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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
-6.63%
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
$25.6B
AUM Growth
-$4.15B
Cap. Flow
-$78.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
56.55%
Holding
71
New
9
Increased
23
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.48B
2
ASML icon
ASML
ASML
+$480M
3
GE icon
GE Aerospace
GE
+$346M
4
ELAN icon
Elanco Animal Health
ELAN
+$333M
5
TT icon
Trane Technologies
TT
+$324M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$773M
2
AMZN icon
Amazon
AMZN
+$585M
3
DASH icon
DoorDash
DASH
+$532M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405M
5
CDNS icon
Cadence Design Systems
CDNS
+$361M

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Communication Services 15.51%
3 Industrials 11.78%
4 Consumer Discretionary 11%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$2.9B 11.32%
16,654,394
-266,143
-2% -$48.8M
AAPL icon
2
Apple
AAPL
$4.46T
$2.35B 9.16%
9,259,247
+979,629
+12% +$255M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$1.91B 7.43%
6,642,467
+617,238
+10% +$194M
MSFT icon
4
Microsoft
MSFT
$3.69T
$1.66B 6.48%
4,488,492
-1,846,426
-29% -$773M
AVGO icon
5
Broadcom
AVGO
$1.99T
$1.58B 6.17%
5,114,520
+661,544
+15% +$218M
AMZN icon
6
Amazon
AMZN
$2.86T
$1.13B 4.4%
5,414,765
-2,657,050
-33% -$585M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$995M 3.88%
1,738,950
-95,838
-5% -$61.4M
LLY icon
8
Eli Lilly
LLY
$1.08T
$697M 2.72%
757,586
+358
+0% +$363K
GE icon
9
GE Aerospace
GE
$374B
$677M 2.64%
2,386,803
+1,100,901
+86% +$346M
NFLX icon
10
Netflix
NFLX
$326B
$603M 2.35%
6,271,330
+619,478
+11% +$54.6M
TSLA icon
11
Tesla
TSLA
$1.34T
$542M 2.12%
1,459,239
-52,264
-3% -$21.5M
ISRG icon
12
Intuitive Surgical
ISRG
$142B
$535M 2.09%
1,160,360
-109,203
-9% -$55.2M
HLT icon
13
Hilton Worldwide
HLT
$72.2B
$531M 2.07%
1,744,997
+76,455
+5% +$23.2M
PLTR icon
14
Palantir
PLTR
$430B
$505M 1.97%
3,450,888
+1,982,597
+135% +$303M
SNOW icon
15
Snowflake
SNOW
$117B
$487M 1.9%
3,226,305
+106,242
+3% +$19.7M
GEV icon
16
GE Vernova
GEV
$279B
$466M 1.82%
533,971
-198,842
-27% -$155M
ASML icon
17
ASML
ASML
$710B
$463M 1.81%
350,671
+350,481
+184,464% +$480M
MA icon
18
Mastercard
MA
$497B
$418M 1.63%
836,577
-402,544
-32% -$212M
V icon
19
Visa
V
$682B
$410M 1.6%
1,356,780
-629,962
-32% -$203M
AMD icon
20
Advanced Micro Devices
AMD
$789B
$386M 1.5%
1,895,428
+1,063,698
+128% +$227M
PWR icon
21
Quanta Services
PWR
$101B
$384M 1.5%
700,000
+26,407
+4% +$13.6M
SHOP icon
22
Shopify
SHOP
$204B
$359M 1.4%
3,024,200
+67,918
+2% +$8.92M
BKNG icon
23
Booking.com
BKNG
$160B
$346M 1.35%
8,058,150
+8,054,575
+225,303% +$1.48B
HWM icon
24
Howmet Aerospace
HWM
$113B
$343M 1.34%
1,486,581
-82,673
-5% -$19.3M
PH icon
25
Parker-Hannifin
PH
$134B
$342M 1.33%
381,899
+217,788
+133% +$206M
1
2 3

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Winslow Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winslow Capital Management held 71 positions worth $25.6B, down 14% from $29.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Winslow Capital Management's Q1 2026 filing shows 9 new, 23 increased, 27 reduced and 11 closed positions. Its largest new stake was Elanco Animal Health: 13,614,355 shares worth $326M. The largest sale was Microsoft, an estimated $773M.

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

  • Winslow Capital Management's largest Q1 2026 buy was Elanco Animal Health: 13,614,355 shares worth $326M.
  • Winslow Capital Management added most to Booking.com in Q1 2026, an estimated $1.48B increase.
  • Winslow Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $773M.
  • Winslow Capital Management fully exited DoorDash in Q1 2026, selling an estimated $532M.
  • Winslow Capital Management's ten largest holdings make up 57% of its $25.6B portfolio in Q1 2026.
  • Winslow Capital Management opened 9 new positions and closed 11 in Q1 2026.
  • Winslow Capital Management's portfolio value fell 14% quarter-over-quarter to $25.6B.

Based on Winslow Capital Management's 13F filing for Q1 2026, filed 14 May 2026.