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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
+10.41%
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
$27.7B
AUM Growth
+$1.18B
Cap. Flow
-$976M
Cap. Flow %
-3.52%
Top 10 Hldgs %
53.88%
Holding
63
New
6
Increased
23
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$543M
2
FICO icon
Fair Isaac
FICO
+$343M
3
WCN
Waste Connections
WCN
+$262M
4
ETN icon
Eaton
ETN
+$260M
5
UBER icon
Uber
UBER
+$231M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$620M
2
UNH icon
UnitedHealth
UNH
+$400M
3
MCD icon
McDonald's
MCD
+$341M
4
ACN icon
Accenture
ACN
+$280M
5
LIN icon
Linde
LIN
+$271M

Sector Composition

Rank Sector Weight
1 Technology 48.44%
2 Communication Services 13.57%
3 Consumer Discretionary 13.28%
4 Healthcare 10.95%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.24B 11.68%
7,247,313
+5,795
+0.1% +$2.45M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$2.64B 9.52%
21,367,772
-1,331,988
-6% -$135M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.12B 7.65%
10,971,411
-353,015
-3% -$64.8M
AAPL icon
4
Apple
AAPL
$4.89T
$1.71B 6.18%
8,129,120
+964,384
+13% +$180M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.05B 3.79%
2,085,423
-530,594
-20% -$258M
AVGO icon
6
Broadcom
AVGO
$1.82T
$1.02B 3.68%
6,355,090
-214,090
-3% -$30M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$920M 3.32%
5,051,470
+204,328
+4% +$34.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$826M 2.98%
4,505,230
+90,530
+2% +$15.4M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$743M 2.68%
1,669,157
-130,368
-7% -$51.9M
INTU icon
10
Intuit
INTU
$81.1B
$665M 2.4%
1,011,474
+343,541
+51% +$213M
LRCX icon
11
Lam Research
LRCX
$382B
$644M 2.32%
6,044,600
+497,840
+9% +$47.7M
UBER icon
12
Uber
UBER
$134B
$632M 2.28%
8,701,257
+3,317,696
+62% +$231M
SPOT icon
13
Spotify
SPOT
$99.2B
$566M 2.04%
+1,802,182
New +$543M
ADBE icon
14
Adobe
ADBE
$89.5B
$563M 2.03%
1,013,310
-391,181
-28% -$189M
LLY icon
15
Eli Lilly
LLY
$1.07T
$546M 1.97%
603,157
+39,109
+7% +$31.3M
KKR icon
16
KKR & Co
KKR
$89.2B
$535M 1.93%
5,080,879
+1,009,710
+25% +$103M
BKNG icon
17
Booking.com
BKNG
$138B
$488M 1.76%
3,082,575
-105,925
-3% -$15.7M
EW icon
18
Edwards Lifesciences
EW
$47.6B
$487M 1.76%
5,270,590
+211,858
+4% +$18.8M
ASML icon
19
ASML
ASML
$675B
$481M 1.73%
470,122
+19,587
+4% +$18.8M
TT icon
20
Trane Technologies
TT
$106B
$468M 1.69%
1,423,488
-43,681
-3% -$13.9M
NOW icon
21
ServiceNow
NOW
$102B
$438M 1.58%
2,786,945
-1,212,740
-30% -$178M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$428M 1.54%
6,076,695
-144,480
-2% -$9.99M
V icon
23
Visa
V
$677B
$415M 1.5%
1,581,152
+61,690
+4% +$16.9M
NFLX icon
24
Netflix
NFLX
$292B
$398M 1.44%
5,897,480
-2,336,520
-28% -$146M
FICO icon
25
Fair Isaac
FICO
$28.7B
$395M 1.42%
+265,015
New +$343M
1
2 3

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Winslow Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Winslow Capital Management held 63 positions worth $27.7B, up 4.4% from $26.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Winslow Capital Management withdrew a net $976M in Q2 2024, closing 8 positions and reducing 24 holdings. Its most notable exit was McDonald's, an estimated $341M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Winslow Capital Management opened a new position in Spotify worth $566M.

  • Winslow Capital Management's largest Q2 2024 buy was Spotify: 1,802,182 shares worth $566M.
  • Winslow Capital Management added most to Uber in Q2 2024, an estimated $231M increase.
  • Winslow Capital Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $620M.
  • Winslow Capital Management fully exited McDonald's in Q2 2024, selling an estimated $341M.
  • Winslow Capital Management's ten largest holdings make up 54% of its $27.7B portfolio in Q2 2024.
  • Winslow Capital Management opened 6 new positions and closed 8 in Q2 2024.
  • Winslow Capital Management's portfolio value rose 4.4% quarter-over-quarter to $27.7B.

Based on Winslow Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.