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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
+3.79%
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
$25.5B
AUM Growth
-$299M
(-1.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
75
New
12
Increased
19
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$396M |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Salesforce
CRM
|
+$329M |
| 4 |
Match Group
MTCH
|
+$274M |
| 5 |
Mercado Libre
MELI
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$421M |
| 2 |
United Parcel Service
UPS
|
+$412M |
| 3 |
Visa
V
|
+$359M |
| 4 |
Starbucks
SBUX
|
+$353M |
| 5 |
Cintas
CTAS
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.3B | 9.02% |
8,150,730
-291,910
| -3% | -$84.9M |
|
2
Amazon
AMZN
$2.5T
| $1.75B | 6.86% |
10,632,760
-1,418,200
| -12% | -$245M |
|
3
Apple
AAPL
$4.89T
| $1.05B | 4.13% |
7,428,468
-247,613
| -3% | -$36.5M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.04B | 4.1% |
3,073,740
+326,809
| +12% | +$118M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $977M | 3.84% |
7,328,820
-183,420
| -2% | -$25.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $972M | 3.82% |
7,267,980
-186,140
| -2% | -$25.3M |
|
7
Adobe
ADBE
$89.5B
| $873M | 3.43% |
1,516,721
-52,166
| -3% | -$32.8M |
|
8
Nike
NKE
$61.9B
| $730M | 2.86% |
5,023,388
-506,465
| -9% | -$82.6M |
|
|
9
Visa
V
$677B
| $718M | 2.82% |
3,222,948
-1,529,593
| -32% | -$359M |
|
10
PayPal
PYPL
$49.5B
| $688M | 2.7% |
2,644,269
+289,608
| +12% | +$82.2M |
|
|
11
Salesforce
CRM
$134B
| $675M | 2.65% |
2,488,900
+1,297,198
| +109% | +$329M |
|
12
NVIDIA
NVDA
$5.01T
| $605M | 2.38% |
29,200,890
-10,595,750
| -27% | -$220M |
|
13
ServiceNow
NOW
$102B
| $529M | 2.08% |
4,250,395
+525,700
| +14% | +$63.7M |
|
14
Intuit
INTU
$81.1B
| $458M | 1.8% |
848,160
-66,537
| -7% | -$35.9M |
|
15
Chipotle Mexican Grill
CMG
$40.8B
| $448M | 1.76% |
12,333,950
-266,050
| -2% | -$9.68M |
|
16
Netflix
NFLX
$292B
| $446M | 1.75% |
7,306,590
+1,993,280
| +38% | +$110M |
|
17
Workday
WDAY
$33.4B
| $428M | 1.68% |
1,710,955
+407,980
| +31% | +$101M |
|
18
Lowe's Companies
LOW
$116B
| $426M | 1.67% |
2,101,069
-56,031
| -3% | -$11.2M |
|
19
Atlassian
TEAM
$22B
| $426M | 1.67% |
1,088,244
-59,384
| -5% | -$19.8M |
|
20
Align Technology
ALGN
$12B
| $419M | 1.65% |
630,205
-16,680
| -3% | -$11.3M |
|
21
Linde
LIN
$237B
| $407M | 1.6% |
1,387,517
-44,450
| -3% | -$13.5M |
|
22
Zoetis
ZTS
$31.6B
| $406M | 1.59% |
2,091,516
-323,982
| -13% | -$65.4M |
|
23
lululemon athletica
LULU
$13B
| $405M | 1.59% |
1,000,190
-35,628
| -3% | -$14.3M |
|
24
ASML
ASML
$675B
| $404M | 1.59% |
542,315
-111,552
| -17% | -$87.7M |
|
|
XYZ
25
Block Inc
XYZ
$45.9B
| $403M | 1.58% |
1,680,299
+165,456
| +11% | +$42.5M |
|
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Winslow Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Winslow Capital Management held 75 positions worth $25.5B, down 1.2% from $25.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Winslow Capital Management withdrew a net $1.09B in Q3 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was United Parcel Service, an estimated $412M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Advanced Micro Devices worth $399M.
- Winslow Capital Management's largest Q3 2021 buy was Advanced Micro Devices: 3,873,937 shares worth $399M.
- Winslow Capital Management added most to Salesforce in Q3 2021, an estimated $329M increase.
- Winslow Capital Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $421M.
- Winslow Capital Management fully exited United Parcel Service in Q3 2021, selling an estimated $412M.
- Winslow Capital Management's ten largest holdings make up 44% of its $25.5B portfolio in Q3 2021.
- Winslow Capital Management opened 12 new positions and closed 7 in Q3 2021.
- Winslow Capital Management's portfolio value fell 1.2% quarter-over-quarter to $25.5B.
Based on Winslow Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.