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Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 43.86%
This Fund
S&P 500
This Quarter Est. Return
+26.52%
1 Year Est. Return
+43.86%
3 Year Est. Return
+193.59%
5 Year Est. Return
+274.37%
10 Year Est. Return
+1,569.13%
AUM
$29.9B
AUM Growth
+$4.87B
Cap. Flow
-$590M
Cap. Flow %
-1.97%
Top 10 Hldgs %
53.09%
Holding
73
New
8
Increased
21
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$672M
2
SNOW icon
Snowflake
SNOW
+$586M
3
VRT icon
Vertiv
VRT
+$348M
4
ETN icon
Eaton
ETN
+$252M
5
ONON icon
On Holding
ONON
+$243M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$601M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$511M
3
ORLY icon
O'Reilly Automotive
ORLY
+$328M
4
FISV
Fiserv Inc
FISV
+$311M
5
KKR icon
KKR & Co
KKR
+$294M

Sector Composition

Rank Sector Weight
1 Technology 46.91%
2 Consumer Discretionary 15.65%
3 Communication Services 10.74%
4 Healthcare 9.07%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$3.35B 11.18%
6,729,889
+457,287
+7% +$199M
NVDA icon
2
NVIDIA
NVDA
$5.08T
$2.7B 9.03%
17,108,401
+916,692
+6% +$115M
AMZN icon
3
Amazon
AMZN
$2.81T
$1.94B 6.47%
8,826,640
-1,121,147
-11% -$222M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$1.71B 5.69%
2,310,169
-25,285
-1% -$15.6M
AAPL icon
5
Apple
AAPL
$4.57T
$1.48B 4.94%
7,204,012
+449,806
+7% +$90.8M
AVGO icon
6
Broadcom
AVGO
$1.69T
$1.35B 4.52%
4,904,712
-909,526
-16% -$198M
LLY icon
7
Eli Lilly
LLY
$1.06T
$931M 3.11%
1,194,806
+54,522
+5% +$42.4M
V icon
8
Visa
V
$717B
$848M 2.83%
2,387,618
+679,561
+40% +$237M
LRCX icon
9
Lam Research
LRCX
$392B
$809M 2.7%
8,310,124
+540,252
+7% +$42.8M
NFLX icon
10
Netflix
NFLX
$339B
$787M 2.63%
5,877,860
+266,270
+5% +$30.1M
INTU icon
11
Intuit
INTU
$94.6B
$783M 2.61%
+993,711
New +$672M
MA icon
12
Mastercard
MA
$524B
$766M 2.56%
1,363,644
+35,923
+3% +$19.9M
ISRG icon
13
Intuitive Surgical
ISRG
$131B
$730M 2.44%
1,342,473
+225,545
+20% +$118M
SNOW icon
14
Snowflake
SNOW
$109B
$726M 2.42%
+3,242,915
New +$586M
SPOT icon
15
Spotify
SPOT
$113B
$714M 2.39%
930,868
-195,207
-17% -$125M
NOW icon
16
ServiceNow
NOW
$130B
$632M 2.11%
3,071,880
-268,215
-8% -$50.6M
CMG icon
17
Chipotle Mexican Grill
CMG
$47.3B
$601M 2.01%
10,705,985
+1,794,175
+20% +$91.3M
HLT icon
18
Hilton Worldwide
HLT
$74.8B
$505M 1.69%
1,894,315
+729,295
+63% +$174M
BKNG icon
19
Booking.com
BKNG
$157B
$500M 1.67%
2,159,625
-24,475
-1% -$5.01M
VRT icon
20
Vertiv
VRT
$102B
$459M 1.53%
+3,576,701
New +$348M
DASH icon
21
DoorDash
DASH
$103B
$449M 1.5%
1,820,877
+6,272
+0.3% +$1.26M
TSLA icon
22
Tesla
TSLA
$1.37T
$444M 1.48%
1,399,005
-231,318
-14% -$69.7M
LPLA icon
23
LPL Financial
LPLA
$28.4B
$444M 1.48%
1,183,069
-274,632
-19% -$96.2M
ORCL icon
24
Oracle
ORCL
$429B
$439M 1.47%
2,006,986
+517,960
+35% +$83.6M
FICO icon
25
Fair Isaac
FICO
$24.5B
$419M 1.4%
229,187
-37,227
-14% -$69.9M
1
2 3

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Winslow Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Winslow Capital Management held 73 positions worth $29.9B, up 19% from $25.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winslow Capital Management's Q2 2025 filing shows 8 new, 21 increased, 32 reduced and 10 closed positions. Its largest new stake was Intuit: 993,711 shares worth $783M. The largest sale was Alphabet (Google) Class A, an estimated $601M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winslow Capital Management's largest Q2 2025 buy was Intuit: 993,711 shares worth $783M.
  • Winslow Capital Management added most to Eaton in Q2 2025, an estimated $252M increase.
  • Winslow Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $601M.
  • Winslow Capital Management fully exited Fiserv Inc in Q2 2025, selling an estimated $311M.
  • Winslow Capital Management's ten largest holdings make up 53% of its $29.9B portfolio in Q2 2025.
  • Winslow Capital Management opened 8 new positions and closed 10 in Q2 2025.
  • Winslow Capital Management's portfolio value rose 19% quarter-over-quarter to $29.9B.

Based on Winslow Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.