Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.95%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$27B
AUM Growth
+$27B
(+6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
76
New
8
Increased
23
Reduced
32
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$434M |
| 2 |
Union Pacific
UNP
|
$394M |
| 3 |
Aptiv
APTV
|
$348M |
| 4 |
McDonald's
MCD
|
$330M |
| 5 |
Blackstone
BX
|
$298M |
Top Sells
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Meta Platforms (Facebook)
META
|
$397M |
| 3 |
Nike
NKE
|
$302M |
| 4 |
Visa
V
|
$266M |
| 5 |
Edwards Lifesciences
EW
|
$261M |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 11.53% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.76B | 10.23% | 8,211,136 +60,406 | +0.7% | +$20.3M |
|
2
Amazon
AMZN
$2.44T
| $1.95B | 7.21% | 583,666 +52,028 | +10% | +$173M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 3.72% | 347,191 -19,250 | -5% | -$55.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $998M | 3.7% | 344,538 -18,861 | -5% | -$54.6M |
|
5
NVIDIA
NVDA
$4.24T
| $838M | 3.11% | 2,849,304 -70,785 | -2% | -$20.8M |
|
|
6
Apple
AAPL
$3.45T
| $815M | 3.02% | 4,589,894 -2,838,574 | -38% | -$504M |
|
7
Adobe
ADBE
$151B
| $712M | 2.64% | 1,255,629 -261,092 | -17% | -$148M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $637M | 2.36% | 1,892,635 -1,181,105 | -38% | -$397M |
|
9
Mastercard
MA
$538B
| $627M | 2.32% | 1,744,829 +685,372 | +65% | +$246M |
|
10
Salesforce
CRM
$245B
| $561M | 2.08% | 2,205,596 -283,304 | -11% | -$72M |
|
11
PayPal
PYPL
$67.1B
| $541M | 2% | 2,867,462 +223,193 | +8% | +$42.1M |
|
|
12
Nike
NKE
$114B
| $535M | 1.98% | 3,212,321 -1,811,067 | -36% | -$302M |
|
13
Netflix
NFLX
$513B
| $529M | 1.96% | 877,628 +146,969 | +20% | +$88.5M |
|
14
Lowe's Companies
LOW
$145B
| $506M | 1.88% | 1,959,492 -141,577 | -7% | -$36.6M |
|
15
Linde
LIN
$224B
| $506M | 1.87% | 1,460,260 +72,743 | +5% | +$25.2M |
|
16
Zoetis
ZTS
$69.3B
| $499M | 1.85% | 2,043,235 -48,281 | -2% | -$11.8M |
|
17
Tesla
TSLA
$1.08T
| $497M | 1.84% | 470,232 -30,136 | -6% | -$31.8M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $473M | 1.75% | 270,761 +24,082 | +10% | +$42.1M |
|
19
Workday
WDAY
$61.6B
| $459M | 1.7% | 1,679,720 -31,235 | -2% | -$8.53M |
|
20
Align Technology
ALGN
$10.3B
| $458M | 1.7% | 696,185 +65,980 | +10% | +$43.4M |
|
21
Intuit
INTU
$186B
| $455M | 1.69% | 707,913 -140,247 | -17% | -$90.2M |
|
22
ServiceNow
NOW
$190B
| $446M | 1.65% | 686,878 -163,201 | -19% | -$106M |
|
|
23
Intuitive Surgical
ISRG
$170B
| $434M | 1.61% | +1,207,004 | New | +$434M |
|
|
24
Visa
V
$683B
| $432M | 1.6% | 1,994,506 -1,228,442 | -38% | -$266M |
|
25
ASML
ASML
$292B
| $424M | 1.57% | 532,563 -9,752 | -2% | -$7.76M |
|