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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
+2.76%
1 Year Est. Return
+43.86%
3 Year Est. Return
+193.59%
5 Year Est. Return
+274.37%
10 Year Est. Return
+1,569.12%
AUM
$29.8B
AUM Growth
-$470M
(-1.6%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
67
New
7
Increased
19
Reduced
35
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$446M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 3 |
McKesson
MCK
|
+$357M |
| 4 |
Cintas
CTAS
|
+$343M |
| 5 |
Intuitive Surgical
ISRG
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$588M |
| 2 |
Eaton
ETN
|
+$380M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Moody's
MCO
|
+$345M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.19T
| $3.16B | 10.61% |
16,920,537
-1,739,639
| -9% | -$324M |
2019 Q3
25 quarters
|
|
2
Microsoft
MSFT
$3.91T
| $3.06B | 10.28% |
6,334,918
-295,581
| -4% | -$148M |
2015 Q4
40 quarters
|
|
3
Apple
AAPL
$5T
| $2.24B | 7.51% |
8,279,618
-269,264
| -3% | -$72.3M |
2022 Q3
13 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $1.9B | 6.36% |
6,025,229
-151,182
| -2% | -$43.3M |
2016 Q2
38 quarters
|
|
5
Amazon
AMZN
$2.69T
| $1.87B | 6.28% |
8,071,815
-3,384
| -0% | -$774K |
2013 Q2
50 quarters
|
|
6
Broadcom
AVGO
$1.58T
| $1.54B | 5.17% |
4,452,976
+60,997
| +1% | +$21.8M |
2023 Q2
10 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.8T
| $1.21B | 4.06% |
1,834,788
-247,721
| -12% | -$165M |
2023 Q1
11 quarters
|
|
8
Eli Lilly
LLY
$1.12T
| $817M | 2.74% |
757,228
-19,905
| -3% | -$19M |
2023 Q2
10 quarters
|
|
|
9
Intuitive Surgical
ISRG
$151B
| $722M | 2.42% |
1,269,563
+588,582
| +86% | +$313M |
2021 Q4
16 quarters
|
|
10
Mastercard
MA
$538B
| $709M | 2.38% |
1,239,121
+19,215
| +2% | +$10.7M |
2013 Q2
50 quarters
|
|
11
Visa
V
$752B
| $698M | 2.34% |
1,986,742
-61,071
| -3% | -$20.8M |
2013 Q2
50 quarters
|
|
12
Snowflake
SNOW
$108B
| $689M | 2.31% |
3,120,063
-908,945
| -23% | -$222M |
2025 Q2
2 quarters
|
|
13
Tesla
TSLA
$1.39T
| $677M | 2.27% |
1,511,503
-367,833
| -20% | -$163M |
2024 Q3
5 quarters
|
|
14
Spotify
SPOT
$108B
| $644M | 2.16% |
1,111,438
+83,771
| +8% | +$52.4M |
2024 Q2
6 quarters
|
|
15
Intuit
INTU
$86.3B
| $602M | 2.02% |
909,751
-61,175
| -6% | -$40.4M |
2025 Q2
2 quarters
|
|
16
DoorDash
DASH
$81.3B
| $532M | 1.78% |
2,343,835
+122,368
| +6% | +$28.7M |
2025 Q1
3 quarters
|
|
17
Netflix
NFLX
$293B
| $529M | 1.77% |
5,651,852
+495,012
| +10% | +$53.4M |
2023 Q2
10 quarters
|
|
18
Amphenol
APH
$197B
| $502M | 1.68% |
7,404,340
-1,466,582
| -17% | -$98.1M |
2024 Q3
5 quarters
|
|
19
Hilton Worldwide
HLT
$77.7B
| $480M | 1.61% |
1,668,542
+544,655
| +48% | +$148M |
2021 Q1
19 quarters
|
|
|
20
GE Vernova
GEV
$247B
| $480M | 1.61% |
+732,813
| New | +$446M |
2025 Q4
0 quarters
|
|
21
Shopify
SHOP
$218B
| $478M | 1.6% |
2,956,282
-301,414
| -9% | -$48.4M |
2024 Q3
5 quarters
|
|
22
Stryker
SYK
$113B
| $459M | 1.54% |
1,299,426
+356,814
| +38% | +$130M |
2024 Q3
5 quarters
|
|
23
ServiceNow
NOW
$146B
| $425M | 1.43% |
2,781,207
-1,018,058
| -27% | -$175M |
2020 Q2
22 quarters
|
|
|
24
Vertex Pharmaceuticals
VRTX
$126B
| $405M | 1.36% |
+887,640
| New | +$383M |
2025 Q4
0 quarters
|
|
25
GE Aerospace
GE
$327B
| $398M | 1.34% |
1,285,902
+277,948
| +28% | +$83.7M |
2024 Q1
7 quarters
|
|
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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.