Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+19%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$19.6B
AUM Growth
+$19.6B
(+9%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
62
New
10
Increased
16
Reduced
25
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$376M |
| 2 |
Workday
WDAY
|
$363M |
| 3 |
Uber
UBER
|
$310M |
| 4 |
NVIDIA
NVDA
|
$301M |
| 5 |
O'Reilly Automotive
ORLY
|
$300M |
Top Sells
| 1 |
Union Pacific
UNP
|
$518M |
| 2 |
Schlumberger
SLB
|
$383M |
| 3 |
Zoetis
ZTS
|
$366M |
| 4 |
Accenture
ACN
|
$350M |
| 5 |
CSX Corp
CSX
|
$325M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.52B | 7.76% | 5,276,846 +264,509 | +5% | +$76.3M |
|
2
Apple
AAPL
$3.45T
| $1.31B | 6.67% | 7,930,848 +543,269 | +7% | +$89.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $967M | 4.93% | 3,480,388 +1,085,076 | +45% | +$301M |
|
4
UnitedHealth
UNH
$281B
| $849M | 4.33% | 1,795,834 +489,002 | +37% | +$231M |
|
5
ServiceNow
NOW
$190B
| $692M | 3.53% | 1,488,532 +215,826 | +17% | +$100M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $647M | 3.3% | 378,998 -8,251 | -2% | -$14.1M |
|
7
Intuit
INTU
$186B
| $645M | 3.29% | 1,447,441 +375,799 | +35% | +$168M |
|
8
Analog Devices
ADI
$124B
| $630M | 3.22% | 3,194,767 +143,023 | +5% | +$28.2M |
|
9
Intuitive Surgical
ISRG
$170B
| $610M | 3.11% | 2,388,840 +579,179 | +32% | +$148M |
|
10
Mastercard
MA
$538B
| $610M | 3.11% | 1,678,654 -503,330 | -23% | -$183M |
|
11
Visa
V
$683B
| $569M | 2.9% | 2,522,152 -1,269,999 | -33% | -$286M |
|
12
ASML
ASML
$292B
| $566M | 2.89% | 831,753 -19,708 | -2% | -$13.4M |
|
13
Costco
COST
$418B
| $560M | 2.86% | 1,127,075 +88,268 | +8% | +$43.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $469M | 2.39% | 4,519,751 +930,345 | +26% | +$96.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $465M | 2.37% | 4,473,913 +1,274,696 | +40% | +$133M |
|
16
Veeva Systems
VEEV
$44B
| $464M | 2.37% | 2,522,902 +178,483 | +8% | +$32.8M |
|
17
Palo Alto Networks
PANW
$127B
| $456M | 2.33% | 2,285,075 -66,081 | -3% | -$13.2M |
|
18
Lam Research
LRCX
$127B
| $448M | 2.29% | 844,916 +93,239 | +12% | +$49.4M |
|
19
Linde
LIN
$224B
| $434M | 2.21% | 1,219,888 -92,582 | -7% | -$32.9M |
|
20
Hilton Worldwide
HLT
$64.9B
| $432M | 2.2% | 3,065,106 +83,878 | +3% | +$11.8M |
|
|
21
McDonald's
MCD
$224B
| $376M | 1.92% | +1,346,339 | New | +$376M |
|
22
lululemon athletica
LULU
$24.2B
| $368M | 1.88% | 1,009,217 -310,633 | -24% | -$113M |
|
|
23
Workday
WDAY
$61.6B
| $363M | 1.85% | +1,757,900 | New | +$363M |
|
24
Agilent Technologies
A
$35.7B
| $314M | 1.6% | 2,272,876 -181,137 | -7% | -$25.1M |
|
|
25
Uber
UBER
$196B
| $310M | 1.58% | +9,792,966 | New | +$310M |
|