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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
-7.65%
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
$23.1B
AUM Growth
-$3.92B
(-15%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
76
New
10
Increased
26
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$407M |
| 2 |
Dollar Tree
DLTR
|
+$379M |
| 3 |
Palo Alto Networks
PANW
|
+$354M |
| 4 |
Deere & Co
DE
|
+$342M |
| 5 |
Tesla
TSLA
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$771M |
| 2 |
Meta Platforms (Facebook)
META
|
+$637M |
| 3 |
PayPal
PYPL
|
+$541M |
| 4 |
Netflix
NFLX
|
+$529M |
| 5 |
Align Technology
ALGN
|
+$458M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.79% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.61B | 11.33% |
8,471,025
+259,889
| +3% | +$78.2M |
|
2
Amazon
AMZN
$2.5T
| $1.87B | 8.12% |
11,487,840
-185,480
| -2% | -$28.7M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $951M | 4.13% |
6,813,180
-130,640
| -2% | -$17.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $940M | 4.08% |
6,762,840
-127,920
| -2% | -$17.4M |
|
5
NVIDIA
NVDA
$5.01T
| $903M | 3.91% |
33,081,360
+4,588,320
| +16% | +$115M |
|
|
6
Tesla
TSLA
$1.24T
| $896M | 3.89% |
2,494,392
+1,083,696
| +77% | +$338M |
|
7
Mastercard
MA
$477B
| $734M | 3.18% |
2,054,938
+310,109
| +18% | +$111M |
|
8
Visa
V
$677B
| $628M | 2.72% |
2,829,743
+835,237
| +42% | +$181M |
|
9
Union Pacific
UNP
$183B
| $541M | 2.34% |
1,978,799
+413,736
| +26% | +$104M |
|
10
ASML
ASML
$675B
| $536M | 2.32% |
802,586
+270,023
| +51% | +$181M |
|
11
Chipotle Mexican Grill
CMG
$40.8B
| $495M | 2.15% |
15,646,700
+2,108,650
| +16% | +$63.5M |
|
12
Intuit
INTU
$81.1B
| $474M | 2.06% |
986,314
+278,401
| +39% | +$143M |
|
13
Salesforce
CRM
$134B
| $458M | 1.99% |
2,158,316
-47,280
| -2% | -$10.2M |
|
14
ServiceNow
NOW
$102B
| $443M | 1.92% |
3,977,110
+542,720
| +16% | +$60.8M |
|
15
Lowe's Companies
LOW
$116B
| $436M | 1.89% |
2,154,170
+194,678
| +10% | +$44.8M |
|
|
16
Dollar Tree
DLTR
$23.1B
| $429M | 1.86% |
+2,676,918
| New | +$379M |
|
17
Nike
NKE
$61.9B
| $417M | 1.81% |
3,097,458
-114,863
| -4% | -$16.1M |
|
18
Linde
LIN
$237B
| $413M | 1.79% |
1,292,894
-167,366
| -11% | -$51.7M |
|
|
19
Palo Alto Networks
PANW
$264B
| $411M | 1.78% |
+3,958,464
| New | +$354M |
|
|
20
Accenture
ACN
$89.9B
| $407M | 1.76% |
+1,205,451
| New | +$407M |
|
21
Intuitive Surgical
ISRG
$121B
| $401M | 1.74% |
1,328,138
+121,134
| +10% | +$35.4M |
|
22
Workday
WDAY
$33.4B
| $394M | 1.71% |
1,645,672
-34,048
| -2% | -$8.11M |
|
23
Blackstone
BX
$104B
| $392M | 1.7% |
3,087,939
+784,420
| +34% | +$95.7M |
|
|
24
Deere & Co
DE
$170B
| $371M | 1.61% |
+893,174
| New | +$342M |
|
25
Agilent Technologies
A
$39.1B
| $363M | 1.57% |
2,739,581
+294,921
| +12% | +$40.6M |
|
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Winslow Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Winslow Capital Management held 76 positions worth $23.1B, down 15% from $27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Winslow Capital Management withdrew a net $2B in Q1 2022, closing 16 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $637M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Accenture worth $407M.
- Winslow Capital Management's largest Q1 2022 buy was Accenture: 1,205,451 shares worth $407M.
- Winslow Capital Management added most to Tesla in Q1 2022, an estimated $338M increase.
- Winslow Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $771M.
- Winslow Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $637M.
- Winslow Capital Management's ten largest holdings make up 46% of its $23.1B portfolio in Q1 2022.
- Winslow Capital Management opened 10 new positions and closed 16 in Q1 2022.
- Winslow Capital Management's portfolio value fell 15% quarter-over-quarter to $23.1B.
Based on Winslow Capital Management's 13F filing for Q1 2022, filed 13 May 2022.