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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
+12.63%
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
$24B
AUM Growth
+$1.52B
(+6.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
67
New
12
Increased
19
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$410M |
| 2 |
Uber
UBER
|
+$378M |
| 3 |
DOCU
DocuSign
DOCU
|
+$274M |
| 4 |
Twilio
TWLO
|
+$269M |
| 5 |
Tesla
TSLA
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$630M |
| 2 |
Costco
COST
|
+$389M |
| 3 |
Meta Platforms (Facebook)
META
|
+$320M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$317M |
| 5 |
Apple
AAPL
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $2.08B | 8.66% |
12,747,560
-113,060
| -0.9% | -$18M |
|
2
Microsoft
MSFT
$2.84T
| $2B | 8.33% |
8,976,086
-235,194
| -3% | -$50.6M |
|
|
3
Apple
AAPL
$4.89T
| $1.56B | 6.49% |
11,719,859
-2,341,759
| -17% | -$282M |
|
4
Visa
V
$677B
| $1.03B | 4.3% |
4,713,571
+275,331
| +6% | +$56.3M |
|
5
Mastercard
MA
$477B
| $846M | 3.53% |
2,368,953
+336,024
| +17% | +$112M |
|
6
Adobe
ADBE
$89.5B
| $807M | 3.37% |
1,614,330
-131,879
| -8% | -$63.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $773M | 3.23% |
2,830,071
-1,168,802
| -29% | -$320M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $714M | 2.98% |
8,154,960
+62,060
| +0.8% | +$5.24M |
|
9
PayPal
PYPL
$49.5B
| $710M | 2.96% |
3,030,221
+246,727
| +9% | +$51.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $709M | 2.96% |
8,092,840
+106,400
| +1% | +$8.95M |
|
11
Nike
NKE
$61.9B
| $707M | 2.95% |
4,996,606
-152,675
| -3% | -$20.2M |
|
12
NVIDIA
NVDA
$5.01T
| $540M | 2.25% |
41,373,680
-2,724,880
| -6% | -$36.5M |
|
|
13
ServiceNow
NOW
$102B
| $447M | 1.87% |
4,060,425
+3,938,375
| +3,227% | +$410M |
|
14
Intuit
INTU
$81.1B
| $447M | 1.86% |
1,175,534
-543,251
| -32% | -$191M |
|
15
UnitedHealth
UNH
$382B
| $434M | 1.81% |
1,238,303
-512,622
| -29% | -$172M |
|
|
16
Uber
UBER
$134B
| $430M | 1.8% |
+8,435,292
| New | +$378M |
|
17
ASML
ASML
$675B
| $430M | 1.79% |
880,744
+380,581
| +76% | +$160M |
|
18
IQVIA
IQV
$34.7B
| $381M | 1.59% |
2,129,014
-67,698
| -3% | -$11.4M |
|
19
Zoetis
ZTS
$31.6B
| $376M | 1.57% |
2,272,459
-53,805
| -2% | -$8.75M |
|
|
20
Salesforce
CRM
$134B
| $359M | 1.5% |
1,612,228
-2,591,722
| -62% | -$630M |
|
|
XYZ
21
Block Inc
XYZ
$45.9B
| $358M | 1.5% |
1,646,297
+1,149,672
| +231% | +$224M |
|
|
22
Tesla
TSLA
$1.24T
| $348M | 1.45% |
+1,479,837
| New | +$253M |
|
23
Eli Lilly
LLY
$1.07T
| $328M | 1.37% |
1,942,514
-417,948
| -18% | -$62.4M |
|
24
Equinix
EQIX
$107B
| $328M | 1.37% |
458,998
+86,706
| +23% | +$64.5M |
|
25
AstraZeneca
AZN
$263B
| $317M | 1.32% |
3,173,825
+262,557
| +9% | +$27.8M |
|
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Winslow Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Winslow Capital Management held 67 positions worth $24B, up 6.8% from $22.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Winslow Capital Management's Q4 2020 filing shows 12 new, 19 increased, 29 reduced and 7 closed positions. Its largest new stake was Uber: 8,435,292 shares worth $430M. The largest sale was Salesforce, an estimated $630M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
- Winslow Capital Management's largest Q4 2020 buy was Uber: 8,435,292 shares worth $430M.
- Winslow Capital Management added most to ServiceNow in Q4 2020, an estimated $410M increase.
- Winslow Capital Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $630M.
- Winslow Capital Management fully exited Costco in Q4 2020, selling an estimated $389M.
- Winslow Capital Management's ten largest holdings make up 47% of its $24B portfolio in Q4 2020.
- Winslow Capital Management opened 12 new positions and closed 7 in Q4 2020.
- Winslow Capital Management's portfolio value rose 6.8% quarter-over-quarter to $24B.
Based on Winslow Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.