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Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 33.75%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
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
$18B
AUM Growth
+$880M
Cap. Flow
-$521M
Cap. Flow %
-2.9%
Top 10 Hldgs %
38.7%
Holding
59
New
3
Increased
19
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535M
2
DHR icon
Danaher
DHR
+$385M
3
LRCX icon
Lam Research
LRCX
+$314M
4
NOW icon
ServiceNow
NOW
+$287M
5
APD icon
Air Products & Chemicals
APD
+$164M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$592M
2
ABMD
Abiomed Inc
ABMD
+$308M
3
AMZN icon
Amazon
AMZN
+$306M
4
MSFT icon
Microsoft
MSFT
+$288M
5
MCD icon
McDonald's
MCD
+$240M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Healthcare 21.09%
3 Financials 11.45%
4 Consumer Discretionary 10.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.2B 6.69%
5,012,337
-1,198,037
-19% -$288M
AAPL icon
2
Apple
AAPL
$4.89T
$960M 5.34%
7,387,579
+3,746,500
+103% +$535M
V icon
3
Visa
V
$677B
$788M 4.38%
3,792,151
-113,789
-3% -$22.9M
MA icon
4
Mastercard
MA
$477B
$759M 4.22%
2,181,984
+153,272
+8% +$50.5M
UNH icon
5
UnitedHealth
UNH
$382B
$693M 3.85%
1,306,832
-40,822
-3% -$21.6M
CMG icon
6
Chipotle Mexican Grill
CMG
$40.8B
$537M 2.99%
19,362,450
+1,580,200
+9% +$47.2M
UNP icon
7
Union Pacific
UNP
$183B
$533M 2.97%
2,574,928
-6,083
-0.2% -$1.25M
ADI icon
8
Analog Devices
ADI
$181B
$501M 2.79%
3,051,744
+760,934
+33% +$119M
NOW icon
9
ServiceNow
NOW
$102B
$494M 2.75%
6,363,530
+3,666,170
+136% +$287M
DE icon
10
Deere & Co
DE
$170B
$489M 2.72%
1,139,988
-33,863
-3% -$13.8M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$480M 2.67%
1,809,661
+15,046
+0.8% +$3.67M
COST icon
12
Costco
COST
$415B
$474M 2.64%
1,038,807
+34,494
+3% +$16.9M
ASML icon
13
ASML
ASML
$675B
$465M 2.59%
851,461
-27,085
-3% -$14.2M
LIN icon
14
Linde
LIN
$237B
$428M 2.38%
1,312,470
-39,769
-3% -$12.5M
LULU icon
15
lululemon athletica
LULU
$13B
$423M 2.35%
1,319,850
+228,913
+21% +$75.3M
SLB icon
16
SLB Ltd
SLB
$77.8B
$418M 2.32%
7,814,774
-2,469,453
-24% -$123M
INTU icon
17
Intuit
INTU
$81.1B
$417M 2.32%
1,071,642
-34,393
-3% -$13.6M
IT icon
18
Gartner
IT
$9.41B
$396M 2.2%
1,176,956
-35,805
-3% -$11.6M
DHR icon
19
Danaher
DHR
$135B
$391M 2.18%
+1,661,744
New +$385M
DLTR icon
20
Dollar Tree
DLTR
$23.1B
$387M 2.15%
2,736,616
-1,050,538
-28% -$156M
VEEV icon
21
Veeva Systems
VEEV
$30.3B
$378M 2.1%
2,344,419
+920,633
+65% +$157M
HLT icon
22
Hilton Worldwide
HLT
$74B
$377M 2.1%
2,981,228
+172,365
+6% +$22.7M
A icon
23
Agilent Technologies
A
$39.1B
$367M 2.04%
2,454,013
-318,471
-11% -$45.5M
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$356M 1.98%
873,084
+208,387
+31% +$80.9M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$350M 1.95%
23,953,120
+4,912,710
+26% +$72.1M
1
2 3

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Winslow Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Winslow Capital Management held 59 positions worth $18B, up 5.1% from $17.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winslow Capital Management's Q4 2022 filing shows 3 new, 19 increased, 27 reduced and 7 closed positions. Its largest new stake was Danaher: 1,661,744 shares worth $391M. The largest sale was Tesla, an estimated $592M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Capital Management's largest Q4 2022 buy was Danaher: 1,661,744 shares worth $391M.
  • Winslow Capital Management added most to Apple in Q4 2022, an estimated $535M increase.
  • Winslow Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $306M.
  • Winslow Capital Management fully exited Tesla in Q4 2022, selling an estimated $592M.
  • Winslow Capital Management's ten largest holdings make up 39% of its $18B portfolio in Q4 2022.
  • Winslow Capital Management opened 3 new positions and closed 7 in Q4 2022.
  • Winslow Capital Management's portfolio value rose 5.1% quarter-over-quarter to $18B.

Based on Winslow Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.