Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-7.65%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$23.1B
AUM Growth
+$23.1B
(-15%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
76
New
10
Increased
26
Reduced
21
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
$429M |
| 2 |
Palo Alto Networks
PANW
|
$411M |
| 3 |
Accenture
ACN
|
$407M |
| 4 |
Tesla
TSLA
|
$389M |
| 5 |
Deere & Co
DE
|
$371M |
Top Sells
| 1 |
Apple
AAPL
|
$802M |
| 2 |
Meta Platforms (Facebook)
META
|
$637M |
| 3 |
PayPal
PYPL
|
$541M |
| 4 |
Netflix
NFLX
|
$529M |
| 5 |
Align Technology
ALGN
|
$458M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.61B | 11.33% | 8,471,025 +259,889 | +3% | +$80.1M |
|
2
Amazon
AMZN
$2.44T
| $1.87B | 8.12% | 574,392 -9,274 | -2% | -$30.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $951M | 4.13% | 340,659 -6,532 | -2% | -$18.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $940M | 4.08% | 338,142 -6,396 | -2% | -$17.8M |
|
5
NVIDIA
NVDA
$4.24T
| $903M | 3.91% | 3,308,136 +458,832 | +16% | +$125M |
|
|
6
Tesla
TSLA
$1.08T
| $896M | 3.89% | 831,464 +361,232 | +77% | +$389M |
|
7
Mastercard
MA
$538B
| $734M | 3.18% | 2,054,938 +310,109 | +18% | +$111M |
|
8
Visa
V
$683B
| $628M | 2.72% | 2,829,743 +835,237 | +42% | +$185M |
|
9
Union Pacific
UNP
$133B
| $541M | 2.34% | 1,978,799 +413,736 | +26% | +$113M |
|
10
ASML
ASML
$292B
| $536M | 2.32% | 802,586 +270,023 | +51% | +$180M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $495M | 2.15% | 312,934 +42,173 | +16% | +$66.7M |
|
12
Intuit
INTU
$186B
| $474M | 2.06% | 986,314 +278,401 | +39% | +$134M |
|
13
Salesforce
CRM
$245B
| $458M | 1.99% | 2,158,316 -47,280 | -2% | -$10M |
|
14
ServiceNow
NOW
$190B
| $443M | 1.92% | 795,422 +108,544 | +16% | +$60.4M |
|
15
Lowe's Companies
LOW
$145B
| $436M | 1.89% | 2,154,170 +194,678 | +10% | +$39.4M |
|
|
16
Dollar Tree
DLTR
$22.8B
| $429M | 1.86% | +2,676,918 | New | +$429M |
|
17
Nike
NKE
$114B
| $417M | 1.81% | 3,097,458 -114,863 | -4% | -$15.5M |
|
18
Linde
LIN
$224B
| $413M | 1.79% | 1,292,894 -167,366 | -11% | -$53.5M |
|
|
19
Palo Alto Networks
PANW
$127B
| $411M | 1.78% | +659,744 | New | +$411M |
|
|
20
Accenture
ACN
$162B
| $407M | 1.76% | +1,205,451 | New | +$407M |
|
21
Intuitive Surgical
ISRG
$170B
| $401M | 1.74% | 1,328,138 +121,134 | +10% | +$36.5M |
|
22
Workday
WDAY
$61.6B
| $394M | 1.71% | 1,645,672 -34,048 | -2% | -$8.15M |
|
23
Blackstone
BX
$134B
| $392M | 1.7% | 3,087,939 +784,420 | +34% | +$99.6M |
|
|
24
Deere & Co
DE
$129B
| $371M | 1.61% | +893,174 | New | +$371M |
|
25
Agilent Technologies
A
$35.7B
| $363M | 1.57% | 2,739,581 +294,921 | +12% | +$39M |
|