Asset Manager
← All Institutions
Winslow Capital Management, LLC
Market Value
$30.3B
+2.4%
Holdings
69
-3
New Purchases
7
Added To
18
Closed
10
Reduced
30
Top 10 Concentration
59.5%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.97% | 0.01% | +4.96% | $1.5B |
| NVDA | 11.50% | 9.14% | +2.36% | $3.5B |
| AAPL | 7.19% | 5.00% | +2.19% | $2.2B |
| AMD | 1.84% | 0.00% | +1.84% | $558M |
| APH | 1.81% | 0.00% | +1.81% | $549M |
| ORCL | 3.03% | 1.48% | +1.54% | $916M |
| TSLA | 2.76% | 1.50% | +1.26% | $836M |
| CDNS | 1.24% | 0.00% | +1.24% | $374M |
| MCO | 1.15% | 0.00% | +1.15% | $348M |
| ANET | 0.78% | 0.00% | +0.78% | $237M |
| MELI | 0.65% | 0.00% | +0.65% | $197M |
| CVNA | 0.60% | 0.00% | +0.60% | $183M |
| SHOP | 1.60% | 1.01% | +0.59% | $484M |
| SNOW | 3.00% | 2.45% | +0.55% | $909M |
| DASH | 2.00% | 1.52% | +0.48% | $604M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.01% | 2.74% | -2.73% | $3M |
| CMG | 0.00% | 2.03% | -2.03% | $1M |
| LPLA | 0.00% | 1.50% | -1.50% | $0 |
| ISRG | 1.01% | 2.47% | -1.46% | $305M |
| FICO | 0.00% | 1.42% | -1.42% | $0 |
| ALNY | 0.00% | 1.30% | -1.30% | $609K |
| LLY | 1.96% | 3.15% | -1.19% | $593M |
| TXN | 0.00% | 1.16% | -1.16% | $209K |
| WDAY | 0.00% | 1.15% | -1.15% | $575K |
| CTAS | 0.00% | 1.06% | -1.06% | $0 |
| DHR | 0.00% | 0.98% | -0.98% | $0 |
| AJG | 0.00% | 0.90% | -0.90% | $0 |
| VRT | 0.67% | 1.55% | -0.89% | $202M |
| ONON | 0.00% | 0.84% | -0.84% | $0 |
| HLT | 0.96% | 1.71% | -0.74% | $292M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $21.9B | 72.3% |
| Large Cap | 41 | $8.3B | 27.5% |
| Mid Cap | 1 | $56M | 0.2% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$594.6B
Median Market Cap
$122.6B
Avg P/E
50.0
Median P/E
37.3
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
67
# ETFs / Funds
2
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.50% | 18,660,176 | $3.5B | $186.58 | $779M | +1,551,775 | +9.1% | |
| 2 | MSFT | 11.35% | 6,630,499 | $3.4B | $517.95 | $87M | -99,390 | -1.5% | |
| 3 | AAPL | 7.19% | 8,548,882 | $2.2B | $254.63 | $699M | +1,344,870 | +18.7% | |
| 4 | AMZN | 5.86% | 8,075,199 | $1.8B | $219.57 | -$163M | -751,441 | -8.5% | |
| 5 | META | 5.05% | 2,082,509 | $1.5B | $734.38 | -$176M | -227,660 | -9.8% | |
| 6 | GOOG | 4.97% | 6,176,411 | $1.5B | $243.55 | $1.5B | +6,164,066 | +49931.7% | |
| 7 | AVGO | 4.79% | 4,391,979 | $1.4B | $329.91 | $97M | -512,733 | -10.4% | |
| 8 | ORCL | 3.03% | 3,258,685 | $916M | $281.24 | $478M | +1,251,699 | +62.4% | |
| 9 | SNOW | 3.00% | 4,029,008 | $909M | $225.55 | $183M | +786,093 | +24.2% | |
| 10 | TSLA | 2.76% | 1,879,336 | $836M | $444.72 | $391M | +480,331 | +34.3% | |
| 11 | SPOT | 2.37% | 1,027,667 | $717M | $698.00 | $3M | +96,799 | +10.4% | |
| 12 | NOW | 2.31% | 759,853 | $699M | $920.28 | $68M | +145,477 | +23.7% | |
| 13 | V | 2.31% | 2,047,813 | $699M | $341.38 | -$149M | -339,805 | -14.2% | |
| 14 | MA | 2.29% | 1,219,906 | $694M | $568.81 | -$72M | -143,738 | -10.5% | |
| 15 | INTU | 2.19% | 970,926 | $663M | $682.91 | -$120M | -22,785 | -2.3% | |
| 16 | NFLX | 2.04% | 515,684 | $618M | $1,198.92 | -$169M | -72,102 | -12.3% | |
| 17 | DASH | 2.00% | 2,221,467 | $604M | $271.99 | $155M | +400,590 | +22.0% | |
| 18 | LLY | 1.96% | 777,133 | $593M | $763.00 | -$338M | -417,673 | -35.0% | |
| 19 | AMD | 1.84% | 3,448,089 | $558M | $161.79 | — | +3,448,089 | — | NEW |
| 20 | APH | 1.81% | 4,435,461 | $549M | $123.75 | $549M | +4,432,205 | +136124.2% | |
| 21 | SHOP | 1.60% | 3,257,696 | $484M | $148.61 | $186M | +670,684 | +25.9% | |
| 22 | ETN | 1.26% | 1,015,826 | $380M | $374.25 | $88M | +197,900 | +24.2% | |
| 23 | CDNS | 1.24% | 1,066,141 | $374M | $351.26 | — | +1,066,141 | — | NEW |
| 24 | BKNG | 1.18% | 66,131 | $357M | $5,399.27 | -$143M | -20,254 | -23.4% | |
| 25 | SYK | 1.15% | 942,612 | $348M | $369.67 | -$33M | -21,820 | -2.3% | |
| 26 | MCO | 1.15% | 731,091 | $348M | $476.48 | — | +731,091 | — | NEW |
| 27 | AXON | 1.08% | 455,858 | $327M | $717.64 | $16M | +80,278 | +21.4% | |
| 28 | ECL | 1.07% | 1,178,072 | $323M | $273.86 | -$1M | -24,136 | -2.0% | |
| 29 | HWM | 1.05% | 1,612,043 | $316M | $196.23 | -$2M | -100,586 | -5.9% | |
| 30 | ISRG | 1.01% | 680,981 | $305M | $447.23 | -$425M | -661,492 | -49.3% | |
| 31 | GE | 1.00% | 1,007,954 | $303M | $300.82 | -$3M | -181,259 | -15.2% | |
| 32 | HLT | 0.96% | 1,123,887 | $292M | $259.44 | -$213M | -770,428 | -40.7% | |
| 33 | PLTR | 0.91% | 1,504,932 | $275M | $182.42 | $27M | -310,100 | -17.1% | |
| 34 | ANET | 0.78% | 1,623,403 | $237M | $145.71 | — | +1,623,403 | — | NEW |
| 35 | ARES | 0.77% | 1,456,574 | $233M | $159.89 | $71M | +522,544 | +56.0% | |
| 36 | VRT | 0.67% | 1,340,511 | $202M | $150.86 | -$257M | -2,236,190 | -62.5% | |
| 37 | MELI | 0.65% | 84,463 | $197M | $2,336.94 | — | +84,463 | — | NEW |
| 38 | CVNA | 0.60% | 484,757 | $183M | $377.24 | — | +484,757 | — | NEW |
| 39 | ADI | 0.47% | 580,447 | $143M | $245.70 | $142M | +578,670 | +32564.4% | |
| 40 | KLAC | 0.36% | 101,070 | $109M | $1,078.60 | $14M | -5,230 | -4.9% | |
| 41 | COMP | 0.18% | 6,934,620 | $56M | $8.03 | $12M | — | — | |
| 42 | FIX | 0.09% | 32,390 | $27M | $825.18 | $11M | +3,320 | +11.4% | |
| 43 | SAIL | 0.06% | 754,026 | $17M | $22.08 | -$2M | -46,554 | -5.8% | |
| 44 | IWF | 0.04% | 25,021 | $12M | $468.41 | $822K | -646 | -2.5% | |
| 45 | PWR | 0.01% | 7,980 | $3M | $414.42 | — | +7,980 | — | NEW |
| 46 | LRCX | 0.01% | 22,739 | $3M | $133.90 | -$806M | -8,287,385 | -99.7% | |
| 47 | GOOGL | 0.01% | 9,282 | $2M | $243.10 | $597K | -137 | -1.4% | |
| 48 | KKR | 0.01% | 13,084 | $2M | $129.95 | $870K | +6,845 | +109.7% | |
| 49 | ORLY | 0.01% | 15,391 | $2M | $107.81 | $204K | -752 | -4.7% | |
| 50 | CMG | —% | 37,185 | $1M | $39.19 | -$600M | -10,668,800 | -99.7% | |
| 51 | VUG | —% | 2,515 | $1M | $479.61 | $160K | +129 | +5.4% | |
| 52 | BSX | —% | 9,938 | $970K | $97.63 | -$175K | -722 | -6.8% | |
| 53 | SNPS | —% | 1,702 | $840K | $493.39 | -$239K | -403 | -19.1% | |
| 54 | ALNY | —% | 1,335 | $609K | $456.00 | -$383M | -1,176,104 | -99.9% | |
| 55 | UBER | —% | 5,979 | $586K | $97.97 | $28K | — | — | |
| 56 | WDAY | —% | 2,387 | $575K | $240.73 | -$340M | -1,417,513 | -99.8% | |
| 57 | PH | —% | 641 | $486K | $758.15 | $38K | — | — | |
| 58 | LIN | —% | 536 | $255K | $475.00 | $3K | — | — | |
| 59 | TXN | —% | 1,140 | $209K | $183.73 | -$342M | -1,649,059 | -99.9% | |
| 60 | AJG | —% | — | — | — | -$265M | -828,466 | -100.0% | SOLD |
| 61 | LPLA | —% | — | — | — | -$444M | -1,183,069 | -100.0% | SOLD |
| 62 | FICO | —% | — | — | — | -$419M | -229,187 | -100.0% | SOLD |
| 63 | DHR | —% | — | — | — | -$289M | -1,461,785 | -100.0% | SOLD |
| 64 | ONON | —% | — | — | — | -$248M | -4,766,825 | -100.0% | SOLD |
| 65 | ODD | —% | — | — | — | -$14M | -179,907 | -100.0% | SOLD |
| 66 | CRM | —% | — | — | — | -$257K | -944 | -100.0% | SOLD |
| 67 | ADP | —% | — | — | — | -$14M | -46,200 | -100.0% | SOLD |
| 68 | CTAS | —% | — | — | — | -$313M | -1,403,342 | -100.0% | SOLD |
| 69 | EB | —% | — | — | — | -$6M | -2,369,578 | -100.0% | SOLD |