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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
+8.94%
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
$27B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
76
New
8
Increased
23
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$415M |
| 2 |
Union Pacific
UNP
|
+$371M |
| 3 |
Aptiv
APTV
|
+$352M |
| 4 |
McDonald's
MCD
|
+$311M |
| 5 |
Blackstone
BX
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$449M |
| 2 |
Meta Platforms (Facebook)
META
|
+$392M |
| 3 |
Nike
NKE
|
+$299M |
| 4 |
Visa
V
|
+$264M |
| 5 |
Edwards Lifesciences
EW
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.76B | 10.23% |
8,211,136
+60,406
| +0.7% | +$19.6M |
|
2
Amazon
AMZN
$2.5T
| $1.95B | 7.21% |
11,673,320
+1,040,560
| +10% | +$178M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $1B | 3.72% |
6,943,820
-385,000
| -5% | -$55.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $998M | 3.7% |
6,890,760
-377,220
| -5% | -$54.3M |
|
5
NVIDIA
NVDA
$5.01T
| $838M | 3.11% |
28,493,040
-707,850
| -2% | -$19.5M |
|
|
6
Apple
AAPL
$4.89T
| $815M | 3.02% |
4,589,894
-2,838,574
| -38% | -$449M |
|
7
Adobe
ADBE
$89.5B
| $712M | 2.64% |
1,255,629
-261,092
| -17% | -$163M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $637M | 2.36% |
1,892,635
-1,181,105
| -38% | -$392M |
|
9
Mastercard
MA
$477B
| $627M | 2.32% |
1,744,829
+685,372
| +65% | +$237M |
|
10
Salesforce
CRM
$134B
| $561M | 2.08% |
2,205,596
-283,304
| -11% | -$79.6M |
|
11
PayPal
PYPL
$49.5B
| $541M | 2% |
2,867,462
+223,193
| +8% | +$48.3M |
|
|
12
Nike
NKE
$61.9B
| $535M | 1.98% |
3,212,321
-1,811,067
| -36% | -$299M |
|
13
Netflix
NFLX
$292B
| $529M | 1.96% |
8,776,280
+1,469,690
| +20% | +$93.9M |
|
14
Lowe's Companies
LOW
$116B
| $506M | 1.88% |
1,959,492
-141,577
| -7% | -$33.7M |
|
15
Linde
LIN
$237B
| $506M | 1.87% |
1,460,260
+72,743
| +5% | +$23.6M |
|
16
Zoetis
ZTS
$31.6B
| $499M | 1.85% |
2,043,235
-48,281
| -2% | -$10.6M |
|
17
Tesla
TSLA
$1.24T
| $497M | 1.84% |
1,410,696
-90,408
| -6% | -$30.3M |
|
18
Chipotle Mexican Grill
CMG
$40.8B
| $473M | 1.75% |
13,538,050
+1,204,100
| +10% | +$42.4M |
|
19
Workday
WDAY
$33.4B
| $459M | 1.7% |
1,679,720
-31,235
| -2% | -$8.67M |
|
20
Align Technology
ALGN
$12B
| $458M | 1.7% |
696,185
+65,980
| +10% | +$42.4M |
|
21
Intuit
INTU
$81.1B
| $455M | 1.69% |
707,913
-140,247
| -17% | -$86.6M |
|
22
ServiceNow
NOW
$102B
| $446M | 1.65% |
3,434,390
-816,005
| -19% | -$107M |
|
|
23
Intuitive Surgical
ISRG
$121B
| $434M | 1.61% |
+1,207,004
| New | +$415M |
|
|
24
Visa
V
$677B
| $432M | 1.6% |
1,994,506
-1,228,442
| -38% | -$264M |
|
25
ASML
ASML
$675B
| $424M | 1.57% |
532,563
-9,752
| -2% | -$7.75M |
|
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Winslow Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Winslow Capital Management held 76 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winslow Capital Management's Q4 2021 filing shows 8 new, 23 increased, 32 reduced and 10 closed positions. Its largest new stake was Intuitive Surgical: 1,207,004 shares worth $434M. The largest sale was Apple, an estimated $449M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winslow Capital Management's largest Q4 2021 buy was Intuitive Surgical: 1,207,004 shares worth $434M.
- Winslow Capital Management added most to Aptiv in Q4 2021, an estimated $352M increase.
- Winslow Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $449M.
- Winslow Capital Management fully exited Edwards Lifesciences in Q4 2021, selling an estimated $261M.
- Winslow Capital Management's ten largest holdings make up 40% of its $27B portfolio in Q4 2021.
- Winslow Capital Management opened 8 new positions and closed 10 in Q4 2021.
- Winslow Capital Management's portfolio value rose 6% quarter-over-quarter to $27B.
Based on Winslow Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.