Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+13.87%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$22.4B
AUM Growth
+$22.4B
(+9.3%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
59
New
7
Increased
10
Reduced
38
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.22B |
| 2 |
Texas Instruments
TXN
|
$279M |
| 3 |
lululemon athletica
LULU
|
$243M |
| 4 |
Shopify
SHOP
|
$235M |
| 5 |
Costco
COST
|
$180M |
Top Sells
| 1 |
Home Depot
HD
|
$379M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$277M |
| 3 |
Fiserv
FI
|
$221M |
| 4 |
GoDaddy
GDDY
|
$205M |
| 5 |
PayPal
PYPL
|
$195M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.02B | 9.02% | 643,031 -5,792 | -0.9% | -$18.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.94B | 8.63% | 9,211,280 -96,320 | -1% | -$20.3M |
|
|
3
Apple
AAPL
$3.45T
| $1.63B | 7.25% | 14,061,618 +10,508,982 | +296% | +$1.22B |
|
4
Salesforce
CRM
$245B
| $1.06B | 4.71% | 4,203,950 -154,418 | -4% | -$38.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.05B | 4.67% | 3,998,873 -147,464 | -4% | -$38.6M |
|
6
Visa
V
$683B
| $888M | 3.95% | 4,438,240 -163,406 | -4% | -$32.7M |
|
7
Adobe
ADBE
$151B
| $856M | 3.82% | 1,746,209 -63,836 | -4% | -$31.3M |
|
8
Mastercard
MA
$538B
| $687M | 3.06% | 2,032,929 -75,521 | -4% | -$25.5M |
|
9
Nike
NKE
$114B
| $646M | 2.88% | 5,149,281 +508,255 | +11% | +$63.8M |
|
10
NVIDIA
NVDA
$4.24T
| $597M | 2.66% | 1,102,464 -146,380 | -12% | -$79.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $595M | 2.65% | 404,645 -1,395 | -0.3% | -$2.05M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $585M | 2.61% | 399,322 -1,549 | -0.4% | -$2.27M |
|
13
Intuit
INTU
$186B
| $561M | 2.5% | 1,718,785 -61,397 | -3% | -$20M |
|
|
14
PayPal
PYPL
$67.1B
| $548M | 2.44% | 2,783,494 -990,297 | -26% | -$195M |
|
15
UnitedHealth
UNH
$281B
| $546M | 2.43% | 1,750,925 -351,545 | -17% | -$110M |
|
|
16
Costco
COST
$418B
| $389M | 1.73% | 1,097,045 +507,918 | +86% | +$180M |
|
17
Zoetis
ZTS
$69.3B
| $385M | 1.71% | 2,326,264 -90,598 | -4% | -$15M |
|
18
Moody's
MCO
$91.4B
| $377M | 1.68% | 1,299,579 -47,548 | -4% | -$13.8M |
|
19
Eli Lilly
LLY
$657B
| $349M | 1.56% | 2,360,462 -82,670 | -3% | -$12.2M |
|
20
IQVIA
IQV
$32.4B
| $346M | 1.54% | 2,196,712 +525,657 | +31% | +$82.9M |
|
21
Ferrari
RACE
$85B
| $333M | 1.48% | 1,806,339 -65,298 | -3% | -$12M |
|
22
AstraZeneca
AZN
$248B
| $319M | 1.42% | 5,822,536 -206,649 | -3% | -$11.3M |
|
23
American Tower
AMT
$95.5B
| $302M | 1.35% | 1,250,918 -20,644 | -2% | -$4.99M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $298M | 1.33% | 675,967 -25,699 | -4% | -$11.3M |
|
25
Ball Corp
BALL
$14.3B
| $284M | 1.26% | 3,411,780 -118,476 | -3% | -$9.85M |
|