Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+13.83%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.8B
AUM Growth
+$25.8B
(+8.7%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
73
New
10
Increased
15
Reduced
38
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$418M |
| 2 |
United Parcel Service
UPS
|
$412M |
| 3 |
Airbnb
ABNB
|
$284M |
| 4 |
AbbVie
ABBV
|
$268M |
| 5 |
Parker-Hannifin
PH
|
$267M |
Top Sells
| 1 |
Apple
AAPL
|
$531M |
| 2 |
Uber
UBER
|
$350M |
| 3 |
DocuSign
DOCU
|
$260M |
| 4 |
Texas Instruments
TXN
|
$242M |
| 5 |
Snowflake
SNOW
|
$216M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.29B | 8.88% | 8,442,640 -311,889 | -4% | -$84.5M |
|
2
Amazon
AMZN
$2.44T
| $2.07B | 8.05% | 602,548 -22,390 | -4% | -$77M |
|
3
Visa
V
$683B
| $1.11B | 4.31% | 4,752,541 -179,611 | -4% | -$42M |
|
|
4
Apple
AAPL
$3.45T
| $1.05B | 4.08% | 7,676,081 -3,873,513 | -34% | -$531M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $955M | 3.71% | 2,746,931 +459,491 | +20% | +$160M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $941M | 3.65% | 375,612 -27,032 | -7% | -$67.8M |
|
7
Adobe
ADBE
$151B
| $919M | 3.57% | 1,568,887 -58,260 | -4% | -$34.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $910M | 3.53% | 372,706 -26,754 | -7% | -$65.3M |
|
9
Nike
NKE
$114B
| $854M | 3.32% | 5,529,853 +646,790 | +13% | +$99.9M |
|
10
Mastercard
MA
$538B
| $809M | 3.14% | 2,217,191 -84,770 | -4% | -$30.9M |
|
11
NVIDIA
NVDA
$4.24T
| $796M | 3.09% | 994,916 -198,316 | -17% | -$159M |
|
12
PayPal
PYPL
$67.1B
| $686M | 2.66% | 2,354,661 -90,431 | -4% | -$26.4M |
|
13
ASML
ASML
$292B
| $452M | 1.75% | 653,867 -56,887 | -8% | -$39.3M |
|
14
Zoetis
ZTS
$69.3B
| $450M | 1.75% | 2,415,498 -88,665 | -4% | -$16.5M |
|
15
Intuit
INTU
$186B
| $448M | 1.74% | 914,697 -107,684 | -11% | -$52.8M |
|
|
16
Lowe's Companies
LOW
$145B
| $418M | 1.62% | +2,157,100 | New | +$418M |
|
17
Linde
LIN
$224B
| $414M | 1.61% | 1,431,967 +372,618 | +35% | +$108M |
|
|
18
United Parcel Service
UPS
$74.1B
| $412M | 1.6% | +1,981,084 | New | +$412M |
|
19
ServiceNow
NOW
$190B
| $409M | 1.59% | 744,939 -200,688 | -21% | -$110M |
|
20
Agilent Technologies
A
$35.7B
| $397M | 1.54% | 2,682,858 -100,694 | -4% | -$14.9M |
|
21
Align Technology
ALGN
$10.3B
| $395M | 1.53% | 646,885 -20,942 | -3% | -$12.8M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $391M | 1.52% | 252,000 +33,962 | +16% | +$52.7M |
|
23
lululemon athletica
LULU
$24.2B
| $378M | 1.47% | 1,035,818 +13,486 | +1% | +$4.92M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $369M | 1.43% | 1,514,843 +64,461 | +4% | +$15.7M |
|
25
Starbucks
SBUX
$100B
| $353M | 1.37% | 3,160,221 -117,277 | -4% | -$13.1M |
|