Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+11.07%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18B
AUM Growth
+$18B
(+5.1%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
59
New
3
Increased
19
Reduced
27
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$487M |
| 2 |
Danaher
DHR
|
$391M |
| 3 |
Lam Research
LRCX
|
$316M |
| 4 |
ServiceNow
NOW
|
$285M |
| 5 |
Bio-Techne
TECH
|
$204M |
Top Sells
| 1 |
Tesla
TSLA
|
$592M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$308M |
| 3 |
Microsoft
MSFT
|
$287M |
| 4 |
Amazon
AMZN
|
$260M |
| 5 |
McDonald's
MCD
|
$240M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.2B | 6.69% | 5,012,337 -1,198,037 | -19% | -$287M |
|
|
2
Apple
AAPL
$3.45T
| $960M | 5.34% | 7,387,579 +3,746,500 | +103% | +$487M |
|
3
Visa
V
$683B
| $788M | 4.38% | 3,792,151 -113,789 | -3% | -$23.6M |
|
4
Mastercard
MA
$538B
| $759M | 4.22% | 2,181,984 +153,272 | +8% | +$53.3M |
|
5
UnitedHealth
UNH
$281B
| $693M | 3.85% | 1,306,832 -40,822 | -3% | -$21.6M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $537M | 2.99% | 387,249 +31,604 | +9% | +$43.9M |
|
7
Union Pacific
UNP
$133B
| $533M | 2.97% | 2,574,928 -6,083 | -0.2% | -$1.26M |
|
8
Analog Devices
ADI
$124B
| $501M | 2.79% | 3,051,744 +760,934 | +33% | +$125M |
|
|
9
ServiceNow
NOW
$190B
| $494M | 2.75% | 1,272,706 +733,234 | +136% | +$285M |
|
10
Deere & Co
DE
$129B
| $489M | 2.72% | 1,139,988 -33,863 | -3% | -$14.5M |
|
11
Intuitive Surgical
ISRG
$170B
| $480M | 2.67% | 1,809,661 +15,046 | +0.8% | +$3.99M |
|
12
Costco
COST
$418B
| $474M | 2.64% | 1,038,807 +34,494 | +3% | +$15.7M |
|
13
ASML
ASML
$292B
| $465M | 2.59% | 851,461 -27,085 | -3% | -$14.8M |
|
14
Linde
LIN
$224B
| $428M | 2.38% | 1,312,470 -39,769 | -3% | -$13M |
|
15
lululemon athletica
LULU
$24.2B
| $423M | 2.35% | 1,319,850 +228,913 | +21% | +$73.3M |
|
16
Schlumberger
SLB
$55B
| $418M | 2.32% | 7,814,774 -2,469,453 | -24% | -$132M |
|
17
Intuit
INTU
$186B
| $417M | 2.32% | 1,071,642 -34,393 | -3% | -$13.4M |
|
18
Gartner
IT
$19B
| $396M | 2.2% | 1,176,956 -35,805 | -3% | -$12M |
|
|
19
Danaher
DHR
$147B
| $391M | 2.18% | +1,473,177 | New | +$391M |
|
20
Dollar Tree
DLTR
$22.8B
| $387M | 2.15% | 2,736,616 -1,050,538 | -28% | -$149M |
|
21
Veeva Systems
VEEV
$44B
| $378M | 2.1% | 2,344,419 +920,633 | +65% | +$149M |
|
22
Hilton Worldwide
HLT
$64.9B
| $377M | 2.1% | 2,981,228 +172,365 | +6% | +$21.8M |
|
23
Agilent Technologies
A
$35.7B
| $367M | 2.04% | 2,454,013 -318,471 | -11% | -$47.7M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $356M | 1.98% | 873,084 +208,387 | +31% | +$85M |
|
25
NVIDIA
NVDA
$4.24T
| $350M | 1.95% | 2,395,312 +491,271 | +26% | +$71.8M |
|