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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
+10.19%
1 Year Est. Return
+43.86%
3 Year Est. Return
+193.59%
5 Year Est. Return
+274.37%
10 Year Est. Return
+1,569.13%
AUM
$30.3B
AUM Growth
+$331M
Cap. Flow
-$1.45B
Cap. Flow %
-4.8%
Top 10 Hldgs %
59.49%
Holding
70
New
7
Increased
18
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3B
2
AMD icon
Advanced Micro Devices
AMD
+$556M
3
APH icon
Amphenol
APH
+$486M
4
MCO icon
Moody's
MCO
+$369M
5
CDNS icon
Cadence Design Systems
CDNS
+$367M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$878M
2
CMG icon
Chipotle Mexican Grill
CMG
+$480M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$479M
4
LPLA icon
LPL Financial
LPLA
+$444M
5
FICO icon
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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$3.48B 11.5%
18,660,176
+1,551,775
+9% +$270M
MSFT icon
2
Microsoft
MSFT
$3.69T
$3.43B 11.34%
6,630,499
-99,390
-1% -$50.7M
AAPL icon
3
Apple
AAPL
$4.57T
$2.18B 7.19%
8,548,882
+1,344,870
+19% +$304M
AMZN icon
4
Amazon
AMZN
$2.81T
$1.77B 5.86%
8,075,199
-751,441
-9% -$170M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$1.53B 5.05%
2,082,509
-227,660
-10% -$169M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$1.5B 4.97%
6,176,411
+6,164,066
+49,932% +$1.3B
AVGO icon
7
Broadcom
AVGO
$1.69T
$1.45B 4.79%
4,391,979
-512,733
-10% -$157M
ORCL icon
8
Oracle
ORCL
$429B
$916M 3.03%
3,258,685
+1,251,699
+62% +$319M
SNOW icon
9
Snowflake
SNOW
$109B
$909M 3%
4,029,008
+786,093
+24% +$169M
TSLA icon
10
Tesla
TSLA
$1.37T
$836M 2.76%
1,879,336
+480,331
+34% +$167M
SPOT icon
11
Spotify
SPOT
$113B
$717M 2.37%
1,027,667
+96,799
+10% +$67.7M
NOW icon
12
ServiceNow
NOW
$130B
$699M 2.31%
3,799,265
+727,385
+24% +$136M
V icon
13
Visa
V
$717B
$699M 2.31%
2,047,813
-339,805
-14% -$118M
MA icon
14
Mastercard
MA
$524B
$694M 2.29%
1,219,906
-143,738
-11% -$82.5M
INTU icon
15
Intuit
INTU
$94.6B
$663M 2.19%
970,926
-22,785
-2% -$16.4M
NFLX icon
16
Netflix
NFLX
$339B
$618M 2.04%
5,156,840
-721,020
-12% -$88M
DASH icon
17
DoorDash
DASH
$103B
$604M 2%
2,221,467
+400,590
+22% +$100M
LLY icon
18
Eli Lilly
LLY
$1.06T
$593M 1.96%
777,133
-417,673
-35% -$311M
AMD icon
19
Advanced Micro Devices
AMD
$785B
$558M 1.84%
+3,448,089
New +$556M
APH icon
20
Amphenol
APH
$199B
$549M 1.81%
4,435,461
+4,432,205
+136,124% +$486M
SHOP icon
21
Shopify
SHOP
$193B
$484M 1.6%
3,257,696
+670,684
+26% +$90.9M
ETN icon
22
Eaton
ETN
$163B
$380M 1.26%
1,015,826
+197,900
+24% +$72M
CDNS icon
23
Cadence Design Systems
CDNS
$92.2B
$374M 1.24%
+1,066,141
New +$367M
BKNG icon
24
Booking.com
BKNG
$157B
$357M 1.18%
1,653,275
-506,350
-23% -$113M
SYK icon
25
Stryker
SYK
$126B
$348M 1.15%
942,612
-21,820
-2% -$8.43M
1
2 3

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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.