Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+3.78%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.5B
AUM Growth
+$25.5B
(-1.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
75
New
12
Increased
20
Reduced
35
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$399M |
| 2 |
Advanced Micro Devices
AMD
|
$399M |
| 3 |
Tesla
TSLA
|
$388M |
| 4 |
Salesforce
CRM
|
$352M |
| 5 |
Match Group
MTCH
|
$283M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$412M |
| 2 |
Mastercard
MA
|
$403M |
| 3 |
Starbucks
SBUX
|
$353M |
| 4 |
Visa
V
|
$341M |
| 5 |
Cintas
CTAS
|
$304M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Communication Services | 16.5% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.3B | 9.02% | 8,150,730 -291,910 | -3% | -$82.3M |
|
2
Amazon
AMZN
$2.44T
| $1.75B | 6.86% | 531,638 -70,910 | -12% | -$233M |
|
3
Apple
AAPL
$3.45T
| $1.05B | 4.13% | 7,428,468 -247,613 | -3% | -$35M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 4.1% | 3,073,740 +326,809 | +12% | +$111M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $977M | 3.84% | 366,441 -9,171 | -2% | -$24.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $972M | 3.82% | 363,399 -9,307 | -2% | -$24.9M |
|
7
Adobe
ADBE
$151B
| $873M | 3.43% | 1,516,721 -52,166 | -3% | -$30M |
|
8
Nike
NKE
$114B
| $730M | 2.86% | 5,023,388 -506,465 | -9% | -$73.6M |
|
|
9
Visa
V
$683B
| $718M | 2.82% | 3,222,948 -1,529,593 | -32% | -$341M |
|
10
PayPal
PYPL
$67.1B
| $688M | 2.7% | 2,644,269 +289,608 | +12% | +$75.4M |
|
|
11
Salesforce
CRM
$245B
| $675M | 2.65% | 2,488,900 +1,297,198 | +109% | +$352M |
|
|
12
NVIDIA
NVDA
$4.24T
| $605M | 2.38% | 2,920,089 +1,925,173 | +194% | +$399M |
|
13
ServiceNow
NOW
$190B
| $529M | 2.08% | 850,079 +105,140 | +14% | +$65.4M |
|
14
Intuit
INTU
$186B
| $458M | 1.8% | 848,160 -66,537 | -7% | -$35.9M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $448M | 1.76% | 246,679 -5,321 | -2% | -$9.67M |
|
16
Netflix
NFLX
$513B
| $446M | 1.75% | 730,659 +199,328 | +38% | +$122M |
|
17
Workday
WDAY
$61.6B
| $428M | 1.68% | 1,710,955 +407,980 | +31% | +$102M |
|
18
Lowe's Companies
LOW
$145B
| $426M | 1.67% | 2,101,069 -56,031 | -3% | -$11.4M |
|
19
Atlassian
TEAM
$46.6B
| $426M | 1.67% | 1,088,244 -59,384 | -5% | -$23.2M |
|
20
Align Technology
ALGN
$10.3B
| $419M | 1.65% | 630,205 -16,680 | -3% | -$11.1M |
|
21
Linde
LIN
$224B
| $407M | 1.6% | 1,387,517 -44,450 | -3% | -$13M |
|
22
Zoetis
ZTS
$69.3B
| $406M | 1.59% | 2,091,516 -323,982 | -13% | -$62.9M |
|
23
lululemon athletica
LULU
$24.2B
| $405M | 1.59% | 1,000,190 -35,628 | -3% | -$14.4M |
|
24
ASML
ASML
$292B
| $404M | 1.59% | 542,315 -111,552 | -17% | -$83.1M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $403M | 1.58% | 1,680,299 +165,456 | +11% | +$39.7M |
|