Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-18.52%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.7B
AUM Growth
+$18.7B
(-19%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
66
New
6
Increased
41
Reduced
10
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$523M |
| 2 |
McDonald's
MCD
|
$321M |
| 3 |
Costco
COST
|
$308M |
| 4 |
UnitedHealth
UNH
|
$294M |
| 5 |
Advanced Micro Devices
AMD
|
$294M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$436M |
| 2 |
Workday
WDAY
|
$394M |
| 3 |
Salesforce
CRM
|
$339M |
| 4 |
Microsoft
MSFT
|
$263M |
| 5 |
Parker-Hannifin
PH
|
$213M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.91B | 10.22% | 7,448,637 -1,022,388 | -12% | -$263M |
|
2
Mastercard
MA
$538B
| $674M | 3.6% | 2,136,278 +81,340 | +4% | +$25.7M |
|
3
Visa
V
$683B
| $621M | 3.32% | 3,156,165 +326,422 | +12% | +$64.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $620M | 3.31% | 284,459 -53,683 | -16% | -$117M |
|
|
5
UnitedHealth
UNH
$281B
| $612M | 3.27% | 1,192,054 +573,234 | +93% | +$294M |
|
|
6
Amazon
AMZN
$2.44T
| $584M | 3.12% | 5,502,593 +4,928,201 | +858% | +$523M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $576M | 3.08% | 263,411 -77,248 | -23% | -$169M |
|
8
Dollar Tree
DLTR
$22.8B
| $550M | 2.94% | 3,527,719 +850,801 | +32% | +$133M |
|
9
Union Pacific
UNP
$133B
| $531M | 2.84% | 2,491,503 +512,704 | +26% | +$109M |
|
10
Zoetis
ZTS
$69.3B
| $523M | 2.8% | 3,044,027 +1,136,624 | +60% | +$195M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $514M | 2.75% | 393,185 +80,251 | +26% | +$105M |
|
|
12
Costco
COST
$418B
| $510M | 2.72% | 1,063,529 +641,648 | +152% | +$308M |
|
13
Intuit
INTU
$186B
| $452M | 2.42% | 1,172,834 +186,520 | +19% | +$71.9M |
|
14
ASML
ASML
$292B
| $444M | 2.38% | 934,047 +131,461 | +16% | +$62.6M |
|
15
Nike
NKE
$114B
| $419M | 2.24% | 4,097,863 +1,000,405 | +32% | +$102M |
|
16
Linde
LIN
$224B
| $400M | 2.14% | 1,392,755 +99,861 | +8% | +$28.7M |
|
17
ServiceNow
NOW
$190B
| $392M | 2.1% | 824,843 +29,421 | +4% | +$14M |
|
18
Accenture
ACN
$162B
| $388M | 2.08% | 1,398,827 +193,376 | +16% | +$53.7M |
|
19
Intuitive Surgical
ISRG
$170B
| $385M | 2.06% | 1,919,265 +591,127 | +45% | +$119M |
|
20
Tesla
TSLA
$1.08T
| $377M | 2.02% | 560,316 -271,148 | -33% | -$183M |
|
21
NVIDIA
NVDA
$4.24T
| $356M | 1.9% | 2,349,393 -958,743 | -29% | -$145M |
|
22
Palo Alto Networks
PANW
$127B
| $355M | 1.9% | 719,588 +59,844 | +9% | +$29.6M |
|
23
IQVIA
IQV
$32.4B
| $355M | 1.9% | 1,636,929 +475,191 | +41% | +$103M |
|
24
lululemon athletica
LULU
$24.2B
| $346M | 1.85% | 1,268,446 +291,285 | +30% | +$79.4M |
|
25
Estee Lauder
EL
$33B
| $342M | 1.83% | 1,342,883 +277,997 | +26% | +$70.8M |
|