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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
+5.14%
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
$27.8B
AUM Growth
+$106M
Cap. Flow
-$795M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.21%
Holding
65
New
10
Increased
14
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$389M
2
SYK icon
Stryker
SYK
+$366M
3
SBUX icon
Starbucks
SBUX
+$311M
4
TSLA icon
Tesla
TSLA
+$303M
5
ORCL icon
Oracle
ORCL
+$302M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$487M
2
V icon
Visa
V
+$427M
3
IDXX icon
Idexx Laboratories
IDXX
+$343M
4
PH icon
Parker-Hannifin
PH
+$337M
5
NVDA icon
NVIDIA
NVDA
+$333M

Sector Composition

Rank Sector Weight
1 Technology 48.97%
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.1B 11.16%
7,215,012
-32,301
-0.4% -$13.8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$2.25B 8.09%
18,545,706
-2,822,066
-13% -$333M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.03B 7.31%
10,919,142
-52,269
-0.5% -$9.54M
AAPL icon
4
Apple
AAPL
$4.89T
$1.77B 6.37%
7,604,869
-524,251
-6% -$117M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.47B 5.27%
2,564,110
+478,687
+23% +$246M
AVGO icon
6
Broadcom
AVGO
$1.82T
$1.11B 4%
6,448,122
+93,032
+1% +$14.9M
SPOT icon
7
Spotify
SPOT
$99.2B
$711M 2.56%
1,930,148
+127,966
+7% +$42.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$709M 2.55%
4,277,002
-774,468
-15% -$130M
LLY icon
9
Eli Lilly
LLY
$1.07T
$683M 2.45%
771,113
+167,956
+28% +$151M
MA icon
10
Mastercard
MA
$477B
$683M 2.45%
1,383,204
+555,881
+67% +$259M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$645M 2.32%
1,312,785
-356,372
-21% -$166M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$618M 2.22%
3,697,421
-807,809
-18% -$137M
GE icon
13
GE Aerospace
GE
$367B
$561M 2.02%
2,974,588
+872,988
+42% +$148M
KKR icon
14
KKR & Co
KKR
$89.2B
$549M 1.97%
4,204,224
-876,655
-17% -$104M
TT icon
15
Trane Technologies
TT
$106B
$543M 1.95%
1,397,329
-26,159
-2% -$9.07M
FICO icon
16
Fair Isaac
FICO
$28.7B
$508M 1.82%
261,160
-3,855
-1% -$6.6M
WDAY icon
17
Workday
WDAY
$33.4B
$498M 1.79%
2,039,503
+441,867
+28% +$104M
NOW icon
18
ServiceNow
NOW
$102B
$490M 1.76%
2,736,775
-50,170
-2% -$8.25M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$485M 1.74%
2,957,427
+1,452,880
+97% +$221M
NFLX icon
20
Netflix
NFLX
$292B
$456M 1.64%
6,424,740
+527,260
+9% +$35.3M
ETN icon
21
Eaton
ETN
$157B
$448M 1.61%
1,351,930
+547,210
+68% +$167M
UBER icon
22
Uber
UBER
$134B
$440M 1.58%
5,849,182
-2,852,075
-33% -$201M
INTU icon
23
Intuit
INTU
$81.1B
$438M 1.58%
705,915
-305,559
-30% -$195M
MELI icon
24
Mercado Libre
MELI
$91.3B
$424M 1.52%
+206,652
New +$389M
LRCX icon
25
Lam Research
LRCX
$382B
$404M 1.45%
4,954,670
-1,089,930
-18% -$94.8M
1
2 3

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Winslow Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Winslow Capital Management held 65 positions worth $27.8B, up 0.38% from $27.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winslow Capital Management's Q3 2024 filing shows 10 new, 14 increased, 35 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 206,652 shares worth $424M. The largest sale was Edwards Lifesciences, an estimated $487M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winslow Capital Management's largest Q3 2024 buy was Mercado Libre: 206,652 shares worth $424M.
  • Winslow Capital Management added most to Texas Instruments in Q3 2024, an estimated $268M increase.
  • Winslow Capital Management's biggest Q3 2024 reduction was Visa, cutting an estimated $427M.
  • Winslow Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $487M.
  • Winslow Capital Management's ten largest holdings make up 52% of its $27.8B portfolio in Q3 2024.
  • Winslow Capital Management opened 10 new positions and closed 4 in Q3 2024.
  • Winslow Capital Management's portfolio value rose 0.38% quarter-over-quarter to $27.8B.

Based on Winslow Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.