Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+18.03%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$22.2B
AUM Growth
+$22.2B
(+13%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
65
New
10
Increased
16
Reduced
25
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$840M |
| 2 |
Amazon
AMZN
|
$813M |
| 3 |
Meta Platforms (Facebook)
META
|
$700M |
| 4 |
Salesforce
CRM
|
$496M |
| 5 |
Advanced Micro Devices
AMD
|
$341M |
Top Sells
| 1 |
Intuit
INTU
|
$663M |
| 2 |
UnitedHealth
UNH
|
$489M |
| 3 |
Veeva Systems
VEEV
|
$464M |
| 4 |
Palo Alto Networks
PANW
|
$456M |
| 5 |
Agilent Technologies
A
|
$314M |
Sector Composition
| 1 | Technology | 49.58% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 10.39% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.64B | 11.87% | 7,744,162 +2,467,316 | +47% | +$840M |
|
2
Apple
AAPL
$3.45T
| $1.77B | 7.95% | 9,107,394 +1,176,546 | +15% | +$228M |
|
3
NVIDIA
NVDA
$4.24T
| $1.46B | 6.56% | 3,445,586 -34,802 | -1% | -$14.7M |
|
|
4
Amazon
AMZN
$2.44T
| $1.18B | 5.32% | 9,066,722 +6,234,965 | +220% | +$813M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $966M | 4.35% | 3,366,582 +2,439,736 | +263% | +$700M |
|
6
Intuitive Surgical
ISRG
$170B
| $822M | 3.7% | 2,402,974 +14,134 | +0.6% | +$4.83M |
|
7
ServiceNow
NOW
$190B
| $801M | 3.6% | 1,425,395 -63,137 | -4% | -$35.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $611M | 2.75% | 5,105,104 +585,353 | +13% | +$70.1M |
|
9
Lam Research
LRCX
$127B
| $603M | 2.71% | 937,985 +93,069 | +11% | +$59.8M |
|
10
ASML
ASML
$292B
| $603M | 2.71% | 831,547 -206 | -0% | -$149K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $588M | 2.65% | 274,816 -104,182 | -27% | -$223M |
|
12
Mastercard
MA
$538B
| $570M | 2.57% | 1,450,377 -228,277 | -14% | -$89.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $549M | 2.47% | 4,534,516 +60,603 | +1% | +$7.33M |
|
|
14
Salesforce
CRM
$245B
| $496M | 2.23% | +2,349,684 | New | +$496M |
|
15
Linde
LIN
$224B
| $466M | 2.1% | 1,222,681 +2,793 | +0.2% | +$1.06M |
|
16
Parker-Hannifin
PH
$96.2B
| $446M | 2.01% | 1,143,248 +420,992 | +58% | +$164M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $401M | 1.8% | 1,138,941 +650,966 | +133% | +$229M |
|
18
Visa
V
$683B
| $394M | 1.77% | 1,658,319 -863,833 | -34% | -$205M |
|
|
19
UnitedHealth
UNH
$281B
| $374M | 1.68% | 778,055 -1,017,779 | -57% | -$489M |
|
20
Costco
COST
$418B
| $371M | 1.67% | 689,683 -437,392 | -39% | -$235M |
|
21
Analog Devices
ADI
$124B
| $358M | 1.61% | 1,838,066 -1,356,701 | -42% | -$264M |
|
22
Synopsys
SNPS
$112B
| $353M | 1.59% | 809,951 +164,509 | +25% | +$71.6M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $341M | 1.53% | +2,989,546 | New | +$341M |
|
24
Nike
NKE
$114B
| $314M | 1.41% | +2,841,220 | New | +$314M |
|
25
Workday
WDAY
$61.6B
| $296M | 1.33% | 1,309,697 -448,203 | -25% | -$101M |
|