Asset Manager
← All Institutions
Winslow Capital Management, LLC
Market Value
$25.6B
-13.9%
Holdings
71
+4
New Purchases
9
Added To
23
Closed
11
Reduced
27
Top 10 Concentration
56.5%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.81% | 0.00% | +1.81% | $463M |
| AAPL | 9.16% | 7.51% | +1.65% | $2.3B |
| BKNG | 1.35% | 0.00% | +1.35% | $346M |
| GE | 2.64% | 1.34% | +1.30% | $677M |
| ELAN | 1.27% | 0.00% | +1.27% | $326M |
| TT | 1.29% | 0.04% | +1.25% | $330M |
| PLTR | 1.97% | 0.88% | +1.09% | $505M |
| GOOG | 7.43% | 6.36% | +1.07% | $1.9B |
| ORLY | 1.06% | 0.00% | +1.06% | $272M |
| CHRW | 1.02% | 0.00% | +1.02% | $263M |
| AVGO | 6.17% | 5.17% | +1.00% | $1.6B |
| AMD | 1.50% | 0.60% | +0.91% | $386M |
| PH | 1.33% | 0.48% | +0.85% | $342M |
| VRT | 0.84% | 0.00% | +0.84% | $217M |
| MU | 0.77% | 0.00% | +0.77% | $197M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.48% | 10.28% | -3.80% | $1.7B |
| AMZN | 4.40% | 6.28% | -1.88% | $1.1B |
| DASH | 0.00% | 1.78% | -1.78% | $0 |
| VRTX | 0.00% | 1.36% | -1.36% | $0 |
| NOW | 0.20% | 1.43% | -1.22% | $52M |
| CDNS | 0.00% | 1.21% | -1.21% | $0 |
| CTAS | 0.00% | 1.15% | -1.15% | $0 |
| AXON | 0.00% | 1.05% | -1.05% | $0 |
| ARES | 0.00% | 1.04% | -1.04% | $0 |
| APH | 0.65% | 1.68% | -1.03% | $168M |
| SPOT | 1.17% | 2.16% | -0.99% | $301M |
| SYK | 0.56% | 1.54% | -0.97% | $145M |
| INTU | 1.10% | 2.02% | -0.92% | $282M |
| KKR | 0.00% | 0.91% | -0.91% | $0 |
| ORCL | 0.27% | 1.13% | -0.86% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $18.5B | 72.2% |
| Large Cap | 43 | $7.1B | 27.6% |
| Mid Cap | 1 | $51M | 0.2% |
Portfolio Analytics
Avg Market Cap
$598.5B
Median Market Cap
$125.0B
Avg P/E
57.8
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
68
# ETFs / Funds
3
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.32% | 16,654,394 | $2.9B | $174.40 | -$257M | -266,143 | -1.6% | |
| 2 | AAPL | 9.16% | 9,259,247 | $2.3B | $253.79 | $111M | +979,629 | +11.8% | |
| 3 | GOOG | 7.43% | 6,642,467 | $1.9B | $286.86 | $9M | +617,238 | +10.2% | |
| 4 | MSFT | 6.48% | 4,488,492 | $1.7B | $370.17 | -$1.4B | -1,846,426 | -29.1% | |
| 5 | AVGO | 6.17% | 5,114,520 | $1.6B | $309.51 | $43M | +661,544 | +14.9% | |
| 6 | AMZN | 4.40% | 5,414,765 | $1.1B | $208.27 | -$744M | -2,657,050 | -32.9% | |
| 7 | META | 3.88% | 1,738,950 | $995M | $572.13 | -$214M | -95,838 | -5.2% | |
| 8 | LLY | 2.72% | 757,586 | $697M | $919.77 | -$120M | +358 | +0.1% | |
| 9 | GE | 2.64% | 2,386,803 | $677M | $283.77 | $279M | +1,100,901 | +85.6% | |
| 10 | NFLX | 2.35% | 6,271,330 | $603M | $96.15 | $74M | +619,478 | +11.0% | |
| 11 | TSLA | 2.12% | 1,459,239 | $542M | $371.75 | -$134M | -52,264 | -3.5% | |
| 12 | ISRG | 2.09% | 1,160,360 | $535M | $460.99 | -$188M | -109,203 | -8.6% | |
| 13 | HLT | 2.07% | 1,744,997 | $531M | $304.08 | $50M | +76,455 | +4.6% | |
| 14 | PLTR | 1.97% | 3,450,888 | $505M | $146.28 | $243M | +1,982,597 | +135.0% | |
| 15 | SNOW | 1.90% | 3,226,305 | $487M | $150.82 | -$202M | +106,242 | +3.4% | |
| 16 | GEV | 1.82% | 533,971 | $466M | $872.90 | -$14M | -198,842 | -27.1% | |
| 17 | ASML | 1.81% | 350,671 | $463M | $1,320.83 | $463M | +350,481 | +184463.7% | |
| 18 | MA | 1.63% | 836,577 | $418M | $499.66 | -$291M | -402,544 | -32.5% | |
| 19 | V | 1.60% | 1,356,780 | $410M | $302.24 | -$288M | -629,962 | -31.7% | |
| 20 | AMD | 1.50% | 1,895,428 | $386M | $203.43 | $208M | +1,063,698 | +127.9% | |
| 21 | PWR | 1.50% | 700,000 | $384M | $549.02 | $99M | +26,407 | +3.9% | |
| 22 | SHOP | 1.40% | 3,024,200 | $359M | $118.62 | -$119M | +67,918 | +2.3% | |
| 23 | BKNG | 1.35% | 322,326 | $346M | $1,072.65 | $345M | +322,183 | +225302.8% | |
| 24 | HWM | 1.34% | 1,486,581 | $343M | $230.46 | $20M | -82,673 | -5.3% | |
| 25 | PH | 1.33% | 381,899 | $342M | $895.24 | $197M | +217,788 | +132.7% | |
| 26 | TT | 1.29% | 792,529 | $330M | $416.74 | $319M | +764,367 | +2714.2% | |
| 27 | MCK | 1.28% | 379,576 | $328M | $865.36 | -$30M | -57,497 | -13.2% | |
| 28 | ELAN | 1.27% | 13,614,355 | $326M | $23.93 | — | +13,614,355 | — | NEW |
| 29 | SPOT | 1.17% | 620,901 | $301M | $484.91 | -$343M | -490,537 | -44.1% | |
| 30 | ADI | 1.12% | 906,437 | $288M | $318.14 | $131M | +333,803 | +58.3% | |
| 31 | INTU | 1.10% | 651,617 | $282M | $432.38 | -$320M | -258,134 | -28.4% | |
| 32 | ORLY | 1.06% | 2,951,148 | $272M | $92.31 | $271M | +2,936,318 | +19799.8% | |
| 33 | CHRW | 1.02% | 1,582,993 | $263M | $166.07 | — | +1,582,993 | — | NEW |
| 34 | ANET | 0.99% | 2,065,312 | $254M | $122.78 | $5M | +168,784 | +8.9% | |
| 35 | KLAC | 0.92% | 160,780 | $237M | $1,472.41 | $120M | +64,300 | +66.7% | |
| 36 | VRT | 0.84% | 864,727 | $217M | $250.58 | $216M | +860,343 | +19624.6% | |
| 37 | MU | 0.77% | 583,681 | $197M | $337.84 | — | +583,681 | — | NEW |
| 38 | APP | 0.67% | 431,891 | $172M | $398.00 | — | +431,891 | — | NEW |
| 39 | APH | 0.65% | 1,328,007 | $168M | $126.35 | -$334M | -2,374,163 | -64.1% | |
| 40 | MS | 0.62% | 965,439 | $159M | $164.57 | — | +965,439 | — | NEW |
| 41 | SYK | 0.56% | 440,096 | $145M | $328.59 | -$314M | -859,330 | -66.1% | |
| 42 | CME | 0.56% | 488,161 | $144M | $295.35 | — | +488,161 | — | NEW |
| 43 | ECL | 0.55% | 528,620 | $141M | $266.02 | -$26M | -105,201 | -16.6% | |
| 44 | TXN | 0.52% | 686,171 | $133M | $194.14 | — | +686,171 | — | NEW |
| 45 | ORCL | 0.27% | 471,490 | $69M | $147.11 | -$267M | -1,257,044 | -72.7% | |
| 46 | NOW | 0.20% | 499,866 | $52M | $104.55 | -$373M | -2,281,341 | -82.0% | |
| 47 | COMP | 0.20% | 6,934,620 | $51M | $7.31 | -$23M | — | — | |
| 48 | IWF | 0.15% | 92,176 | $39M | $426.40 | $6M | +21,764 | +30.9% | |
| 49 | TEAM | 0.15% | 570,817 | $39M | $68.25 | — | +570,817 | — | NEW |
| 50 | COST | 0.04% | 10,221 | $10M | $996.43 | — | +10,221 | — | NEW |
| 51 | LRCX | 0.01% | 14,589 | $3M | $213.66 | -$644K | -7,381 | -33.6% | |
| 52 | VUG | 0.01% | 5,966 | $3M | $436.79 | -$4M | -8,078 | -57.5% | |
| 53 | GOOGL | 0.01% | 8,398 | $2M | $287.56 | -$457K | -776 | -8.5% | |
| 54 | CMG | —% | 38,929 | $1M | $32.01 | $172K | +9,889 | +34.0% | |
| 55 | MCO | —% | 1,425 | $622K | $436.25 | -$12M | -22,725 | -94.1% | |
| 56 | IVW | —% | 3,323 | $376K | $113.11 | -$908K | -7,091 | -68.1% | |
| 57 | UBER | —% | 4,849 | $349K | $71.93 | -$132K | -1,040 | -17.7% | |
| 58 | BSX | —% | 4,708 | $295K | $62.75 | -$601K | -4,695 | -49.9% | |
| 59 | MELI | —% | 141 | $244K | $1,729.02 | -$171K | -65 | -31.6% | |
| 60 | LIN | —% | 438 | $217K | $495.76 | $12K | -43 | -8.9% | |
| 61 | NDAQ | —% | — | — | — | -$250M | -2,568,537 | -100.0% | SOLD |
| 62 | ARES | —% | — | — | — | -$311M | -1,911,513 | -100.0% | SOLD |
| 63 | KKR | —% | — | — | — | -$270M | -2,114,593 | -100.0% | SOLD |
| 64 | ALNY | —% | — | — | — | -$503K | -1,266 | -100.0% | SOLD |
| 65 | AXON | —% | — | — | — | -$314M | -547,802 | -100.0% | SOLD |
| 66 | CDNS | —% | — | — | — | -$361M | -1,151,476 | -100.0% | SOLD |
| 67 | SNPS | —% | — | — | — | -$513K | -1,093 | -100.0% | SOLD |
| 68 | WDAY | —% | — | — | — | -$318K | -1,481 | -100.0% | SOLD |
| 69 | DASH | —% | — | — | — | -$532M | -2,343,835 | -100.0% | SOLD |
| 70 | CTAS | —% | — | — | — | -$343M | -1,822,369 | -100.0% | SOLD |
| 71 | VRTX | —% | — | — | — | -$405M | -887,640 | -100.0% | SOLD |