Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+17.96%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24.1B
AUM Growth
+$24.1B
(+15%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
61
New
7
Increased
15
Reduced
35
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$344M |
| 2 |
Thermo Fisher Scientific
TMO
|
$334M |
| 3 |
Union Pacific
UNP
|
$293M |
| 4 |
Accenture
ACN
|
$288M |
| 5 |
Netflix
NFLX
|
$227M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$428M |
| 2 |
Gartner
IT
|
$360M |
| 3 |
ServiceNow
NOW
|
$339M |
| 4 |
Caterpillar
CAT
|
$330M |
| 5 |
Uber
UBER
|
$321M |
Sector Composition
| 1 | Technology | 44.9% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.77B | 11.49% | 7,361,978 -228,962 | -3% | -$86.1M |
|
2
Amazon
AMZN
$2.44T
| $1.71B | 7.08% | 11,236,345 +1,152,972 | +11% | +$175M |
|
3
Apple
AAPL
$3.45T
| $1.51B | 6.27% | 7,850,106 +164,601 | +2% | +$31.7M |
|
4
NVIDIA
NVDA
$4.24T
| $1.15B | 4.77% | 2,321,200 -99,904 | -4% | -$49.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $986M | 4.09% | 2,785,685 -508,504 | -15% | -$180M |
|
6
Broadcom
AVGO
$1.4T
| $763M | 3.17% | 683,489 +67,937 | +11% | +$75.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $690M | 2.86% | 4,943,083 -271,342 | -5% | -$37.9M |
|
|
8
ServiceNow
NOW
$190B
| $648M | 2.69% | 916,538 -480,103 | -34% | -$339M |
|
9
Workday
WDAY
$61.6B
| $639M | 2.65% | 2,312,976 +2,357 | +0.1% | +$651K |
|
10
Intuitive Surgical
ISRG
$170B
| $623M | 2.58% | 1,846,093 -31,811 | -2% | -$10.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $619M | 2.57% | 4,392,151 -252,253 | -5% | -$35.6M |
|
12
Salesforce
CRM
$245B
| $600M | 2.49% | 2,280,944 -92,087 | -4% | -$24.2M |
|
13
Mastercard
MA
$538B
| $583M | 2.42% | 1,367,154 -53,719 | -4% | -$22.9M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $562M | 2.33% | 245,820 +16,658 | +7% | +$38.1M |
|
15
ASML
ASML
$292B
| $537M | 2.23% | 709,086 -77,634 | -10% | -$58.8M |
|
16
Lam Research
LRCX
$127B
| $476M | 1.97% | 607,563 -227,699 | -27% | -$178M |
|
|
17
Netflix
NFLX
$513B
| $433M | 1.8% | 888,936 +466,389 | +110% | +$227M |
|
18
UnitedHealth
UNH
$281B
| $426M | 1.77% | 809,154 +232,469 | +40% | +$122M |
|
19
Visa
V
$683B
| $405M | 1.68% | 1,553,797 -69,982 | -4% | -$18.2M |
|
20
Eli Lilly
LLY
$657B
| $378M | 1.57% | 648,971 +2,094 | +0.3% | +$1.22M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $377M | 1.56% | 925,369 -194,223 | -17% | -$79M |
|
22
O'Reilly Automotive
ORLY
$88B
| $368M | 1.53% | 387,555 +84,940 | +28% | +$80.7M |
|
23
Linde
LIN
$224B
| $368M | 1.53% | 895,269 -189,072 | -17% | -$77.7M |
|
24
Parker-Hannifin
PH
$96.2B
| $368M | 1.53% | 797,824 -35,356 | -4% | -$16.3M |
|
25
MSCI
MSCI
$43.9B
| $354M | 1.47% | 625,809 +142,910 | +30% | +$80.8M |
|