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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
+13.79%
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
$25.8B
AUM Growth
+$2.07B
(+8.7%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
73
New
10
Increased
15
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$422M |
| 2 |
United Parcel Service
UPS
|
+$396M |
| 3 |
Airbnb
ABNB
|
+$291M |
| 4 |
Parker-Hannifin
PH
|
+$269M |
| 5 |
AbbVie
ABBV
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$502M |
| 2 |
Uber
UBER
|
+$350M |
| 3 |
DOCU
DocuSign
DOCU
|
+$260M |
| 4 |
Texas Instruments
TXN
|
+$236M |
| 5 |
Snowflake
SNOW
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.29B | 8.88% |
8,442,640
-311,889
| -4% | -$79.3M |
|
2
Amazon
AMZN
$2.5T
| $2.07B | 8.05% |
12,050,960
-447,800
| -4% | -$74.4M |
|
3
Visa
V
$677B
| $1.11B | 4.31% |
4,752,541
-179,611
| -4% | -$41.1M |
|
|
4
Apple
AAPL
$4.89T
| $1.05B | 4.08% |
7,676,081
-3,873,513
| -34% | -$502M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $955M | 3.71% |
2,746,931
+459,491
| +20% | +$147M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $941M | 3.65% |
7,512,240
-540,640
| -7% | -$64.4M |
|
7
Adobe
ADBE
$89.5B
| $919M | 3.57% |
1,568,887
-58,260
| -4% | -$30M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $910M | 3.53% |
7,454,120
-535,080
| -7% | -$62.5M |
|
9
Nike
NKE
$61.9B
| $854M | 3.32% |
5,529,853
+646,790
| +13% | +$87M |
|
10
Mastercard
MA
$477B
| $809M | 3.14% |
2,217,191
-84,770
| -4% | -$31.5M |
|
11
NVIDIA
NVDA
$5.01T
| $796M | 3.09% |
39,796,640
-7,932,640
| -17% | -$127M |
|
12
PayPal
PYPL
$49.5B
| $686M | 2.66% |
2,354,661
-90,431
| -4% | -$23.9M |
|
13
ASML
ASML
$675B
| $452M | 1.75% |
653,867
-56,887
| -8% | -$37.5M |
|
14
Zoetis
ZTS
$31.6B
| $450M | 1.75% |
2,415,498
-88,665
| -4% | -$15.4M |
|
15
Intuit
INTU
$81.1B
| $448M | 1.74% |
914,697
-107,684
| -11% | -$46.7M |
|
|
16
Lowe's Companies
LOW
$116B
| $418M | 1.62% |
+2,157,100
| New | +$422M |
|
17
Linde
LIN
$237B
| $414M | 1.61% |
1,431,967
+372,618
| +35% | +$109M |
|
|
18
United Parcel Service
UPS
$97.6B
| $412M | 1.6% |
+1,981,084
| New | +$396M |
|
19
ServiceNow
NOW
$102B
| $409M | 1.59% |
3,724,695
-1,003,440
| -21% | -$102M |
|
20
Agilent Technologies
A
$39.1B
| $397M | 1.54% |
2,682,858
-100,694
| -4% | -$13.7M |
|
21
Align Technology
ALGN
$12B
| $395M | 1.53% |
646,885
-20,942
| -3% | -$12.4M |
|
22
Chipotle Mexican Grill
CMG
$40.8B
| $391M | 1.52% |
12,600,000
+1,698,100
| +16% | +$48.5M |
|
23
lululemon athletica
LULU
$13B
| $378M | 1.47% |
1,035,818
+13,486
| +1% | +$4.44M |
|
|
XYZ
24
Block Inc
XYZ
$45.9B
| $369M | 1.43% |
1,514,843
+64,461
| +4% | +$15M |
|
25
Starbucks
SBUX
$118B
| $353M | 1.37% |
3,160,221
-117,277
| -4% | -$13.3M |
|
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Winslow Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Winslow Capital Management held 73 positions worth $25.8B, up 8.7% from $23.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Winslow Capital Management withdrew a net $959M in Q2 2021, closing 10 positions and reducing 38 holdings. Its most notable exit was Uber, an estimated $350M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Lowe's Companies worth $418M.
- Winslow Capital Management's largest Q2 2021 buy was Lowe's Companies: 2,157,100 shares worth $418M.
- Winslow Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $147M increase.
- Winslow Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $502M.
- Winslow Capital Management fully exited Uber in Q2 2021, selling an estimated $350M.
- Winslow Capital Management's ten largest holdings make up 46% of its $25.8B portfolio in Q2 2021.
- Winslow Capital Management opened 10 new positions and closed 10 in Q2 2021.
- Winslow Capital Management's portfolio value rose 8.7% quarter-over-quarter to $25.8B.
Based on Winslow Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.