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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
+1.85%
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
$23.7B
AUM Growth
-$266M
(-1.1%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
72
New
12
Increased
19
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$344M |
| 2 |
Hilton Worldwide
HLT
|
+$314M |
| 3 |
Snap
SNAP
|
+$255M |
| 4 |
Snowflake
SNOW
|
+$251M |
| 5 |
Edwards Lifesciences
EW
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$348M |
| 2 |
Eli Lilly
LLY
|
+$328M |
| 3 |
Equinix
EQIX
|
+$328M |
| 4 |
AstraZeneca
AZN
|
+$311M |
| 5 |
Twilio
TWLO
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.89% |
| 2 | Consumer Discretionary | 18% |
| 3 | Communication Services | 13.94% |
| 4 | Financials | 12.79% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.06B | 8.71% |
8,754,529
-221,557
| -2% | -$51.4M |
|
2
Amazon
AMZN
$2.5T
| $1.93B | 8.16% |
12,498,760
-248,800
| -2% | -$39.4M |
|
3
Apple
AAPL
$4.89T
| $1.41B | 5.95% |
11,549,594
-170,265
| -1% | -$21.9M |
|
4
Visa
V
$677B
| $1.04B | 4.41% |
4,932,152
+218,581
| +5% | +$46M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $833M | 3.51% |
8,052,880
-102,080
| -1% | -$10.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $824M | 3.48% |
7,989,200
-103,640
| -1% | -$10.2M |
|
7
Mastercard
MA
$477B
| $820M | 3.46% |
2,301,961
-66,992
| -3% | -$23.4M |
|
8
Adobe
ADBE
$89.5B
| $773M | 3.26% |
1,627,147
+12,817
| +0.8% | +$5.99M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $674M | 2.84% |
2,287,440
-542,631
| -19% | -$146M |
|
10
Nike
NKE
$61.9B
| $649M | 2.74% |
4,883,063
-113,543
| -2% | -$15.8M |
|
11
NVIDIA
NVDA
$5.01T
| $637M | 2.69% |
47,729,280
+6,355,600
| +15% | +$85.4M |
|
12
PayPal
PYPL
$49.5B
| $594M | 2.51% |
2,445,092
-585,129
| -19% | -$148M |
|
13
ServiceNow
NOW
$102B
| $473M | 2% |
4,728,135
+667,710
| +16% | +$70.5M |
|
14
UnitedHealth
UNH
$382B
| $448M | 1.89% |
1,204,768
-33,535
| -3% | -$11.6M |
|
15
ASML
ASML
$675B
| $439M | 1.85% |
710,754
-169,990
| -19% | -$94.3M |
|
16
Zoetis
ZTS
$31.6B
| $394M | 1.66% |
2,504,163
+231,704
| +10% | +$36.7M |
|
17
Intuit
INTU
$81.1B
| $392M | 1.65% |
1,022,381
-153,153
| -13% | -$59M |
|
18
IQVIA
IQV
$34.7B
| $375M | 1.58% |
1,940,376
-188,638
| -9% | -$35.4M |
|
19
Align Technology
ALGN
$12B
| $362M | 1.53% |
667,827
+190,164
| +40% | +$105M |
|
|
20
Starbucks
SBUX
$118B
| $358M | 1.51% |
+3,277,498
| New | +$344M |
|
21
Moody's
MCO
$81.7B
| $358M | 1.51% |
1,198,849
+133,292
| +13% | +$37.5M |
|
22
Agilent Technologies
A
$39.1B
| $354M | 1.49% |
2,783,552
+820,171
| +42% | +$101M |
|
23
Uber
UBER
$134B
| $350M | 1.48% |
6,427,413
-2,007,879
| -24% | -$112M |
|
24
WIX.com
WIX
$2.15B
| $332M | 1.4% |
1,190,346
+129,958
| +12% | +$37.1M |
|
|
XYZ
25
Block Inc
XYZ
$45.9B
| $329M | 1.39% |
1,450,382
-195,915
| -12% | -$45.8M |
|
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Winslow Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Winslow Capital Management held 72 positions worth $23.7B, down 1.1% from $24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Winslow Capital Management's Q1 2021 filing shows 12 new, 19 increased, 32 reduced and 9 closed positions. Its largest new stake was Starbucks: 3,277,498 shares worth $358M. The largest sale was Tesla, an estimated $348M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winslow Capital Management's largest Q1 2021 buy was Starbucks: 3,277,498 shares worth $358M.
- Winslow Capital Management added most to Edwards Lifesciences in Q1 2021, an estimated $243M increase.
- Winslow Capital Management's biggest Q1 2021 reduction was AstraZeneca, cutting an estimated $311M.
- Winslow Capital Management fully exited Tesla in Q1 2021, selling an estimated $348M.
- Winslow Capital Management's ten largest holdings make up 47% of its $23.7B portfolio in Q1 2021.
- Winslow Capital Management opened 12 new positions and closed 9 in Q1 2021.
- Winslow Capital Management's portfolio value fell 1.1% quarter-over-quarter to $23.7B.
Based on Winslow Capital Management's 13F filing for Q1 2021, filed 13 May 2021.