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Winslow Capital Management Portfolio holdings
AUM
$29.1B
Turnover
29.73%
1-Year Est. Return
43.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
+43.86%
3 Year Est. Return
+193.59%
5 Year Est. Return
+274.37%
10 Year Est. Return
+1,569.12%
AUM
$30.3B
AUM Growth
+$331M
(+1.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
70
New
7
Increased
18
Reduced
31
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.3B |
| 2 |
Advanced Micro Devices
AMD
|
+$556M |
| 3 |
Amphenol
APH
|
+$486M |
| 4 |
Moody's
MCO
|
+$369M |
| 5 |
Cadence Design Systems
CDNS
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$878M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$480M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$479M |
| 4 |
LPL Financial
LPLA
|
+$444M |
| 5 |
Fair Isaac
FICO
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.44% |
| 2 | Communication Services | 14.44% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $3.48B | 11.5% |
18,660,176
+1,551,775
| +9% | +$270M |
2019 Q3
24 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $3.43B | 11.34% |
6,630,499
-99,390
| -1% | -$50.7M |
2015 Q4
39 quarters
|
|
3
Apple
AAPL
$5.01T
| $2.18B | 7.19% |
8,548,882
+1,344,870
| +19% | +$304M |
2022 Q3
12 quarters
|
|
4
Amazon
AMZN
$2.7T
| $1.77B | 5.86% |
8,075,199
-751,441
| -9% | -$170M |
2013 Q2
49 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.81T
| $1.53B | 5.05% |
2,082,509
-227,660
| -10% | -$169M |
2023 Q1
10 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.12T
| $1.5B | 4.97% |
6,176,411
+6,164,066
| +49,932% | +$1.3B |
2016 Q2
37 quarters
|
|
7
Broadcom
AVGO
$1.57T
| $1.45B | 4.79% |
4,391,979
-512,733
| -10% | -$157M |
2023 Q2
9 quarters
|
|
8
Oracle
ORCL
$389B
| $916M | 3.03% |
3,258,685
+1,251,699
| +62% | +$319M |
2024 Q3
4 quarters
|
|
9
Snowflake
SNOW
$108B
| $909M | 3% |
4,029,008
+786,093
| +24% | +$169M |
2025 Q2
1 quarter
|
|
10
Tesla
TSLA
$1.4T
| $836M | 2.76% |
1,879,336
+480,331
| +34% | +$167M |
2024 Q3
4 quarters
|
|
11
Spotify
SPOT
$109B
| $717M | 2.37% |
1,027,667
+96,799
| +10% | +$67.7M |
2024 Q2
5 quarters
|
|
12
ServiceNow
NOW
$147B
| $699M | 2.31% |
3,799,265
+727,385
| +24% | +$136M |
2020 Q2
21 quarters
|
|
13
Visa
V
$756B
| $699M | 2.31% |
2,047,813
-339,805
| -14% | -$118M |
2013 Q2
49 quarters
|
|
14
Mastercard
MA
$541B
| $694M | 2.29% |
1,219,906
-143,738
| -11% | -$82.5M |
2013 Q2
49 quarters
|
|
15
Intuit
INTU
$86.9B
| $663M | 2.19% |
970,926
-22,785
| -2% | -$16.4M |
2025 Q2
1 quarter
|
|
16
Netflix
NFLX
$294B
| $618M | 2.04% |
5,156,840
-721,020
| -12% | -$88M |
2023 Q2
9 quarters
|
|
17
DoorDash
DASH
$82B
| $604M | 2% |
2,221,467
+400,590
| +22% | +$100M |
2025 Q1
2 quarters
|
|
18
Eli Lilly
LLY
$1.12T
| $593M | 1.96% |
777,133
-417,673
| -35% | -$311M |
2023 Q2
9 quarters
|
|
|
19
Advanced Micro Devices
AMD
$863B
| $558M | 1.84% |
+3,448,089
| New | +$556M |
2025 Q3
0 quarters
|
|
|
20
Amphenol
APH
$196B
| $549M | 1.81% |
8,870,922
+8,864,410
| +136,124% | +$486M |
2024 Q3
4 quarters
|
|
21
Shopify
SHOP
$218B
| $484M | 1.6% |
3,257,696
+670,684
| +26% | +$90.9M |
2024 Q3
4 quarters
|
|
22
Eaton
ETN
$152B
| $380M | 1.26% |
1,015,826
+197,900
| +24% | +$72M |
2024 Q2
5 quarters
|
|
|
23
Cadence Design Systems
CDNS
$88B
| $374M | 1.24% |
+1,066,141
| New | +$367M |
2025 Q3
0 quarters
|
|
24
Booking.com
BKNG
$123B
| $357M | 1.18% |
1,653,275
-506,350
| -23% | -$113M |
2024 Q1
6 quarters
|
|
25
Stryker
SYK
$113B
| $348M | 1.15% |
942,612
-21,820
| -2% | -$8.43M |
2024 Q3
4 quarters
|
|
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Winslow Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Winslow Capital Management held 70 positions worth $30.3B, up 1.1% from $29.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Winslow Capital Management withdrew a net $1.45B in Q3 2025, closing 10 positions and reducing 31 holdings. Its most notable exit was LPL Financial, an estimated $444M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Advanced Micro Devices worth $558M.
- Winslow Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 3,448,089 shares worth $558M.
- Winslow Capital Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $1.3B increase.
- Winslow Capital Management's biggest Q3 2025 reduction was Lam Research, cutting an estimated $878M.
- Winslow Capital Management fully exited LPL Financial in Q3 2025, selling an estimated $444M.
- Winslow Capital Management's ten largest holdings make up 59% of its $30.3B portfolio in Q3 2025.
- Winslow Capital Management opened 7 new positions and closed 10 in Q3 2025.
- Winslow Capital Management's portfolio value rose 1.1% quarter-over-quarter to $30.3B.
Based on Winslow Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.