Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+18.2%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$26.5B
AUM Growth
+$26.5B
(+10%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
65
New
6
Increased
11
Reduced
37
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$705M |
| 2 |
Edwards Lifesciences
EW
|
$483M |
| 3 |
Booking.com
BKNG
|
$463M |
| 4 |
Intuit
INTU
|
$434M |
| 5 |
Trane Technologies
TT
|
$427M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$387M |
| 2 |
Thermo Fisher Scientific
TMO
|
$365M |
| 3 |
Workday
WDAY
|
$310M |
| 4 |
Union Pacific
UNP
|
$293M |
| 5 |
DexCom
DXCM
|
$291M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.96% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.05B | 11.48% | 7,241,518 -120,460 | -2% | -$50.7M |
|
2
NVIDIA
NVDA
$4.24T
| $2.05B | 7.73% | 2,269,976 -51,224 | -2% | -$46.3M |
|
3
Amazon
AMZN
$2.44T
| $2.04B | 7.69% | 11,324,426 +88,081 | +0.8% | +$15.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 4.78% | 2,616,017 -169,668 | -6% | -$82.4M |
|
5
Apple
AAPL
$3.45T
| $1.23B | 4.63% | 7,164,736 -685,370 | -9% | -$118M |
|
6
Broadcom
AVGO
$1.4T
| $871M | 3.28% | 656,918 -26,571 | -4% | -$35.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $732M | 2.76% | 4,847,142 -95,941 | -2% | -$14.5M |
|
8
Salesforce
CRM
$245B
| $724M | 2.73% | 2,402,778 +121,834 | +5% | +$36.7M |
|
9
Intuitive Surgical
ISRG
$170B
| $718M | 2.71% | 1,799,525 -46,568 | -3% | -$18.6M |
|
|
10
Adobe
ADBE
$151B
| $709M | 2.67% | 1,404,491 +1,397,523 | +20,056% | +$705M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $672M | 2.53% | 4,414,700 +22,549 | +0.5% | +$3.43M |
|
12
UnitedHealth
UNH
$281B
| $654M | 2.46% | 1,321,118 +511,964 | +63% | +$253M |
|
13
ServiceNow
NOW
$190B
| $610M | 2.3% | 799,937 -116,601 | -13% | -$88.9M |
|
14
Lam Research
LRCX
$127B
| $539M | 2.03% | 554,676 -52,887 | -9% | -$51.4M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $510M | 1.92% | 175,545 -70,275 | -29% | -$204M |
|
16
Netflix
NFLX
$513B
| $500M | 1.88% | 823,400 -65,536 | -7% | -$39.8M |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $483M | 1.82% | +5,058,732 | New | +$483M |
|
18
O'Reilly Automotive
ORLY
$88B
| $468M | 1.76% | 414,745 +27,190 | +7% | +$30.7M |
|
|
19
Booking.com
BKNG
$181B
| $463M | 1.74% | +127,540 | New | +$463M |
|
|
20
Trane Technologies
TT
$92.5B
| $440M | 1.66% | 1,467,169 +1,420,874 | +3,069% | +$427M |
|
21
Eli Lilly
LLY
$657B
| $439M | 1.65% | 564,048 -84,923 | -13% | -$66.1M |
|
22
ASML
ASML
$292B
| $437M | 1.65% | 450,535 -258,551 | -36% | -$251M |
|
23
Parker-Hannifin
PH
$96.2B
| $435M | 1.64% | 782,858 -14,966 | -2% | -$8.32M |
|
|
24
Intuit
INTU
$186B
| $434M | 1.64% | 667,933 +667,374 | +119,387% | +$434M |
|
25
Visa
V
$683B
| $424M | 1.6% | 1,519,462 -34,335 | -2% | -$9.58M |
|