Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+10.41%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$27.7B
AUM Growth
+$27.7B
(+4.4%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
63
New
6
Increased
25
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36B |
| 2 |
Spotify
SPOT
|
$566M |
| 3 |
Fair Isaac
FICO
|
$395M |
| 4 |
Chipotle Mexican Grill
CMG
|
$354M |
| 5 |
Waste Connections
WCN
|
$275M |
Top Sells
| 1 |
Salesforce
CRM
|
$596M |
| 2 |
UnitedHealth
UNH
|
$415M |
| 3 |
McDonald's
MCD
|
$341M |
| 4 |
Accenture
ACN
|
$280M |
| 5 |
Linde
LIN
|
$270M |
Sector Composition
| 1 | Technology | 48.52% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.24B | 11.68% | 7,247,313 +5,795 | +0.1% | +$2.59M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.64B | 9.52% | 21,367,772 +19,097,796 | +841% | +$2.36B |
|
3
Amazon
AMZN
$2.44T
| $2.12B | 7.65% | 10,971,411 -353,015 | -3% | -$68.2M |
|
4
Apple
AAPL
$3.45T
| $1.71B | 6.18% | 8,129,120 +964,384 | +13% | +$203M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.05B | 3.79% | 2,085,423 -530,594 | -20% | -$268M |
|
6
Broadcom
AVGO
$1.4T
| $1.02B | 3.68% | 635,509 -21,409 | -3% | -$34.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $920M | 3.32% | 5,051,470 +204,328 | +4% | +$37.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $826M | 2.98% | 4,505,230 +90,530 | +2% | +$16.6M |
|
9
Intuitive Surgical
ISRG
$170B
| $743M | 2.68% | 1,669,157 -130,368 | -7% | -$58M |
|
10
Intuit
INTU
$186B
| $665M | 2.4% | 1,011,474 +343,541 | +51% | +$226M |
|
11
Lam Research
LRCX
$127B
| $644M | 2.32% | 604,460 +49,784 | +9% | +$53M |
|
12
Uber
UBER
$196B
| $632M | 2.28% | 8,701,257 +3,317,696 | +62% | +$241M |
|
|
13
Spotify
SPOT
$140B
| $566M | 2.04% | +1,802,182 | New | +$566M |
|
14
Adobe
ADBE
$151B
| $563M | 2.03% | 1,013,310 -391,181 | -28% | -$217M |
|
15
Eli Lilly
LLY
$657B
| $546M | 1.97% | 603,157 +39,109 | +7% | +$35.4M |
|
16
KKR & Co
KKR
$124B
| $535M | 1.93% | 5,080,879 +1,009,710 | +25% | +$106M |
|
17
Booking.com
BKNG
$181B
| $488M | 1.76% | 123,303 -4,237 | -3% | -$16.8M |
|
18
Edwards Lifesciences
EW
$47.8B
| $487M | 1.76% | 5,270,590 +211,858 | +4% | +$19.6M |
|
19
ASML
ASML
$292B
| $481M | 1.73% | 470,122 +19,587 | +4% | +$20M |
|
20
Trane Technologies
TT
$92.5B
| $468M | 1.69% | 1,423,488 -43,681 | -3% | -$14.4M |
|
21
ServiceNow
NOW
$190B
| $438M | 1.58% | 557,389 -242,548 | -30% | -$191M |
|
22
O'Reilly Automotive
ORLY
$88B
| $428M | 1.54% | 405,113 -9,632 | -2% | -$10.2M |
|
23
Visa
V
$683B
| $415M | 1.5% | 1,581,152 +61,690 | +4% | +$16.2M |
|
24
Netflix
NFLX
$513B
| $398M | 1.44% | 589,748 -233,652 | -28% | -$158M |
|
|
25
Fair Isaac
FICO
$36.5B
| $395M | 1.42% | +265,015 | New | +$395M |
|