We are live on
!
Find out more
Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
-5.65%
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
$25.1B
AUM Growth
-$3.08B
(-11%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
77
New
9
Increased
15
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$577M |
| 2 |
LPL Financial
LPLA
|
+$508M |
| 3 |
DoorDash
DASH
|
+$341M |
| 4 |
Danaher
DHR
|
+$319M |
| 5 |
Broadcom
AVGO
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$541M |
| 2 |
Automatic Data Processing
ADP
|
+$397M |
| 3 |
Eaton
ETN
|
+$366M |
| 4 |
Vulcan Materials
VMC
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.63% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $2.35B | 9.39% |
6,272,602
-686,605
| -10% | -$280M |
|
2
Amazon
AMZN
$2.5T
| $1.89B | 7.55% |
9,947,787
-579,918
| -6% | -$126M |
|
3
NVIDIA
NVDA
$5.01T
| $1.75B | 7% |
16,191,709
-2,147,739
| -12% | -$272M |
|
4
Apple
AAPL
$4.89T
| $1.5B | 5.98% |
6,754,206
-558,055
| -8% | -$129M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.35B | 5.37% |
2,335,454
-79,218
| -3% | -$51.1M |
|
|
6
Broadcom
AVGO
$1.82T
| $973M | 3.88% |
5,814,238
+1,455,804
| +33% | +$308M |
|
7
Eli Lilly
LLY
$1.07T
| $942M | 3.76% |
1,140,284
+363,944
| +47% | +$303M |
|
8
Mastercard
MA
$477B
| $728M | 2.9% |
1,327,721
-44,032
| -3% | -$24M |
|
9
Spotify
SPOT
$99.2B
| $619M | 2.47% |
1,126,075
-363,304
| -24% | -$203M |
|
|
10
Visa
V
$677B
| $599M | 2.39% |
1,708,057
+1,705,664
| +71,277% | +$577M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $569M | 2.27% |
3,680,447
-799,413
| -18% | -$145M |
|
12
Lam Research
LRCX
$382B
| $565M | 2.25% |
7,769,872
+2,992,209
| +63% | +$236M |
|
13
Intuitive Surgical
ISRG
$121B
| $553M | 2.21% |
1,116,928
+36,327
| +3% | +$20.1M |
|
14
ServiceNow
NOW
$102B
| $532M | 2.12% |
3,340,095
+725,330
| +28% | +$140M |
|
15
Netflix
NFLX
$292B
| $523M | 2.09% |
5,611,590
+1,479,080
| +36% | +$141M |
|
16
Fair Isaac
FICO
$28.7B
| $491M | 1.96% |
266,414
+106,750
| +67% | +$198M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $485M | 1.94% |
3,105,342
-782,926
| -20% | -$143M |
|
|
18
LPL Financial
LPLA
$26.3B
| $477M | 1.9% |
+1,457,701
| New | +$508M |
|
19
GE Aerospace
GE
$367B
| $464M | 1.85% |
2,320,171
-372,830
| -14% | -$73.4M |
|
20
Chipotle Mexican Grill
CMG
$40.8B
| $447M | 1.78% |
8,911,810
+1,044,849
| +13% | +$56.8M |
|
21
Tesla
TSLA
$1.24T
| $423M | 1.69% |
1,630,323
-344,412
| -17% | -$115M |
|
22
Booking.com
BKNG
$138B
| $402M | 1.61% |
2,184,100
-34,750
| -2% | -$6.65M |
|
23
Cintas
CTAS
$82.4B
| $395M | 1.58% |
1,923,990
+850,880
| +79% | +$169M |
|
24
Stryker
SYK
$127B
| $363M | 1.45% |
976,290
-34,531
| -3% | -$13.1M |
|
25
Howmet Aerospace
HWM
$116B
| $359M | 1.43% |
2,765,534
+334,845
| +14% | +$42.5M |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Winslow Capital Management held 77 positions worth $25.1B, down 11% from $28.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Winslow Capital Management withdrew a net $903M in Q1 2025, closing 12 positions and reducing 38 holdings. Its most notable exit was Automatic Data Processing, an estimated $397M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in LPL Financial worth $477M.
- Winslow Capital Management's largest Q1 2025 buy was LPL Financial: 1,457,701 shares worth $477M.
- Winslow Capital Management added most to Visa in Q1 2025, an estimated $577M increase.
- Winslow Capital Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $541M.
- Winslow Capital Management fully exited Automatic Data Processing in Q1 2025, selling an estimated $397M.
- Winslow Capital Management's ten largest holdings make up 51% of its $25.1B portfolio in Q1 2025.
- Winslow Capital Management opened 9 new positions and closed 12 in Q1 2025.
- Winslow Capital Management's portfolio value fell 11% quarter-over-quarter to $25.1B.
Based on Winslow Capital Management's 13F filing for Q1 2025, filed 14 May 2025.