Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-2.63%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$21B
AUM Growth
+$21B
(-5.4%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
60
New
4
Increased
18
Reduced
29
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$305M |
| 2 |
Caterpillar
CAT
|
$292M |
| 3 |
Snowflake
SNOW
|
$226M |
| 4 |
Workday
WDAY
|
$215M |
| 5 |
DexCom
DXCM
|
$173M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$446M |
| 2 |
Nike
NKE
|
$314M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
Dollar Tree
DLTR
|
$231M |
| 5 |
Boeing
BA
|
$193M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Communication Services | 11.63% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.4B | 11.4% | 7,590,940 -153,222 | -2% | -$48.4M |
|
|
2
Apple
AAPL
$3.45T
| $1.32B | 6.26% | 7,685,505 -1,421,889 | -16% | -$243M |
|
3
Amazon
AMZN
$2.44T
| $1.28B | 6.1% | 10,083,373 +1,016,651 | +11% | +$129M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.05B | 5.01% | 2,421,104 -1,024,482 | -30% | -$446M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $989M | 4.71% | 3,294,189 -72,393 | -2% | -$21.7M |
|
6
ServiceNow
NOW
$190B
| $781M | 3.71% | 1,396,641 -28,754 | -2% | -$16.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $682M | 3.25% | 5,214,425 +109,321 | +2% | +$14.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $612M | 2.91% | 4,644,404 +109,888 | +2% | +$14.5M |
|
9
Mastercard
MA
$538B
| $563M | 2.68% | 1,420,873 -29,504 | -2% | -$11.7M |
|
10
Intuitive Surgical
ISRG
$170B
| $549M | 2.61% | 1,877,904 -525,070 | -22% | -$153M |
|
11
Lam Research
LRCX
$127B
| $524M | 2.49% | 835,262 -102,723 | -11% | -$64.4M |
|
|
12
Broadcom
AVGO
$1.4T
| $511M | 2.43% | 615,552 +367,548 | +148% | +$305M |
|
|
13
Workday
WDAY
$61.6B
| $496M | 2.36% | 2,310,619 +1,000,922 | +76% | +$215M |
|
14
Salesforce
CRM
$245B
| $481M | 2.29% | 2,373,031 +23,347 | +1% | +$4.73M |
|
15
ASML
ASML
$292B
| $463M | 2.2% | 786,720 -44,827 | -5% | -$26.4M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $420M | 2% | 229,162 -45,654 | -17% | -$83.6M |
|
17
Uber
UBER
$196B
| $417M | 1.98% | 9,062,836 +2,278,252 | +34% | +$105M |
|
18
Linde
LIN
$224B
| $404M | 1.92% | 1,084,341 -138,340 | -11% | -$51.5M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $389M | 1.85% | 1,119,592 -19,349 | -2% | -$6.73M |
|
20
Visa
V
$683B
| $373M | 1.78% | 1,623,779 -34,540 | -2% | -$7.94M |
|
21
Synopsys
SNPS
$112B
| $366M | 1.74% | 798,327 -11,624 | -1% | -$5.34M |
|
22
Eli Lilly
LLY
$657B
| $347M | 1.65% | 646,877 +161,509 | +33% | +$86.8M |
|
23
McDonald's
MCD
$224B
| $344M | 1.64% | 1,306,329 +370,699 | +40% | +$97.7M |
|
24
lululemon athletica
LULU
$24.2B
| $341M | 1.62% | 885,549 +139,637 | +19% | +$53.8M |
|
25
Costco
COST
$418B
| $332M | 1.58% | 588,480 -101,203 | -15% | -$57.2M |
|