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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
+18.2%
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
$26.5B
AUM Growth
+$2.45B
Cap. Flow
-$899M
Cap. Flow %
-3.38%
Top 10 Hldgs %
50.45%
Holding
65
New
6
Increased
11
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$801M
2
BKNG icon
Booking.com
BKNG
+$454M
3
INTU icon
Intuit
INTU
+$426M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
TT icon
Trane Technologies
TT
+$386M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$391M
2
TMO icon
Thermo Fisher Scientific
TMO
+$352M
3
WDAY icon
Workday
WDAY
+$324M
4
UNP icon
Union Pacific
UNP
+$293M
5
DXCM icon
DexCom
DXCM
+$291M

Sector Composition

Rank Sector Weight
1 Technology 46.56%
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.05B 11.48%
7,241,518
-120,460
-2% -$48.8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$2.05B 7.73%
22,699,760
-512,240
-2% -$37.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.04B 7.69%
11,324,426
+88,081
+0.8% +$14.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.27B 4.78%
2,616,017
-169,668
-6% -$75.7M
AAPL icon
5
Apple
AAPL
$4.89T
$1.23B 4.63%
7,164,736
-685,370
-9% -$125M
AVGO icon
6
Broadcom
AVGO
$1.82T
$871M 3.28%
6,569,180
-265,710
-4% -$32.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$732M 2.76%
4,847,142
-95,941
-2% -$13.7M
CRM icon
8
Salesforce
CRM
$134B
$724M 2.73%
2,402,778
+121,834
+5% +$35.2M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$718M 2.71%
1,799,525
-46,568
-3% -$17.6M
ADBE icon
10
Adobe
ADBE
$89.5B
$709M 2.67%
1,404,491
+1,397,523
+20,056% +$801M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$672M 2.53%
4,414,700
+22,549
+0.5% +$3.25M
UNH icon
12
UnitedHealth
UNH
$382B
$654M 2.46%
1,321,118
+511,964
+63% +$260M
NOW icon
13
ServiceNow
NOW
$102B
$610M 2.3%
3,999,685
-583,005
-13% -$88.3M
LRCX icon
14
Lam Research
LRCX
$382B
$539M 2.03%
5,546,760
-528,870
-9% -$46.5M
CMG icon
15
Chipotle Mexican Grill
CMG
$40.8B
$510M 1.92%
8,777,250
-3,513,750
-29% -$180M
NFLX icon
16
Netflix
NFLX
$292B
$500M 1.88%
8,234,000
-655,360
-7% -$37M
EW icon
17
Edwards Lifesciences
EW
$47.6B
$483M 1.82%
+5,058,732
New +$425M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$468M 1.76%
6,221,175
+407,850
+7% +$28.5M
BKNG icon
19
Booking.com
BKNG
$138B
$463M 1.74%
+3,188,500
New +$454M
TT icon
20
Trane Technologies
TT
$106B
$440M 1.66%
1,467,169
+1,420,874
+3,069% +$386M
LLY icon
21
Eli Lilly
LLY
$1.07T
$439M 1.65%
564,048
-84,923
-13% -$60.4M
ASML icon
22
ASML
ASML
$675B
$437M 1.65%
450,535
-258,551
-36% -$229M
PH icon
23
Parker-Hannifin
PH
$125B
$435M 1.64%
782,858
-14,966
-2% -$7.6M
INTU icon
24
Intuit
INTU
$81.1B
$434M 1.64%
667,933
+667,374
+119,387% +$426M
V icon
25
Visa
V
$677B
$424M 1.6%
1,519,462
-34,335
-2% -$9.48M
1
2 3

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Winslow Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Winslow Capital Management held 65 positions worth $26.5B, up 10% from $24.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Winslow Capital Management withdrew a net $899M in Q1 2024, closing 8 positions and reducing 37 holdings. Its most notable exit was DexCom, an estimated $291M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Winslow Capital Management opened a new position in Booking.com worth $463M.

  • Winslow Capital Management's largest Q1 2024 buy was Booking.com: 3,188,500 shares worth $463M.
  • Winslow Capital Management added most to Adobe in Q1 2024, an estimated $801M increase.
  • Winslow Capital Management's biggest Q1 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $391M.
  • Winslow Capital Management fully exited DexCom in Q1 2024, selling an estimated $291M.
  • Winslow Capital Management's ten largest holdings make up 50% of its $26.5B portfolio in Q1 2024.
  • Winslow Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Winslow Capital Management's portfolio value rose 10% quarter-over-quarter to $26.5B.

Based on Winslow Capital Management's 13F filing for Q1 2024, filed 14 May 2024.