Asset Manager
← All Institutions
Winslow Capital Management, LLC
Market Value
$29.9B
+19.5%
Holdings
72
-4
New Purchases
8
Added To
21
Closed
10
Reduced
31
Top 10 Concentration
53.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 2.62% | 0.00% | +2.62% | $783M |
| SNOW | 2.42% | 0.00% | +2.42% | $726M |
| NVDA | 9.03% | 7.01% | +2.03% | $2.7B |
| MSFT | 11.19% | 9.40% | +1.78% | $3.3B |
| VRT | 1.53% | 0.00% | +1.53% | $459M |
| ETN | 0.98% | 0.00% | +0.97% | $292M |
| ONON | 0.83% | 0.00% | +0.83% | $248M |
| ORCL | 1.47% | 0.83% | +0.63% | $439M |
| AVGO | 4.52% | 3.89% | +0.63% | $1.4B |
| HLT | 1.69% | 1.06% | +0.63% | $505M |
| NFLX | 2.63% | 2.09% | +0.54% | $787M |
| ARES | 0.54% | 0.00% | +0.54% | $162M |
| AXON | 1.04% | 0.55% | +0.49% | $311M |
| LRCX | 2.70% | 2.26% | +0.45% | $809M |
| V | 2.83% | 2.39% | +0.44% | $848M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.01% | 2.27% | -2.27% | $2M |
| GOOG | 0.01% | 1.94% | -1.93% | $2M |
| ORLY | 0.00% | 1.38% | -1.37% | $1M |
| FI | 0.00% | 1.24% | -1.24% | $0 |
| KKR | 0.00% | 1.16% | -1.16% | $830K |
| AMZN | 6.47% | 7.56% | -1.09% | $1.9B |
| BSX | 0.00% | 1.07% | -1.07% | $1M |
| SNPS | 0.00% | 1.07% | -1.07% | $1M |
| AAPL | 4.94% | 5.99% | -1.05% | $1.5B |
| GE | 1.02% | 1.85% | -0.83% | $306M |
| CRM | 0.00% | 0.78% | -0.78% | $257K |
| LLY | 3.11% | 3.76% | -0.65% | $931M |
| FICO | 1.40% | 1.96% | -0.56% | $419M |
| CTAS | 1.05% | 1.58% | -0.53% | $313M |
| LPLA | 1.48% | 1.90% | -0.42% | $444M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $18.5B | 62.0% |
| Large Cap | 45 | $11.3B | 37.8% |
| Mid Cap | 3 | $62M | 0.2% |
| Small Cap | 1 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$557.7B
Median Market Cap
$121.5B
Avg P/E
55.3
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
70
# ETFs / Funds
2
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.19% | 6,729,889 | $3.3B | $497.41 | $993M | +457,287 | +7.3% | |
| 2 | NVDA | 9.03% | 17,108,401 | $2.7B | $157.99 | $948M | +916,692 | +5.7% | |
| 3 | AMZN | 6.47% | 8,826,640 | $1.9B | $219.39 | $44M | -1,121,147 | -11.3% | |
| 4 | META | 5.70% | 2,310,169 | $1.7B | $738.09 | $359M | -25,285 | -1.1% | |
| 5 | AAPL | 4.94% | 7,204,012 | $1.5B | $205.17 | -$22M | +449,806 | +6.7% | |
| 6 | AVGO | 4.52% | 4,904,712 | $1.4B | $275.65 | $379M | -909,526 | -15.6% | |
| 7 | LLY | 3.11% | 1,194,806 | $931M | $779.53 | -$10M | +54,522 | +4.8% | |
| 8 | V | 2.83% | 2,387,618 | $848M | $355.05 | $249M | +679,561 | +39.8% | |
| 9 | LRCX | 2.70% | 8,310,124 | $809M | $97.34 | $244M | +540,252 | +7.0% | |
| 10 | NFLX | 2.63% | 587,786 | $787M | $1,339.13 | $264M | +26,627 | +4.8% | |
| 11 | INTU | 2.62% | 993,711 | $783M | $787.63 | — | +993,711 | — | NEW |
| 12 | MA | 2.56% | 1,363,644 | $766M | $561.94 | $39M | +35,923 | +2.7% | |
| 13 | ISRG | 2.44% | 1,342,473 | $730M | $543.41 | $176M | +225,545 | +20.2% | |
| 14 | SNOW | 2.42% | 3,242,915 | $726M | $223.77 | — | +3,242,915 | — | NEW |
| 15 | SPOT | 2.39% | 930,868 | $714M | $767.34 | $95M | -195,207 | -17.3% | |
| 16 | NOW | 2.11% | 614,376 | $632M | $1,028.08 | $100M | -53,643 | -8.0% | |
| 17 | CMG | 2.01% | 10,705,985 | $601M | $56.15 | $154M | +1,794,175 | +20.1% | |
| 18 | HLT | 1.69% | 1,894,315 | $505M | $266.34 | $239M | +729,295 | +62.6% | |
| 19 | BKNG | 1.67% | 86,385 | $500M | $5,789.24 | $98M | -979 | -1.1% | |
| 20 | VRT | 1.53% | 3,576,701 | $459M | $128.41 | — | +3,576,701 | — | NEW |
| 21 | DASH | 1.50% | 1,820,877 | $449M | $246.51 | $117M | +6,272 | +0.3% | |
| 22 | TSLA | 1.48% | 1,399,005 | $444M | $317.66 | $22M | -231,318 | -14.2% | |
| 23 | LPLA | 1.48% | 1,183,069 | $444M | $374.97 | -$33M | -274,632 | -18.8% | |
| 24 | ORCL | 1.47% | 2,006,986 | $439M | $218.63 | $231M | +517,960 | +34.8% | |
| 25 | FICO | 1.40% | 229,187 | $419M | $1,827.96 | -$72M | -37,227 | -14.0% | |
| 26 | ALNY | 1.28% | 1,177,439 | $384M | $326.09 | $63M | -9,739 | -0.8% | |
| 27 | TT | 1.28% | 873,660 | $382M | $437.41 | $86M | -4,537 | -0.5% | |
| 28 | SYK | 1.27% | 964,432 | $382M | $395.63 | $18M | -11,858 | -1.2% | |
| 29 | TXN | 1.14% | 1,650,199 | $343M | $207.62 | $77M | +174,103 | +11.8% | |
| 30 | WDAY | 1.14% | 1,419,900 | $341M | $240.00 | -$3M | -53,007 | -3.6% | |
| 31 | ECL | 1.08% | 1,202,208 | $324M | $269.44 | $74M | +217,856 | +22.1% | |
| 32 | HWM | 1.07% | 1,712,629 | $319M | $186.13 | -$40M | -1,052,905 | -38.1% | |
| 33 | CTAS | 1.05% | 1,403,342 | $313M | $222.87 | -$83M | -520,648 | -27.1% | |
| 34 | AXON | 1.04% | 375,580 | $311M | $827.94 | $173M | +113,326 | +43.2% | |
| 35 | GE | 1.02% | 1,189,213 | $306M | $257.39 | -$158M | -1,130,958 | -48.7% | |
| 36 | SHOP | 1.00% | 2,587,012 | $298M | $115.35 | $76M | -3,587 | -0.1% | |
| 37 | ETN | 0.98% | 817,926 | $292M | $356.99 | $292M | +817,274 | +125348.8% | |
| 38 | DHR | 0.96% | 1,461,785 | $289M | $197.54 | -$10M | +2,775 | +0.2% | |
| 39 | AJG | 0.89% | 828,466 | $265M | $320.12 | -$19M | +4,844 | +0.6% | |
| 40 | ONON | 0.83% | 4,766,825 | $248M | $52.05 | — | +4,766,825 | — | NEW |
| 41 | PLTR | 0.83% | 1,815,032 | $247M | $136.32 | $94M | +2,305 | +0.1% | |
| 42 | ARES | 0.54% | 934,030 | $162M | $173.20 | — | +934,030 | — | NEW |
| 43 | KLAC | 0.32% | 106,300 | $95M | $895.74 | — | +106,300 | — | NEW |
| 44 | COMP | 0.15% | 6,934,620 | $44M | $6.28 | -$17M | — | — | |
| 45 | SAIL | 0.06% | 800,580 | $18M | $22.86 | -$14M | -923,000 | -53.5% | |
| 46 | FIX | 0.05% | 29,070 | $16M | $536.21 | — | +29,070 | — | NEW |
| 47 | ADP | 0.05% | 46,200 | $14M | $308.40 | — | +46,200 | — | NEW |
| 48 | IWF | 0.04% | 25,667 | $11M | $424.58 | -$16M | -48,667 | -65.5% | |
| 49 | EB | 0.02% | 2,369,578 | $6M | $2.63 | $1M | — | — | |
| 50 | GOOG | 0.01% | 12,345 | $2M | $177.39 | -$483M | -3,092,997 | -99.6% | |
| 51 | GOOGL | 0.01% | 9,419 | $2M | $176.23 | -$567M | -3,671,028 | -99.7% | |
| 52 | ORLY | —% | 16,143 | $1M | $90.13 | -$344M | -224,750 | -93.3% | |
| 53 | BSX | —% | 10,660 | $1M | $107.41 | -$267M | -2,647,680 | -99.6% | |
| 54 | SNPS | —% | 2,105 | $1M | $512.68 | -$267M | -622,045 | -99.7% | |
| 55 | VUG | —% | 2,386 | $1M | $438.40 | -$92K | -682 | -22.2% | |
| 56 | KKR | —% | 6,239 | $830K | $133.03 | -$291M | -2,515,044 | -99.8% | |
| 57 | UBER | —% | 5,979 | $558K | $93.30 | $76K | -629 | -9.5% | |
| 58 | PH | —% | 641 | $448K | $698.47 | -$3K | -100 | -13.5% | |
| 59 | ADI | —% | 1,777 | $423K | $238.02 | $225K | +796 | +81.1% | |
| 60 | APH | —% | 3,256 | $322K | $98.75 | $72K | -549 | -14.4% | |
| 61 | CRM | —% | 944 | $257K | $272.69 | -$194M | -724,107 | -99.9% | |
| 62 | LIN | —% | 536 | $251K | $469.18 | -$7K | -20 | -3.6% | |
| 63 | VRTX | —% | — | — | — | -$203K | -419 | -100.0% | SOLD |
| 64 | NDAQ | —% | — | — | — | -$12M | -157,110 | -100.0% | SOLD |
| 65 | UNH | —% | — | — | — | -$350K | -668 | -100.0% | SOLD |
| 66 | COST | —% | — | — | — | -$217K | -229 | -100.0% | SOLD |
| 67 | ANET | —% | — | — | — | -$14M | -176,165 | -100.0% | SOLD |
| 68 | FI | —% | — | — | — | -$311M | -1,410,196 | -100.0% | SOLD |
| 69 | CAVA | —% | — | — | — | -$10M | -119,410 | -100.0% | SOLD |
| 70 | ROL | —% | — | — | — | -$3M | -61,546 | -100.0% | SOLD |
| 71 | MSCI | —% | — | — | — | -$232K | -411 | -100.0% | SOLD |
| 72 | APP | —% | — | — | — | -$63M | -238,616 | -100.0% | SOLD |