Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+5.14%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$27.8B
AUM Growth
+$27.8B
(+0.38%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
65
New
10
Increased
14
Reduced
35
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
Mercado Libre
MELI
|
$424M |
| 3 |
Stryker
SYK
|
$383M |
| 4 |
Oracle
ORCL
|
$355M |
| 5 |
Starbucks
SBUX
|
$353M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$487M |
| 2 |
Visa
V
|
$434M |
| 3 |
Parker-Hannifin
PH
|
$375M |
| 4 |
Booking.com
BKNG
|
$359M |
| 5 |
Idexx Laboratories
IDXX
|
$357M |
Sector Composition
| 1 | Technology | 49.05% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.1B | 11.16% | 7,215,012 -32,301 | -0.4% | -$13.9M |
|
2
NVIDIA
NVDA
$4.24T
| $2.25B | 8.09% | 18,545,706 -2,822,066 | -13% | -$343M |
|
3
Amazon
AMZN
$2.44T
| $2.03B | 7.31% | 10,919,142 -52,269 | -0.5% | -$9.74M |
|
4
Apple
AAPL
$3.45T
| $1.77B | 6.37% | 7,604,869 -524,251 | -6% | -$122M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.47B | 5.27% | 2,564,110 +478,687 | +23% | +$274M |
|
|
6
Broadcom
AVGO
$1.4T
| $1.11B | 4% | 6,448,122 +5,812,613 | +915% | +$1B |
|
7
Spotify
SPOT
$140B
| $711M | 2.56% | 1,930,148 +127,966 | +7% | +$47.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $709M | 2.55% | 4,277,002 -774,468 | -15% | -$128M |
|
9
Eli Lilly
LLY
$657B
| $683M | 2.45% | 771,113 +167,956 | +28% | +$149M |
|
10
Mastercard
MA
$538B
| $683M | 2.45% | 1,383,204 +555,881 | +67% | +$274M |
|
11
Intuitive Surgical
ISRG
$170B
| $645M | 2.32% | 1,312,785 -356,372 | -21% | -$175M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $618M | 2.22% | 3,697,421 -807,809 | -18% | -$135M |
|
13
GE Aerospace
GE
$292B
| $561M | 2.02% | 2,974,588 +872,988 | +42% | +$165M |
|
14
KKR & Co
KKR
$124B
| $549M | 1.97% | 4,204,224 -876,655 | -17% | -$114M |
|
15
Trane Technologies
TT
$92.5B
| $543M | 1.95% | 1,397,329 -26,159 | -2% | -$10.2M |
|
16
Fair Isaac
FICO
$36.5B
| $508M | 1.82% | 261,160 -3,855 | -1% | -$7.49M |
|
17
Workday
WDAY
$61.6B
| $498M | 1.79% | 2,039,503 +441,867 | +28% | +$108M |
|
18
ServiceNow
NOW
$190B
| $490M | 1.76% | 547,355 -10,034 | -2% | -$8.97M |
|
19
Advanced Micro Devices
AMD
$264B
| $485M | 1.74% | 2,957,427 +1,452,880 | +97% | +$238M |
|
20
Netflix
NFLX
$513B
| $456M | 1.64% | 642,474 +52,726 | +9% | +$37.4M |
|
21
Eaton
ETN
$136B
| $448M | 1.61% | 1,351,930 +547,210 | +68% | +$181M |
|
22
Uber
UBER
$196B
| $440M | 1.58% | 5,849,182 -2,852,075 | -33% | -$214M |
|
23
Intuit
INTU
$186B
| $438M | 1.58% | 705,915 -305,559 | -30% | -$190M |
|
|
24
Mercado Libre
MELI
$125B
| $424M | 1.52% | +206,652 | New | +$424M |
|
25
Lam Research
LRCX
$127B
| $404M | 1.45% | 495,467 -108,993 | -18% | -$88.9M |
|