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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
+18.03%
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
$22.2B
AUM Growth
+$2.63B
(+13%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
65
New
10
Increased
16
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$773M |
| 2 |
Amazon
AMZN
|
+$712M |
| 3 |
Meta Platforms (Facebook)
META
|
+$602M |
| 4 |
Salesforce
CRM
|
+$480M |
| 5 |
Nike
NKE
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$634M |
| 2 |
UnitedHealth
UNH
|
+$498M |
| 3 |
Veeva Systems
VEEV
|
+$464M |
| 4 |
Palo Alto Networks
PANW
|
+$456M |
| 5 |
Agilent Technologies
A
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $2.64B | 11.87% |
7,744,162
+2,467,316
| +47% | +$773M |
|
2
Apple
AAPL
$4.89T
| $1.77B | 7.95% |
9,107,394
+1,176,546
| +15% | +$205M |
|
3
NVIDIA
NVDA
$5.01T
| $1.46B | 6.56% |
34,455,860
-348,020
| -1% | -$11.6M |
|
|
4
Amazon
AMZN
$2.5T
| $1.18B | 5.32% |
9,066,722
+6,234,965
| +220% | +$712M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $966M | 4.35% |
3,366,582
+2,439,736
| +263% | +$602M |
|
6
Intuitive Surgical
ISRG
$121B
| $822M | 3.7% |
2,402,974
+14,134
| +0.6% | +$4.28M |
|
7
ServiceNow
NOW
$102B
| $801M | 3.6% |
7,126,975
-315,685
| -4% | -$31.6M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $611M | 2.75% |
5,105,104
+585,353
| +13% | +$67.4M |
|
9
Lam Research
LRCX
$382B
| $603M | 2.71% |
9,379,850
+930,690
| +11% | +$52.5M |
|
10
ASML
ASML
$675B
| $603M | 2.71% |
831,547
-206
| -0% | -$140K |
|
11
Chipotle Mexican Grill
CMG
$40.8B
| $588M | 2.65% |
13,740,800
-5,209,100
| -27% | -$206M |
|
12
Mastercard
MA
$477B
| $570M | 2.57% |
1,450,377
-228,277
| -14% | -$85.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $549M | 2.47% |
4,534,516
+60,603
| +1% | +$7.02M |
|
|
14
Salesforce
CRM
$134B
| $496M | 2.23% |
+2,349,684
| New | +$480M |
|
15
Linde
LIN
$237B
| $466M | 2.1% |
1,222,681
+2,793
| +0.2% | +$1.02M |
|
16
Parker-Hannifin
PH
$125B
| $446M | 2.01% |
1,143,248
+420,992
| +58% | +$142M |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $401M | 1.8% |
1,138,941
+650,966
| +133% | +$219M |
|
18
Visa
V
$677B
| $394M | 1.77% |
1,658,319
-863,833
| -34% | -$198M |
|
|
19
UnitedHealth
UNH
$382B
| $374M | 1.68% |
778,055
-1,017,779
| -57% | -$498M |
|
20
Costco
COST
$415B
| $371M | 1.67% |
689,683
-437,392
| -39% | -$221M |
|
21
Analog Devices
ADI
$181B
| $358M | 1.61% |
1,838,066
-1,356,701
| -42% | -$251M |
|
22
Synopsys
SNPS
$71.5B
| $353M | 1.59% |
809,951
+164,509
| +25% | +$66.3M |
|
23
Advanced Micro Devices
AMD
$851B
| $341M | 1.53% |
+2,989,546
| New | +$311M |
|
|
24
Nike
NKE
$61.9B
| $314M | 1.41% |
+2,841,220
| New | +$332M |
|
25
Workday
WDAY
$33.4B
| $296M | 1.33% |
1,309,697
-448,203
| -25% | -$89.8M |
|
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Winslow Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Winslow Capital Management held 65 positions worth $22.2B, up 13% from $19.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Winslow Capital Management's Q2 2023 filing shows 10 new, 16 increased, 25 reduced and 9 closed positions. Its largest new stake was Salesforce: 2,349,684 shares worth $496M. The largest sale was Intuit, an estimated $634M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Capital Management's largest Q2 2023 buy was Salesforce: 2,349,684 shares worth $496M.
- Winslow Capital Management added most to Microsoft in Q2 2023, an estimated $773M increase.
- Winslow Capital Management's biggest Q2 2023 reduction was Intuit, cutting an estimated $634M.
- Winslow Capital Management fully exited Veeva Systems in Q2 2023, selling an estimated $464M.
- Winslow Capital Management's ten largest holdings make up 52% of its $22.2B portfolio in Q2 2023.
- Winslow Capital Management opened 10 new positions and closed 9 in Q2 2023.
- Winslow Capital Management's portfolio value rose 13% quarter-over-quarter to $22.2B.
Based on Winslow Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.