Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.49%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$28.1B
AUM Growth
+$28.1B
(+1.1%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
71
New
10
Increased
16
Reduced
41
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$719M |
| 2 |
Automatic Data Processing
ADP
|
$397M |
| 3 |
Fiserv
FI
|
$363M |
| 4 |
Lam Research
LRCX
|
$309M |
| 5 |
Howmet Aerospace
HWM
|
$266M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$485M |
| 2 |
Broadcom
AVGO
|
$484M |
| 3 |
Uber
UBER
|
$352M |
| 4 |
Mercado Libre
MELI
|
$351M |
| 5 |
Waste Connections
WCN
|
$337M |
Sector Composition
| 1 | Technology | 45.9% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.93B | 10.42% | 6,959,207 -255,805 | -4% | -$108M |
|
2
NVIDIA
NVDA
$4.24T
| $2.46B | 8.75% | 18,339,448 -206,258 | -1% | -$27.7M |
|
3
Amazon
AMZN
$2.44T
| $2.31B | 8.21% | 10,527,705 -391,437 | -4% | -$85.9M |
|
4
Apple
AAPL
$3.45T
| $1.83B | 6.51% | 7,312,261 -292,608 | -4% | -$73.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.41B | 5.02% | 2,414,672 -149,438 | -6% | -$87.5M |
|
|
6
Broadcom
AVGO
$1.4T
| $1.01B | 3.59% | 4,358,434 -2,089,688 | -32% | -$484M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $848M | 3.01% | 4,479,860 +202,858 | +5% | +$38.4M |
|
8
Tesla
TSLA
$1.08T
| $797M | 2.83% | 1,974,735 +645,609 | +49% | +$261M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $740M | 2.63% | 3,888,268 +190,847 | +5% | +$36.3M |
|
10
Mastercard
MA
$538B
| $722M | 2.57% | 1,371,753 -11,451 | -0.8% | -$6.03M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $719M | 2.56% | +2,534,749 | New | +$719M |
|
12
Spotify
SPOT
$140B
| $666M | 2.37% | 1,489,379 -440,769 | -23% | -$197M |
|
13
Eli Lilly
LLY
$657B
| $599M | 2.13% | 776,340 +5,227 | +0.7% | +$4.04M |
|
14
Intuitive Surgical
ISRG
$170B
| $564M | 2% | 1,080,601 -232,184 | -18% | -$121M |
|
15
ServiceNow
NOW
$190B
| $554M | 1.97% | 522,953 -24,402 | -4% | -$25.9M |
|
16
Oracle
ORCL
$635B
| $511M | 1.82% | 3,066,200 +981,955 | +47% | +$164M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $474M | 1.69% | 7,866,961 +1,629,416 | +26% | +$98.3M |
|
18
O'Reilly Automotive
ORLY
$88B
| $459M | 1.63% | 387,264 +102,499 | +36% | +$122M |
|
19
KKR & Co
KKR
$124B
| $455M | 1.62% | 3,073,500 -1,130,724 | -27% | -$167M |
|
20
GE Aerospace
GE
$292B
| $449M | 1.6% | 2,693,001 -281,587 | -9% | -$47M |
|
21
Booking.com
BKNG
$181B
| $441M | 1.57% | 88,754 +50,605 | +133% | +$251M |
|
22
Trane Technologies
TT
$92.5B
| $437M | 1.55% | 1,183,229 -214,100 | -15% | -$79.1M |
|
23
Workday
WDAY
$61.6B
| $399M | 1.42% | 1,547,259 -492,244 | -24% | -$127M |
|
|
24
Automatic Data Processing
ADP
$123B
| $397M | 1.41% | +1,355,222 | New | +$397M |
|
25
Eaton
ETN
$136B
| $390M | 1.39% | 1,174,810 -177,120 | -13% | -$58.8M |
|