Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-5.66%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.1B
AUM Growth
+$25.1B
(-11%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
77
New
9
Increased
15
Reduced
38
Closed
12
Top Buys
| 1 |
Visa
V
|
$598M |
| 2 |
LPL Financial
LPLA
|
$477M |
| 3 |
DoorDash
DASH
|
$332M |
| 4 |
Eli Lilly
LLY
|
$301M |
| 5 |
Danaher
DHR
|
$299M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$591M |
| 2 |
Automatic Data Processing
ADP
|
$397M |
| 3 |
Eaton
ETN
|
$319M |
| 4 |
Vulcan Materials
VMC
|
$293M |
| 5 |
Intuit
INTU
|
$275M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Communication Services | 14.4% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.35B | 9.39% | 6,272,602 -686,605 | -10% | -$258M |
|
2
Amazon
AMZN
$2.44T
| $1.89B | 7.55% | 9,947,787 -579,918 | -6% | -$110M |
|
3
NVIDIA
NVDA
$4.24T
| $1.75B | 7% | 16,191,709 -2,147,739 | -12% | -$233M |
|
4
Apple
AAPL
$3.45T
| $1.5B | 5.98% | 6,754,206 -558,055 | -8% | -$124M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.35B | 5.37% | 2,335,454 -79,218 | -3% | -$45.7M |
|
6
Broadcom
AVGO
$1.4T
| $973M | 3.88% | 5,814,238 +1,455,804 | +33% | +$244M |
|
|
7
Eli Lilly
LLY
$657B
| $942M | 3.76% | 1,140,284 +363,944 | +47% | +$301M |
|
8
Mastercard
MA
$538B
| $728M | 2.9% | 1,327,721 -44,032 | -3% | -$24.1M |
|
9
Spotify
SPOT
$140B
| $619M | 2.47% | 1,126,075 -363,304 | -24% | -$200M |
|
|
10
Visa
V
$683B
| $599M | 2.39% | 1,708,057 +1,705,664 | +71,277% | +$598M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $569M | 2.27% | 3,680,447 -799,413 | -18% | -$124M |
|
12
Lam Research
LRCX
$127B
| $565M | 2.25% | 7,769,872 +2,992,209 | +63% | +$218M |
|
13
Intuitive Surgical
ISRG
$170B
| $553M | 2.21% | 1,116,928 +36,327 | +3% | +$18M |
|
14
ServiceNow
NOW
$190B
| $532M | 2.12% | 668,019 +145,066 | +28% | +$115M |
|
15
Netflix
NFLX
$513B
| $523M | 2.09% | 561,159 +147,908 | +36% | +$138M |
|
16
Fair Isaac
FICO
$36.5B
| $491M | 1.96% | 266,414 +106,750 | +67% | +$197M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $485M | 1.94% | 3,105,342 -782,926 | -20% | -$122M |
|
|
18
LPL Financial
LPLA
$29.2B
| $477M | 1.9% | +1,457,701 | New | +$477M |
|
19
GE Aerospace
GE
$292B
| $464M | 1.85% | 2,320,171 -372,830 | -14% | -$74.6M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $447M | 1.78% | 8,911,810 +1,044,849 | +13% | +$52.5M |
|
21
Tesla
TSLA
$1.08T
| $423M | 1.69% | 1,630,323 -344,412 | -17% | -$89.3M |
|
22
Booking.com
BKNG
$181B
| $402M | 1.61% | 87,364 -1,390 | -2% | -$6.4M |
|
23
Cintas
CTAS
$84.6B
| $395M | 1.58% | 1,923,990 +850,880 | +79% | +$175M |
|
24
Stryker
SYK
$150B
| $363M | 1.45% | 976,290 -34,531 | -3% | -$12.9M |
|
25
Howmet Aerospace
HWM
$70.2B
| $359M | 1.43% | 2,765,534 +334,845 | +14% | +$43.4M |
|