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Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 33.75%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
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
$22.4B
AUM Growth
+$1.91B
Cap. Flow
-$602M
Cap. Flow %
-2.68%
Top 10 Hldgs %
50.65%
Holding
59
New
7
Increased
9
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$266M
2
LULU icon
lululemon athletica
LULU
+$246M
3
SHOP icon
Shopify
SHOP
+$228M
4
COST icon
Costco
COST
+$171M
5
CHTR icon
Charter Communications
CHTR
+$148M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$379M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$277M
3
FISV
Fiserv Inc
FISV
+$221M
4
GDDY icon
GoDaddy
GDDY
+$205M
5
PYPL icon
PayPal
PYPL
+$187M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Consumer Discretionary 18.1%
3 Financials 13.16%
4 Healthcare 13.08%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$2.02B 9.02%
12,860,620
-115,840
-0.9% -$18.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.94B 8.63%
9,211,280
-96,320
-1% -$20.2M
AAPL icon
3
Apple
AAPL
$4.89T
$1.63B 7.25%
14,061,618
-148,926
-1% -$16.3M
CRM icon
4
Salesforce
CRM
$134B
$1.06B 4.71%
4,203,950
-154,418
-4% -$33.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.05B 4.67%
3,998,873
-147,464
-4% -$38M
V icon
6
Visa
V
$677B
$888M 3.95%
4,438,240
-163,406
-4% -$32.6M
ADBE icon
7
Adobe
ADBE
$89.5B
$856M 3.82%
1,746,209
-63,836
-4% -$29.7M
MA icon
8
Mastercard
MA
$477B
$687M 3.06%
2,032,929
-75,521
-4% -$24.6M
NKE icon
9
Nike
NKE
$61.9B
$646M 2.88%
5,149,281
+508,255
+11% +$54.6M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$597M 2.66%
44,098,560
-5,855,200
-12% -$68.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$595M 2.65%
8,092,900
-27,900
-0.3% -$2.13M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$585M 2.61%
7,986,440
-30,980
-0.4% -$2.36M
INTU icon
13
Intuit
INTU
$81.1B
$561M 2.5%
1,718,785
-61,397
-3% -$19.2M
PYPL icon
14
PayPal
PYPL
$49.5B
$548M 2.44%
2,783,494
-990,297
-26% -$187M
UNH icon
15
UnitedHealth
UNH
$382B
$546M 2.43%
1,750,925
-351,545
-17% -$108M
COST icon
16
Costco
COST
$415B
$389M 1.73%
1,097,045
+507,918
+86% +$171M
ZTS icon
17
Zoetis
ZTS
$31.6B
$385M 1.71%
2,326,264
-90,598
-4% -$13.9M
MCO icon
18
Moody's
MCO
$81.7B
$377M 1.68%
1,299,579
-47,548
-4% -$13.6M
LLY icon
19
Eli Lilly
LLY
$1.07T
$349M 1.56%
2,360,462
-82,670
-3% -$12.8M
IQV icon
20
IQVIA
IQV
$34.7B
$346M 1.54%
2,196,712
+525,657
+31% +$82.4M
RACE icon
21
Ferrari
RACE
$63.3B
$333M 1.48%
1,806,339
-65,298
-3% -$12.1M
AZN icon
22
AstraZeneca
AZN
$263B
$319M 1.42%
2,911,268
-103,325
-3% -$11.5M
AMT icon
23
American Tower
AMT
$77.7B
$302M 1.35%
1,250,918
-20,644
-2% -$5.23M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$298M 1.33%
675,967
-25,699
-4% -$10.6M
BALL icon
25
Ball Corp
BALL
$17B
$284M 1.26%
3,411,780
-118,476
-3% -$9.12M
1
2 3

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Winslow Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Winslow Capital Management held 59 positions worth $22.4B, up 9.3% from $20.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Winslow Capital Management's Q3 2020 filing shows 7 new, 9 increased, 39 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,955,433 shares worth $279M. The largest sale was Home Depot, an estimated $379M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winslow Capital Management's largest Q3 2020 buy was Texas Instruments: 1,955,433 shares worth $279M.
  • Winslow Capital Management added most to Costco in Q3 2020, an estimated $171M increase.
  • Winslow Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $187M.
  • Winslow Capital Management fully exited Home Depot in Q3 2020, selling an estimated $379M.
  • Winslow Capital Management's ten largest holdings make up 51% of its $22.4B portfolio in Q3 2020.
  • Winslow Capital Management opened 7 new positions and closed 4 in Q3 2020.
  • Winslow Capital Management's portfolio value rose 9.3% quarter-over-quarter to $22.4B.

Based on Winslow Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.