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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
-18.52%
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
$18.7B
AUM Growth
-$4.35B
(-19%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
66
New
6
Increased
40
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$360M |
| 2 |
Costco
COST
|
+$326M |
| 3 |
McDonald's
MCD
|
+$321M |
| 4 |
Starbucks
SBUX
|
+$294M |
| 5 |
UnitedHealth
UNH
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$749M |
| 2 |
Lowe's Companies
LOW
|
+$436M |
| 3 |
Workday
WDAY
|
+$394M |
| 4 |
Salesforce
CRM
|
+$362M |
| 5 |
Microsoft
MSFT
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.91B | 10.22% |
7,448,637
-1,022,388
| -12% | -$277M |
|
2
Mastercard
MA
$477B
| $674M | 3.6% |
2,136,278
+81,340
| +4% | +$28M |
|
3
Visa
V
$677B
| $621M | 3.32% |
3,156,165
+326,422
| +12% | +$67.5M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $620M | 3.31% |
5,689,180
-1,073,660
| -16% | -$126M |
|
|
5
UnitedHealth
UNH
$382B
| $612M | 3.27% |
1,192,054
+573,234
| +93% | +$288M |
|
|
6
Amazon
AMZN
$2.5T
| $584M | 3.12% |
5,502,593
-5,985,247
| -52% | -$749M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $576M | 3.08% |
5,268,220
-1,544,960
| -23% | -$183M |
|
8
Dollar Tree
DLTR
$23.1B
| $550M | 2.94% |
3,527,719
+850,801
| +32% | +$135M |
|
9
Union Pacific
UNP
$183B
| $531M | 2.84% |
2,491,503
+512,704
| +26% | +$117M |
|
10
Zoetis
ZTS
$31.6B
| $523M | 2.8% |
3,044,027
+1,136,624
| +60% | +$197M |
|
11
Chipotle Mexican Grill
CMG
$40.8B
| $514M | 2.75% |
19,659,250
+4,012,550
| +26% | +$112M |
|
|
12
Costco
COST
$415B
| $510M | 2.72% |
1,063,529
+641,648
| +152% | +$326M |
|
13
Intuit
INTU
$81.1B
| $452M | 2.42% |
1,172,834
+186,520
| +19% | +$77.2M |
|
14
ASML
ASML
$675B
| $444M | 2.38% |
934,047
+131,461
| +16% | +$73.4M |
|
15
Nike
NKE
$61.9B
| $419M | 2.24% |
4,097,863
+1,000,405
| +32% | +$118M |
|
16
Linde
LIN
$237B
| $400M | 2.14% |
1,392,755
+99,861
| +8% | +$31.2M |
|
17
ServiceNow
NOW
$102B
| $392M | 2.1% |
4,124,215
+147,105
| +4% | +$14M |
|
18
Accenture
ACN
$89.9B
| $388M | 2.08% |
1,398,827
+193,376
| +16% | +$58.1M |
|
19
Intuitive Surgical
ISRG
$121B
| $385M | 2.06% |
1,919,265
+591,127
| +45% | +$139M |
|
20
Tesla
TSLA
$1.24T
| $377M | 2.02% |
1,680,948
-813,444
| -33% | -$222M |
|
21
NVIDIA
NVDA
$5.01T
| $356M | 1.9% |
23,493,930
-9,587,430
| -29% | -$181M |
|
22
Palo Alto Networks
PANW
$264B
| $355M | 1.9% |
4,317,528
+359,064
| +9% | +$31.8M |
|
23
IQVIA
IQV
$34.7B
| $355M | 1.9% |
1,636,929
+475,191
| +41% | +$103M |
|
24
lululemon athletica
LULU
$13B
| $346M | 1.85% |
1,268,446
+291,285
| +30% | +$93.3M |
|
25
Estee Lauder
EL
$29B
| $342M | 1.83% |
1,342,883
+277,997
| +26% | +$70.5M |
|
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Winslow Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Winslow Capital Management held 66 positions worth $18.7B, down 19% from $23.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winslow Capital Management's Q2 2022 filing shows 6 new, 40 increased, 11 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 3,846,929 shares worth $294M. The largest sale was Amazon, an estimated $749M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Winslow Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 3,846,929 shares worth $294M.
- Winslow Capital Management added most to Costco in Q2 2022, an estimated $326M increase.
- Winslow Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $749M.
- Winslow Capital Management fully exited Lowe's Companies in Q2 2022, selling an estimated $436M.
- Winslow Capital Management's ten largest holdings make up 39% of its $18.7B portfolio in Q2 2022.
- Winslow Capital Management opened 6 new positions and closed 7 in Q2 2022.
- Winslow Capital Management's portfolio value fell 19% quarter-over-quarter to $18.7B.
Based on Winslow Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.