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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
-2.63%
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
$21B
AUM Growth
-$1.21B
(-5.4%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
60
New
4
Increased
18
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$319M |
| 2 |
Caterpillar
CAT
|
+$290M |
| 3 |
Snowflake
SNOW
|
+$241M |
| 4 |
Workday
WDAY
|
+$232M |
| 5 |
DexCom
DXCM
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$459M |
| 2 |
Nike
NKE
|
+$314M |
| 3 |
Apple
AAPL
|
+$261M |
| 4 |
Dollar Tree
DLTR
|
+$231M |
| 5 |
Boeing
BA
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.12% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.4B | 11.4% |
7,590,940
-153,222
| -2% | -$50.6M |
|
|
2
Apple
AAPL
$4.89T
| $1.32B | 6.26% |
7,685,505
-1,421,889
| -16% | -$261M |
|
3
Amazon
AMZN
$2.5T
| $1.28B | 6.1% |
10,083,373
+1,016,651
| +11% | +$136M |
|
|
4
NVIDIA
NVDA
$5.01T
| $1.05B | 5.01% |
24,211,040
-10,244,820
| -30% | -$459M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $989M | 4.71% |
3,294,189
-72,393
| -2% | -$21.8M |
|
6
ServiceNow
NOW
$102B
| $781M | 3.71% |
6,983,205
-143,770
| -2% | -$16.4M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $682M | 3.25% |
5,214,425
+109,321
| +2% | +$14.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $612M | 2.91% |
4,644,404
+109,888
| +2% | +$14.3M |
|
9
Mastercard
MA
$477B
| $563M | 2.68% |
1,420,873
-29,504
| -2% | -$11.8M |
|
10
Intuitive Surgical
ISRG
$121B
| $549M | 2.61% |
1,877,904
-525,070
| -22% | -$164M |
|
11
Lam Research
LRCX
$382B
| $524M | 2.49% |
8,352,620
-1,027,230
| -11% | -$67.5M |
|
|
12
Broadcom
AVGO
$1.82T
| $511M | 2.43% |
6,155,520
+3,675,480
| +148% | +$319M |
|
|
13
Workday
WDAY
$33.4B
| $496M | 2.36% |
2,310,619
+1,000,922
| +76% | +$232M |
|
14
Salesforce
CRM
$134B
| $481M | 2.29% |
2,373,031
+23,347
| +1% | +$5.04M |
|
15
ASML
ASML
$675B
| $463M | 2.2% |
786,720
-44,827
| -5% | -$29.8M |
|
16
Chipotle Mexican Grill
CMG
$40.8B
| $420M | 2% |
11,458,100
-2,282,700
| -17% | -$89M |
|
17
Uber
UBER
$134B
| $417M | 1.98% |
9,062,836
+2,278,252
| +34% | +$104M |
|
18
Linde
LIN
$237B
| $404M | 1.92% |
1,084,341
-138,340
| -11% | -$52.7M |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $389M | 1.85% |
1,119,592
-19,349
| -2% | -$6.77M |
|
20
Visa
V
$677B
| $373M | 1.78% |
1,623,779
-34,540
| -2% | -$8.3M |
|
21
Synopsys
SNPS
$71.5B
| $366M | 1.74% |
798,327
-11,624
| -1% | -$5.2M |
|
22
Eli Lilly
LLY
$1.07T
| $347M | 1.65% |
646,877
+161,509
| +33% | +$83.2M |
|
23
McDonald's
MCD
$188B
| $344M | 1.64% |
1,306,329
+370,699
| +40% | +$106M |
|
24
lululemon athletica
LULU
$13B
| $341M | 1.62% |
885,549
+139,637
| +19% | +$53.3M |
|
25
Costco
COST
$415B
| $332M | 1.58% |
588,480
-101,203
| -15% | -$55.9M |
|
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Winslow Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Winslow Capital Management held 60 positions worth $21B, down 5.4% from $22.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winslow Capital Management's Q3 2023 filing shows 4 new, 18 increased, 29 reduced and 6 closed positions. Its largest new stake was Snowflake: 1,481,324 shares worth $226M. The largest sale was NVIDIA, an estimated $459M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winslow Capital Management's largest Q3 2023 buy was Snowflake: 1,481,324 shares worth $226M.
- Winslow Capital Management added most to Broadcom in Q3 2023, an estimated $319M increase.
- Winslow Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $459M.
- Winslow Capital Management fully exited Nike in Q3 2023, selling an estimated $314M.
- Winslow Capital Management's ten largest holdings make up 49% of its $21B portfolio in Q3 2023.
- Winslow Capital Management opened 4 new positions and closed 6 in Q3 2023.
- Winslow Capital Management's portfolio value fell 5.4% quarter-over-quarter to $21B.
Based on Winslow Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.