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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
+8.49%
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
$28.1B
AUM Growth
+$318M
Cap. Flow
-$1.37B
Cap. Flow %
-4.86%
Top 10 Hldgs %
53.54%
Holding
71
New
10
Increased
15
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$738M
2
ADP icon
Automatic Data Processing
ADP
+$401M
3
FISV
Fiserv Inc
FISV
+$361M
4
HWM icon
Howmet Aerospace
HWM
+$266M
5
BKNG icon
Booking.com
BKNG
+$243M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$485M
2
UBER icon
Uber
UBER
+$417M
3
MELI icon
Mercado Libre
MELI
+$402M
4
AVGO icon
Broadcom
AVGO
+$387M
5
SBUX icon
Starbucks
SBUX
+$350M

Sector Composition

Rank Sector Weight
1 Technology 45.82%
2 Consumer Discretionary 16.99%
3 Communication Services 14.37%
4 Healthcare 7.28%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.93B 10.42%
6,959,207
-255,805
-4% -$109M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$2.46B 8.75%
18,339,448
-206,258
-1% -$28.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.31B 8.21%
10,527,705
-391,437
-4% -$80.1M
AAPL icon
4
Apple
AAPL
$4.89T
$1.83B 6.51%
7,312,261
-292,608
-4% -$69M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.41B 5.02%
2,414,672
-149,438
-6% -$87.7M
AVGO icon
6
Broadcom
AVGO
$1.82T
$1.01B 3.59%
4,358,434
-2,089,688
-32% -$387M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$848M 3.01%
4,479,860
+202,858
+5% +$35.5M
TSLA icon
8
Tesla
TSLA
$1.24T
$797M 2.83%
1,974,735
+645,609
+49% +$208M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$740M 2.63%
3,888,268
+190,847
+5% +$33.7M
MA icon
10
Mastercard
MA
$477B
$722M 2.57%
1,371,753
-11,451
-0.8% -$5.93M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$63.7B
$719M 2.56%
+2,534,749
New +$738M
SPOT icon
12
Spotify
SPOT
$99.2B
$666M 2.37%
1,489,379
-440,769
-23% -$189M
LLY icon
13
Eli Lilly
LLY
$1.07T
$599M 2.13%
776,340
+5,227
+0.7% +$4.33M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$564M 2%
1,080,601
-232,184
-18% -$121M
NOW icon
15
ServiceNow
NOW
$102B
$554M 1.97%
2,614,765
-122,010
-4% -$24.7M
ORCL icon
16
Oracle
ORCL
$331B
$511M 1.82%
3,066,200
+981,955
+47% +$174M
CMG icon
17
Chipotle Mexican Grill
CMG
$40.8B
$474M 1.69%
7,866,961
+1,629,416
+26% +$98.2M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$459M 1.63%
5,808,960
+1,537,485
+36% +$124M
KKR icon
19
KKR & Co
KKR
$89.2B
$455M 1.62%
3,073,500
-1,130,724
-27% -$166M
GE icon
20
GE Aerospace
GE
$367B
$449M 1.6%
2,693,001
-281,587
-9% -$50.2M
BKNG icon
21
Booking.com
BKNG
$138B
$441M 1.57%
2,218,850
+1,265,125
+133% +$243M
TT icon
22
Trane Technologies
TT
$106B
$437M 1.55%
1,183,229
-214,100
-15% -$85M
WDAY icon
23
Workday
WDAY
$33.4B
$399M 1.42%
1,547,259
-492,244
-24% -$126M
ADP icon
24
Automatic Data Processing
ADP
$100B
$397M 1.41%
+1,355,222
New +$401M
ETN icon
25
Eaton
ETN
$157B
$390M 1.39%
1,174,810
-177,120
-13% -$62.2M
1
2 3

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Winslow Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Winslow Capital Management held 71 positions worth $28.1B, up 1.1% from $27.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Winslow Capital Management withdrew a net $1.37B in Q4 2024, closing 3 positions and reducing 42 holdings. Its most notable exit was Advanced Micro Devices, an estimated $485M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Winslow Capital Management opened a new position in Arthur J. Gallagher & Co worth $719M.

  • Winslow Capital Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 2,534,749 shares worth $719M.
  • Winslow Capital Management added most to Booking.com in Q4 2024, an estimated $243M increase.
  • Winslow Capital Management's biggest Q4 2024 reduction was Uber, cutting an estimated $417M.
  • Winslow Capital Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $485M.
  • Winslow Capital Management's ten largest holdings make up 54% of its $28.1B portfolio in Q4 2024.
  • Winslow Capital Management opened 10 new positions and closed 3 in Q4 2024.
  • Winslow Capital Management's portfolio value rose 1.1% quarter-over-quarter to $28.1B.

Based on Winslow Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.