Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+1.8%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$23.7B
AUM Growth
+$23.7B
(-1.1%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
72
New
12
Increased
19
Reduced
32
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$358M |
| 2 |
Hilton Worldwide
HLT
|
$329M |
| 3 |
Edwards Lifesciences
EW
|
$241M |
| 4 |
Snap
SNAP
|
$232M |
| 5 |
PTC
PTC
|
$221M |
Top Sells
| 1 |
Tesla
TSLA
|
$348M |
| 2 |
Eli Lilly
LLY
|
$328M |
| 3 |
Equinix
EQIX
|
$328M |
| 4 |
AstraZeneca
AZN
|
$307M |
| 5 |
Twilio
TWLO
|
$291M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.06B | 8.71% | 8,754,529 -221,557 | -2% | -$52.2M |
|
2
Amazon
AMZN
$2.44T
| $1.93B | 8.16% | 624,938 -12,440 | -2% | -$38.5M |
|
3
Apple
AAPL
$3.45T
| $1.41B | 5.95% | 11,549,594 -170,265 | -1% | -$20.8M |
|
4
Visa
V
$683B
| $1.04B | 4.41% | 4,932,152 +218,581 | +5% | +$46.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $833M | 3.51% | 402,644 -5,104 | -1% | -$10.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $824M | 3.48% | 399,460 -5,182 | -1% | -$10.7M |
|
7
Mastercard
MA
$538B
| $820M | 3.46% | 2,301,961 -66,992 | -3% | -$23.9M |
|
8
Adobe
ADBE
$151B
| $773M | 3.26% | 1,627,147 +12,817 | +0.8% | +$6.09M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $674M | 2.84% | 2,287,440 -542,631 | -19% | -$160M |
|
10
Nike
NKE
$114B
| $649M | 2.74% | 4,883,063 -113,543 | -2% | -$15.1M |
|
11
NVIDIA
NVDA
$4.24T
| $637M | 2.69% | 1,193,232 +158,890 | +15% | +$84.8M |
|
12
PayPal
PYPL
$67.1B
| $594M | 2.51% | 2,445,092 -585,129 | -19% | -$142M |
|
13
ServiceNow
NOW
$190B
| $473M | 2% | 945,627 +133,542 | +16% | +$66.8M |
|
14
UnitedHealth
UNH
$281B
| $448M | 1.89% | 1,204,768 -33,535 | -3% | -$12.5M |
|
15
ASML
ASML
$292B
| $439M | 1.85% | 710,754 -169,990 | -19% | -$105M |
|
16
Zoetis
ZTS
$69.3B
| $394M | 1.66% | 2,504,163 +231,704 | +10% | +$36.5M |
|
17
Intuit
INTU
$186B
| $392M | 1.65% | 1,022,381 -153,153 | -13% | -$58.7M |
|
18
IQVIA
IQV
$32.4B
| $375M | 1.58% | 1,940,376 -188,638 | -9% | -$36.4M |
|
19
Align Technology
ALGN
$10.3B
| $362M | 1.53% | 667,827 +190,164 | +40% | +$103M |
|
|
20
Starbucks
SBUX
$100B
| $358M | 1.51% | +3,277,498 | New | +$358M |
|
21
Moody's
MCO
$91.4B
| $358M | 1.51% | 1,198,849 +133,292 | +13% | +$39.8M |
|
22
Agilent Technologies
A
$35.7B
| $354M | 1.49% | 2,783,552 +820,171 | +42% | +$104M |
|
23
Uber
UBER
$196B
| $350M | 1.48% | 6,427,413 -2,007,879 | -24% | -$109M |
|
24
WIX.com
WIX
$7.85B
| $332M | 1.4% | 1,190,346 +129,958 | +12% | +$36.3M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $329M | 1.39% | 1,450,382 -195,915 | -12% | -$44.5M |
|