Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+12.63%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24B
AUM Growth
+$24B
(+6.8%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
67
New
12
Increased
19
Reduced
29
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$434M |
| 2 |
Uber
UBER
|
$430M |
| 3 |
Tesla
TSLA
|
$348M |
| 4 |
Twilio
TWLO
|
$291M |
| 5 |
Walt Disney
DIS
|
$280M |
Top Sells
| 1 |
Salesforce
CRM
|
$577M |
| 2 |
Costco
COST
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$319M |
| 4 |
Thermo Fisher Scientific
TMO
|
$315M |
| 5 |
Apple
AAPL
|
$311M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 11.02% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.08B | 8.66% | 637,378 -5,653 | -0.9% | -$18.4M |
|
2
Microsoft
MSFT
$3.77T
| $2B | 8.33% | 8,976,086 -235,194 | -3% | -$52.3M |
|
|
3
Apple
AAPL
$3.45T
| $1.56B | 6.49% | 11,719,859 -2,341,759 | -17% | -$311M |
|
4
Visa
V
$683B
| $1.03B | 4.3% | 4,713,571 +275,331 | +6% | +$60.2M |
|
5
Mastercard
MA
$538B
| $846M | 3.53% | 2,368,953 +336,024 | +17% | +$120M |
|
6
Adobe
ADBE
$151B
| $807M | 3.37% | 1,614,330 -131,879 | -8% | -$66M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $773M | 3.23% | 2,830,071 -1,168,802 | -29% | -$319M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $714M | 2.98% | 407,748 +3,103 | +0.8% | +$5.44M |
|
9
PayPal
PYPL
$67.1B
| $710M | 2.96% | 3,030,221 +246,727 | +9% | +$57.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $709M | 2.96% | 404,642 +5,320 | +1% | +$9.32M |
|
11
Nike
NKE
$114B
| $707M | 2.95% | 4,996,606 -152,675 | -3% | -$21.6M |
|
12
NVIDIA
NVDA
$4.24T
| $540M | 2.25% | 1,034,342 -68,122 | -6% | -$35.6M |
|
|
13
ServiceNow
NOW
$190B
| $447M | 1.87% | 812,085 +787,675 | +3,227% | +$434M |
|
14
Intuit
INTU
$186B
| $447M | 1.86% | 1,175,534 -543,251 | -32% | -$206M |
|
15
UnitedHealth
UNH
$281B
| $434M | 1.81% | 1,238,303 -512,622 | -29% | -$180M |
|
|
16
Uber
UBER
$196B
| $430M | 1.8% | +8,435,292 | New | +$430M |
|
17
ASML
ASML
$292B
| $430M | 1.79% | 880,744 +380,581 | +76% | +$186M |
|
18
IQVIA
IQV
$32.4B
| $381M | 1.59% | 2,129,014 -67,698 | -3% | -$12.1M |
|
19
Zoetis
ZTS
$69.3B
| $376M | 1.57% | 2,272,459 -53,805 | -2% | -$8.9M |
|
|
20
Salesforce
CRM
$245B
| $359M | 1.5% | 1,612,228 -2,591,722 | -62% | -$577M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $358M | 1.5% | 1,646,297 +1,149,672 | +231% | +$250M |
|
|
22
Tesla
TSLA
$1.08T
| $348M | 1.45% | +493,279 | New | +$348M |
|
23
Eli Lilly
LLY
$657B
| $328M | 1.37% | 1,942,514 -417,948 | -18% | -$70.6M |
|
24
Equinix
EQIX
$76.9B
| $328M | 1.37% | 458,998 +86,706 | +23% | +$61.9M |
|
25
AstraZeneca
AZN
$248B
| $317M | 1.32% | 6,347,649 +525,113 | +9% | +$26.3M |
|