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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
+19%
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
$19.6B
AUM Growth
+$1.62B
(+9%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
62
New
10
Increased
16
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$361M |
| 2 |
Workday
WDAY
|
+$320M |
| 3 |
Uber
UBER
|
+$311M |
| 4 |
O'Reilly Automotive
ORLY
|
+$290M |
| 5 |
Parker-Hannifin
PH
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$522M |
| 2 |
SLB Ltd
SLB
|
+$414M |
| 3 |
Zoetis
ZTS
|
+$360M |
| 4 |
Accenture
ACN
|
+$350M |
| 5 |
CSX Corp
CSX
|
+$325M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.99% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.52B | 7.76% |
5,276,846
+264,509
| +5% | +$67.5M |
|
2
Apple
AAPL
$4.89T
| $1.31B | 6.67% |
7,930,848
+543,269
| +7% | +$80.2M |
|
3
NVIDIA
NVDA
$5.01T
| $967M | 4.93% |
34,803,880
+10,850,760
| +45% | +$235M |
|
4
UnitedHealth
UNH
$382B
| $849M | 4.33% |
1,795,834
+489,002
| +37% | +$236M |
|
5
ServiceNow
NOW
$102B
| $692M | 3.53% |
7,442,660
+1,079,130
| +17% | +$94M |
|
6
Chipotle Mexican Grill
CMG
$40.8B
| $647M | 3.3% |
18,949,900
-412,550
| -2% | -$13M |
|
7
Intuit
INTU
$81.1B
| $645M | 3.29% |
1,447,441
+375,799
| +35% | +$154M |
|
8
Analog Devices
ADI
$181B
| $630M | 3.22% |
3,194,767
+143,023
| +5% | +$25.6M |
|
9
Intuitive Surgical
ISRG
$121B
| $610M | 3.11% |
2,388,840
+579,179
| +32% | +$143M |
|
10
Mastercard
MA
$477B
| $610M | 3.11% |
1,678,654
-503,330
| -23% | -$183M |
|
11
Visa
V
$677B
| $569M | 2.9% |
2,522,152
-1,269,999
| -33% | -$283M |
|
12
ASML
ASML
$675B
| $566M | 2.89% |
831,753
-19,708
| -2% | -$12.7M |
|
13
Costco
COST
$415B
| $560M | 2.86% |
1,127,075
+88,268
| +8% | +$43.3M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $469M | 2.39% |
4,519,751
+930,345
| +26% | +$89.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $465M | 2.37% |
4,473,913
+1,274,696
| +40% | +$123M |
|
16
Veeva Systems
VEEV
$30.3B
| $464M | 2.37% |
2,522,902
+178,483
| +8% | +$30.4M |
|
17
Palo Alto Networks
PANW
$264B
| $456M | 2.33% |
4,570,150
-132,162
| -3% | -$11.2M |
|
18
Lam Research
LRCX
$382B
| $448M | 2.29% |
8,449,160
+932,390
| +12% | +$45.8M |
|
19
Linde
LIN
$237B
| $434M | 2.21% |
1,219,888
-92,582
| -7% | -$31M |
|
20
Hilton Worldwide
HLT
$74B
| $432M | 2.2% |
3,065,106
+83,878
| +3% | +$11.8M |
|
|
21
McDonald's
MCD
$188B
| $376M | 1.92% |
+1,346,339
| New | +$361M |
|
22
lululemon athletica
LULU
$13B
| $368M | 1.88% |
1,009,217
-310,633
| -24% | -$97.4M |
|
|
23
Workday
WDAY
$33.4B
| $363M | 1.85% |
+1,757,900
| New | +$320M |
|
24
Agilent Technologies
A
$39.1B
| $314M | 1.6% |
2,272,876
-181,137
| -7% | -$26.5M |
|
|
25
Uber
UBER
$134B
| $310M | 1.58% |
+9,792,966
| New | +$311M |
|
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Winslow Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Winslow Capital Management held 62 positions worth $19.6B, up 9% from $18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Winslow Capital Management withdrew a net $746M in Q1 2023, closing 7 positions and reducing 25 holdings. Its most notable exit was Accenture, an estimated $350M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in McDonald's worth $376M.
- Winslow Capital Management's largest Q1 2023 buy was McDonald's: 1,346,339 shares worth $376M.
- Winslow Capital Management added most to UnitedHealth in Q1 2023, an estimated $236M increase.
- Winslow Capital Management's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $522M.
- Winslow Capital Management fully exited Accenture in Q1 2023, selling an estimated $350M.
- Winslow Capital Management's ten largest holdings make up 43% of its $19.6B portfolio in Q1 2023.
- Winslow Capital Management opened 10 new positions and closed 7 in Q1 2023.
- Winslow Capital Management's portfolio value rose 9% quarter-over-quarter to $19.6B.
Based on Winslow Capital Management's 13F filing for Q1 2023, filed 11 May 2023.