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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
+2.76%
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
$29.8B
AUM Growth
-$470M
Cap. Flow
-$839M
Cap. Flow %
-2.82%
Top 10 Hldgs %
57.81%
Holding
67
New
7
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$446M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$383M
3
MCK icon
McKesson
MCK
+$357M
4
CTAS icon
Cintas
CTAS
+$343M
5
ISRG icon
Intuitive Surgical
ISRG
+$313M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$588M
2
ETN icon
Eaton
ETN
+$380M
3
ORCL icon
Oracle
ORCL
+$364M
4
MCO icon
Moody's
MCO
+$345M
5
BKNG icon
Booking.com
BKNG
+$339M

Sector Composition

Rank Sector Weight
1 Technology 48.2%
2 Communication Services 14.36%
3 Consumer Discretionary 11.96%
4 Healthcare 9.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$3.16B 10.61%
16,920,537
-1,739,639
-9% -$324M
MSFT icon
2
Microsoft
MSFT
$3.69T
$3.06B 10.28%
6,334,918
-295,581
-4% -$148M
AAPL icon
3
Apple
AAPL
$4.57T
$2.24B 7.51%
8,279,618
-269,264
-3% -$72.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$1.9B 6.36%
6,025,229
-151,182
-2% -$43.3M
AMZN icon
5
Amazon
AMZN
$2.81T
$1.87B 6.28%
8,071,815
-3,384
-0% -$774K
AVGO icon
6
Broadcom
AVGO
$1.69T
$1.54B 5.17%
4,452,976
+60,997
+1% +$21.8M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$1.21B 4.06%
1,834,788
-247,721
-12% -$165M
LLY icon
8
Eli Lilly
LLY
$1.06T
$817M 2.74%
757,228
-19,905
-3% -$19M
ISRG icon
9
Intuitive Surgical
ISRG
$131B
$722M 2.42%
1,269,563
+588,582
+86% +$313M
MA icon
10
Mastercard
MA
$524B
$709M 2.38%
1,239,121
+19,215
+2% +$10.7M
V icon
11
Visa
V
$717B
$698M 2.34%
1,986,742
-61,071
-3% -$20.8M
SNOW icon
12
Snowflake
SNOW
$109B
$689M 2.31%
3,120,063
-908,945
-23% -$222M
TSLA icon
13
Tesla
TSLA
$1.37T
$677M 2.27%
1,511,503
-367,833
-20% -$163M
SPOT icon
14
Spotify
SPOT
$113B
$644M 2.16%
1,111,438
+83,771
+8% +$52.4M
INTU icon
15
Intuit
INTU
$94.6B
$602M 2.02%
909,751
-61,175
-6% -$40.4M
DASH icon
16
DoorDash
DASH
$103B
$532M 1.78%
2,343,835
+122,368
+6% +$28.7M
NFLX icon
17
Netflix
NFLX
$339B
$529M 1.77%
5,651,852
+495,012
+10% +$53.4M
APH icon
18
Amphenol
APH
$199B
$502M 1.68%
3,702,170
-733,291
-17% -$98.1M
HLT icon
19
Hilton Worldwide
HLT
$74.8B
$480M 1.61%
1,668,542
+544,655
+48% +$148M
GEV icon
20
GE Vernova
GEV
$254B
$480M 1.61%
+732,813
New +$446M
SHOP icon
21
Shopify
SHOP
$193B
$478M 1.6%
2,956,282
-301,414
-9% -$48.4M
SYK icon
22
Stryker
SYK
$126B
$459M 1.54%
1,299,426
+356,814
+38% +$130M
NOW icon
23
ServiceNow
NOW
$130B
$425M 1.43%
2,781,207
-1,018,058
-27% -$175M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$139B
$405M 1.36%
+887,640
New +$383M
GE icon
25
GE Aerospace
GE
$368B
$398M 1.34%
1,285,902
+277,948
+28% +$83.7M
1
2 3

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Winslow Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Winslow Capital Management held 67 positions worth $29.8B, down 1.6% from $30.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winslow Capital Management's Q4 2025 filing shows 7 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was GE Vernova: 732,813 shares worth $480M. The largest sale was Advanced Micro Devices, an estimated $588M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winslow Capital Management's largest Q4 2025 buy was GE Vernova: 732,813 shares worth $480M.
  • Winslow Capital Management added most to Intuitive Surgical in Q4 2025, an estimated $313M increase.
  • Winslow Capital Management's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $588M.
  • Winslow Capital Management fully exited Eaton in Q4 2025, selling an estimated $380M.
  • Winslow Capital Management's ten largest holdings make up 58% of its $29.8B portfolio in Q4 2025.
  • Winslow Capital Management opened 7 new positions and closed 5 in Q4 2025.
  • Winslow Capital Management's portfolio value fell 1.6% quarter-over-quarter to $29.8B.

Based on Winslow Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.