | 2.31% |
49,953,760
-4,517,480
| -8% | -$36.6M |
|
15
Nike
NKE
$61.9B
| $455M | 2.22% |
4,641,026
-105,845
| -2% | -$9.77M |
|
16
Eli Lilly
LLY
$1.07T
| $401M | 1.95% |
2,443,132
+745,802
| +44% | +$114M |
|
17
Home Depot
HD
$332B
| $379M | 1.85% |
1,514,684
+700,351
| +86% | +$160M |
|
18
Moody's
MCO
$81.7B
| $370M | 1.8% |
1,347,127
-34,681
| -3% | -$8.81M |
|
19
Zoetis
ZTS
$31.6B
| $331M | 1.61% |
2,416,862
-57,301
| -2% | -$7.48M |
|
20
American Tower
AMT
$77.7B
| $329M | 1.6% |
1,271,562
+38,944
| +3% | +$9.63M |
|
21
Ferrari
RACE
$63.3B
| $320M | 1.56% |
1,871,637
-44,759
| -2% | -$7.21M |
|
22
AstraZeneca
AZN
$263B
| $319M | 1.55% |
3,014,593
-142,905
| -5% | -$14.8M |
|
23
Equinix
EQIX
$107B
| $280M | 1.36% |
398,151
-60,004
| -13% | -$40.6M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.5B
| $277M | 1.35% |
2,244,976
+94,154
| +4% | +$9.36M |
|
25
Thermo Fisher Scientific
TMO
$211B
| $254M | 1.24% |
701,666
-126,521
| -15% | -$42.4M |
|
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Winslow Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Winslow Capital Management held 62 positions worth $20.5B, up 26% from $16.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winslow Capital Management's Q2 2020 filing shows 9 new, 14 increased, 29 reduced and 10 closed positions. Its largest new stake was Estee Lauder: 1,315,966 shares worth $248M. The largest sale was Amgen, an estimated $302M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Capital Management's largest Q2 2020 buy was Estee Lauder: 1,315,966 shares worth $248M.
- Winslow Capital Management added most to Home Depot in Q2 2020, an estimated $160M increase.
- Winslow Capital Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $184M.
- Winslow Capital Management fully exited Amgen in Q2 2020, selling an estimated $302M.
- Winslow Capital Management's ten largest holdings make up 50% of its $20.5B portfolio in Q2 2020.
- Winslow Capital Management opened 9 new positions and closed 10 in Q2 2020.
- Winslow Capital Management's portfolio value rose 26% quarter-over-quarter to $20.5B.
Based on Winslow Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.