Asset Manager
← All Institutions
Winslow Capital Management, LLC
Market Value
$28.7B
+13.2%
Holdings
73
+3
New Purchases
14
Added To
18
Closed
8
Reduced
32
Top 10 Concentration
50.3%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.85% | 7.53% | +3.32% | $3.1B |
| LITE | 1.78% | 0.00% | +1.78% | $511M |
| STX | 1.74% | 0.00% | +1.74% | $499M |
| JCI | 1.50% | 0.00% | +1.50% | $430M |
| MU | 2.25% | 0.78% | +1.47% | $646M |
| AMD | 2.96% | 1.52% | +1.44% | $848M |
| CAT | 1.30% | 0.00% | +1.30% | $374M |
| AFRM | 1.30% | 0.00% | +1.30% | $373M |
| ANET | 2.07% | 1.00% | +1.06% | $592M |
| MSCI | 1.03% | 0.00% | +1.03% | $297M |
| SNDK | 1.03% | 0.00% | +1.03% | $295M |
| WWD | 1.02% | 0.00% | +1.02% | $294M |
| AXON | 0.99% | 0.00% | +0.99% | $283M |
| CLS | 0.91% | 0.00% | +0.91% | $261M |
| SPCX | 0.80% | 0.00% | +0.80% | $230M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.92% | 9.28% | -4.36% | $1.4B |
| MSFT | 2.99% | 6.56% | -3.58% | $856M |
| NFLX | 0.00% | 2.38% | -2.38% | $860K |
| ISRG | 0.01% | 2.11% | -2.10% | $3M |
| SNOW | 0.00% | 1.92% | -1.92% | $1M |
| BKNG | 0.00% | 1.37% | -1.37% | $0 |
| META | 2.63% | 3.93% | -1.30% | $754M |
| PLTR | 0.80% | 1.99% | -1.19% | $231M |
| SPOT | 0.00% | 1.19% | -1.18% | $1M |
| INTU | 0.00% | 1.11% | -1.11% | $0 |
| AMZN | 3.58% | 4.45% | -0.88% | $1.0B |
| SHOP | 0.76% | 1.42% | -0.65% | $219M |
| NVDA | 10.89% | 11.47% | -0.58% | $3.1B |
| SYK | 0.00% | 0.57% | -0.57% | $0 |
| CME | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $21.3B | 74.3% |
| Large Cap | 38 | $7.3B | 25.4% |
| Mid Cap | 1 | $86M | 0.3% |
Portfolio Analytics
Avg Market Cap
$642.1B
Median Market Cap
$143.1B
Avg P/E
46.4
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
70
# ETFs / Funds
3
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.89% | 15,600,375 | $3.1B | $200.09 | $217M | -1,054,019 | -6.3% | |
| 2 | GOOG | 10.85% | 8,800,064 | $3.1B | $353.33 | $1.2B | +2,157,597 | +32.5% | |
| 3 | AVGO | 6.11% | 4,633,364 | $1.8B | $377.75 | $167M | -481,156 | -9.4% | |
| 4 | AAPL | 4.92% | 4,877,656 | $1.4B | $289.36 | -$939M | -4,381,591 | -47.3% | |
| 5 | AMZN | 3.58% | 4,304,655 | $1.0B | $238.34 | -$102M | -1,110,110 | -20.5% | |
| 6 | MSFT | 2.99% | 2,295,227 | $856M | $373.02 | -$805M | -2,193,265 | -48.9% | |
| 7 | AMD | 2.96% | 1,460,164 | $848M | $580.91 | $463M | -435,264 | -23.0% | |
| 8 | LLY | 2.90% | 693,624 | $832M | $1,199.43 | $135M | -63,962 | -8.4% | |
| 9 | META | 2.63% | 1,338,364 | $754M | $563.29 | -$241M | -400,586 | -23.0% | |
| 10 | HLT | 2.52% | 2,187,153 | $723M | $330.46 | $192M | +442,156 | +25.3% | |
| 11 | ASML | 2.42% | 348,356 | $693M | $1,989.44 | $230M | -2,315 | -0.7% | |
| 12 | MU | 2.25% | 559,488 | $646M | $1,154.29 | $449M | -24,193 | -4.1% | |
| 13 | GE | 2.23% | 1,708,225 | $638M | $373.73 | -$39M | -678,578 | -28.4% | |
| 14 | ANET | 2.07% | 3,484,991 | $592M | $169.88 | $338M | +1,419,679 | +68.7% | |
| 15 | LITE | 1.78% | 595,561 | $511M | $858.06 | — | +595,561 | — | NEW |
| 16 | V | 1.76% | 1,472,227 | $505M | $343.09 | $95M | +115,447 | +8.5% | |
| 17 | STX | 1.74% | 517,006 | $499M | $965.00 | — | +517,006 | — | NEW |
| 18 | TSLA | 1.69% | 1,150,181 | $484M | $420.60 | -$59M | -309,058 | -21.2% | |
| 19 | KLAC | 1.60% | 1,524,800 | $460M | $301.71 | $223M | +1,364,020 | +848.4% | |
| 20 | JCI | 1.50% | 2,946,071 | $430M | $146.11 | — | +2,946,071 | — | NEW |
| 21 | GEV | 1.48% | 360,801 | $424M | $1,174.86 | -$42M | -173,170 | -32.4% | |
| 22 | ADI | 1.38% | 999,060 | $397M | $397.17 | $108M | +92,623 | +10.2% | |
| 23 | VRT | 1.36% | 1,162,369 | $389M | $334.82 | $173M | +297,642 | +34.4% | |
| 24 | HWM | 1.32% | 1,412,714 | $380M | $268.86 | $37M | -73,867 | -5.0% | |
| 25 | CAT | 1.30% | 350,774 | $374M | $1,064.90 | — | +350,774 | — | NEW |
| 26 | AFRM | 1.30% | 4,577,562 | $373M | $81.55 | — | +4,577,562 | — | NEW |
| 27 | MA | 1.29% | 719,495 | $370M | $513.60 | -$48M | -117,082 | -14.0% | |
| 28 | APH | 1.26% | 2,044,422 | $360M | $176.32 | $193M | +716,415 | +54.0% | |
| 29 | ECL | 1.22% | 1,258,248 | $351M | $278.61 | $210M | +729,628 | +138.0% | |
| 30 | ELAN | 1.16% | 13,511,127 | $333M | $24.61 | $7M | -103,228 | -0.8% | |
| 31 | APP | 1.15% | 640,362 | $330M | $515.23 | $158M | +208,471 | +48.3% | |
| 32 | PH | 1.11% | 325,169 | $318M | $978.12 | -$24M | -56,730 | -14.8% | |
| 33 | MCK | 1.11% | 420,541 | $318M | $755.60 | -$11M | +40,965 | +10.8% | |
| 34 | CHRW | 1.07% | 1,630,787 | $307M | $188.34 | $44M | +47,794 | +3.0% | |
| 35 | PWR | 1.06% | 421,452 | $303M | $720.04 | -$81M | -278,548 | -39.8% | |
| 36 | MSCI | 1.03% | 529,653 | $297M | $560.04 | — | +529,653 | — | NEW |
| 37 | SNDK | 1.03% | 129,876 | $295M | $2,273.73 | — | +129,876 | — | NEW |
| 38 | WWD | 1.02% | 690,171 | $294M | $425.44 | — | +690,171 | — | NEW |
| 39 | MS | 1.00% | 1,372,032 | $287M | $209.04 | $128M | +406,593 | +42.1% | |
| 40 | AXON | 0.99% | 504,819 | $283M | $560.61 | — | +504,819 | — | NEW |
| 41 | ORLY | 0.97% | 3,022,539 | $278M | $92.09 | $6M | +71,391 | +2.4% | |
| 42 | CLS | 0.91% | 714,367 | $261M | $364.80 | — | +714,367 | — | NEW |
| 43 | PLTR | 0.80% | 1,976,130 | $231M | $116.67 | -$274M | -1,474,758 | -42.7% | |
| 44 | SPCX | 0.80% | 1,345,148 | $230M | $170.86 | — | +1,345,148 | — | NEW |
| 45 | ORCL | 0.79% | 1,537,543 | $225M | $146.55 | $156M | +1,066,053 | +226.1% | |
| 46 | SHOP | 0.76% | 1,919,693 | $219M | $114.18 | -$140M | -1,104,507 | -36.5% | |
| 47 | TXN | 0.68% | 650,733 | $194M | $298.07 | $61M | -35,438 | -5.2% | |
| 48 | LRCX | 0.67% | 444,164 | $192M | $433.33 | $189M | +429,575 | +2944.5% | |
| 49 | COMP | 0.30% | 6,934,620 | $86M | $12.33 | $35M | — | — | |
| 50 | IWF | 0.09% | 199,230 | $25M | $124.17 | -$15M | +107,054 | +116.1% | |
| 51 | WDC | 0.07% | 31,678 | $20M | $638.72 | — | +31,678 | — | NEW |
| 52 | DDOG | 0.07% | 71,940 | $19M | $260.36 | — | +71,940 | — | NEW |
| 53 | ISRG | 0.01% | 7,450 | $3M | $397.68 | -$532M | -1,152,910 | -99.4% | |
| 54 | GOOGL | 0.01% | 8,169 | $3M | $357.37 | $504K | -229 | -2.7% | |
| 55 | VUG | 0.01% | 23,347 | $2M | $86.14 | -$595K | +17,381 | +291.3% | |
| 56 | AMAT | 0.01% | 2,360 | $2M | $723.00 | — | +2,360 | — | NEW |
| 57 | SNOW | —% | 5,608 | $1M | $254.50 | -$485M | -3,220,697 | -99.8% | |
| 58 | SPOT | —% | 2,811 | $1M | $459.13 | -$300M | -618,090 | -99.5% | |
| 59 | NFLX | —% | 12,041 | $860K | $71.40 | -$602M | -6,259,289 | -99.8% | |
| 60 | CMG | —% | 16,060 | $546K | $34.00 | -$700K | -22,869 | -58.8% | |
| 61 | MCO | —% | 1,132 | $513K | $452.92 | -$109K | -293 | -20.6% | |
| 62 | IVW | —% | 3,008 | $414K | $137.53 | $38K | -315 | -9.5% | |
| 63 | UBER | —% | 4,618 | $333K | $72.16 | -$16K | -231 | -4.8% | |
| 64 | COST | —% | 256 | $239K | $935.47 | -$10M | -9,965 | -97.5% | |
| 65 | LIN | —% | 414 | $215K | $518.94 | -$2K | -24 | -5.5% | |
| 66 | BSX | —% | — | — | — | -$295K | -4,708 | -100.0% | SOLD |
| 67 | SYK | —% | — | — | — | -$145M | -440,096 | -100.0% | SOLD |
| 68 | NOW | —% | — | — | — | -$52M | -499,866 | -100.0% | SOLD |
| 69 | CME | —% | — | — | — | -$144M | -488,161 | -100.0% | SOLD |
| 70 | TEAM | —% | — | — | — | -$39M | -570,817 | -100.0% | SOLD |
| 71 | BKNG | —% | — | — | — | -$346M | -322,326 | -100.0% | SOLD |
| 72 | INTU | —% | — | — | — | -$282M | -651,617 | -100.0% | SOLD |
| 73 | MELI | —% | — | — | — | -$244K | -141 | -100.0% | SOLD |