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Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 33.75%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
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
$24.1B
AUM Growth
+$3.09B
Cap. Flow
-$625M
Cap. Flow %
-2.59%
Top 10 Hldgs %
47.65%
Holding
61
New
7
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$304M
2
KKR icon
KKR & Co
KKR
+$281M
3
ACN icon
Accenture
ACN
+$265M
4
UNP icon
Union Pacific
UNP
+$262M
5
SLB icon
SLB Ltd
SLB
+$236M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$343M
2
IT icon
Gartner
IT
+$319M
3
NOW icon
ServiceNow
NOW
+$303M
4
CAT icon
Caterpillar
CAT
+$290M
5
UBER icon
Uber
UBER
+$273M

Sector Composition

Rank Sector Weight
1 Technology 44.79%
2 Consumer Discretionary 16.39%
3 Healthcare 12.61%
4 Communication Services 11.32%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.77B 11.49%
7,361,978
-228,962
-3% -$81.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.71B 7.08%
11,236,345
+1,152,972
+11% +$162M
AAPL icon
3
Apple
AAPL
$4.89T
$1.51B 6.27%
7,850,106
+164,601
+2% +$30.4M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.15B 4.77%
23,212,000
-999,040
-4% -$46.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$986M 4.09%
2,785,685
-508,504
-15% -$166M
AVGO icon
6
Broadcom
AVGO
$1.82T
$763M 3.17%
6,834,890
+679,370
+11% +$64.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$690M 2.86%
4,943,083
-271,342
-5% -$36.5M
NOW icon
8
ServiceNow
NOW
$102B
$648M 2.69%
4,582,690
-2,400,515
-34% -$303M
WDAY icon
9
Workday
WDAY
$33.4B
$639M 2.65%
2,312,976
+2,357
+0.1% +$561K
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$623M 2.58%
1,846,093
-31,811
-2% -$9.48M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$619M 2.57%
4,392,151
-252,253
-5% -$34.2M
CRM icon
12
Salesforce
CRM
$134B
$600M 2.49%
2,280,944
-92,087
-4% -$20.8M
MA icon
13
Mastercard
MA
$477B
$583M 2.42%
1,367,154
-53,719
-4% -$21.6M
CMG icon
14
Chipotle Mexican Grill
CMG
$40.8B
$562M 2.33%
12,291,000
+832,900
+7% +$34.7M
ASML icon
15
ASML
ASML
$675B
$537M 2.23%
709,086
-77,634
-10% -$51.3M
LRCX icon
16
Lam Research
LRCX
$382B
$476M 1.97%
6,075,630
-2,276,990
-27% -$155M
NFLX icon
17
Netflix
NFLX
$292B
$433M 1.8%
8,889,360
+4,663,890
+110% +$204M
UNH icon
18
UnitedHealth
UNH
$382B
$426M 1.77%
809,154
+232,469
+40% +$124M
V icon
19
Visa
V
$677B
$405M 1.68%
1,553,797
-69,982
-4% -$17.2M
LLY icon
20
Eli Lilly
LLY
$1.07T
$378M 1.57%
648,971
+2,094
+0.3% +$1.22M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$377M 1.56%
925,369
-194,223
-17% -$71.7M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$368M 1.53%
5,813,325
+1,274,100
+28% +$80.5M
LIN icon
23
Linde
LIN
$237B
$368M 1.53%
895,269
-189,072
-17% -$74.6M
PH icon
24
Parker-Hannifin
PH
$125B
$368M 1.53%
797,824
-35,356
-4% -$14.7M
MSCI icon
25
MSCI
MSCI
$40B
$354M 1.47%
625,809
+142,910
+30% +$73.8M
1
2 3

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Winslow Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Winslow Capital Management held 61 positions worth $24.1B, up 15% from $21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Winslow Capital Management's Q4 2023 filing shows 7 new, 15 increased, 35 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 628,847 shares worth $334M. The largest sale was Advanced Micro Devices, an estimated $343M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Winslow Capital Management's largest Q4 2023 buy was Thermo Fisher Scientific: 628,847 shares worth $334M.
  • Winslow Capital Management added most to SLB Ltd in Q4 2023, an estimated $236M increase.
  • Winslow Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $343M.
  • Winslow Capital Management fully exited Rover Group, Inc. Class A Common Stock in Q4 2023, selling an estimated $17.8M.
  • Winslow Capital Management's ten largest holdings make up 48% of its $24.1B portfolio in Q4 2023.
  • Winslow Capital Management opened 7 new positions and closed 2 in Q4 2023.
  • Winslow Capital Management's portfolio value rose 15% quarter-over-quarter to $24.1B.

Based on Winslow Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.