Asset Manager
← All Institutions
Winslow Capital Management, LLC
Market Value
$29.8B
-1.6%
Holdings
66
-3
New Purchases
7
Added To
19
Closed
5
Reduced
34
Top 10 Concentration
57.8%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 1.61% | 0.00% | +1.61% | $480M |
| ISRG | 2.43% | 1.01% | +1.42% | $722M |
| GOOG | 6.36% | 4.97% | +1.40% | $1.9B |
| VRTX | 1.36% | 0.00% | +1.36% | $405M |
| MCK | 1.20% | 0.00% | +1.20% | $359M |
| CTAS | 1.15% | 0.00% | +1.15% | $343M |
| PWR | 0.96% | 0.01% | +0.95% | $285M |
| KKR | 0.91% | 0.01% | +0.90% | $270M |
| NDAQ | 0.84% | 0.00% | +0.84% | $250M |
| LLY | 2.74% | 1.96% | +0.78% | $817M |
| HLT | 1.61% | 0.96% | +0.65% | $480M |
| PH | 0.48% | 0.00% | +0.48% | $144M |
| AMZN | 6.28% | 5.86% | +0.42% | $1.9B |
| SYK | 1.54% | 1.15% | +0.39% | $459M |
| AVGO | 5.17% | 4.79% | +0.38% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.13% | 3.03% | -1.90% | $337M |
| ETN | 0.00% | 1.26% | -1.26% | $0 |
| AMD | 0.60% | 1.84% | -1.25% | $178M |
| BKNG | 0.00% | 1.18% | -1.18% | $766K |
| MCO | 0.04% | 1.15% | -1.11% | $12M |
| MSFT | 10.28% | 11.35% | -1.06% | $3.1B |
| META | 4.06% | 5.05% | -0.99% | $1.2B |
| NVDA | 10.61% | 11.50% | -0.89% | $3.2B |
| NOW | 1.43% | 2.31% | -0.88% | $425M |
| SNOW | 2.31% | 3.00% | -0.69% | $689M |
| VRT | 0.00% | 0.67% | -0.67% | $710K |
| MELI | 0.00% | 0.65% | -0.65% | $415K |
| CVNA | 0.00% | 0.60% | -0.60% | $0 |
| ECL | 0.56% | 1.07% | -0.51% | $166M |
| TSLA | 2.27% | 2.76% | -0.49% | $677M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $21.1B | 70.8% |
| Large Cap | 38 | $8.6B | 28.9% |
| Mid Cap | 1 | $73M | 0.2% |
Portfolio Analytics
Avg Market Cap
$633.6B
Median Market Cap
$133.3B
Avg P/E
51.1
Median P/E
37.6
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
63
# ETFs / Funds
3
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.61% | 16,920,537 | $3.2B | $186.82 | -$320M | -1,739,639 | -9.3% | |
| 2 | MSFT | 10.28% | 6,334,918 | $3.1B | $483.60 | -$371M | -295,581 | -4.5% | |
| 3 | AAPL | 7.52% | 8,279,618 | $2.2B | $270.42 | $62M | -269,264 | -3.1% | |
| 4 | GOOG | 6.36% | 6,025,229 | $1.9B | $314.72 | $392M | -151,182 | -2.5% | |
| 5 | AMZN | 6.28% | 8,071,815 | $1.9B | $231.87 | $99M | -3,384 | -0.0% | |
| 6 | AVGO | 5.17% | 4,452,976 | $1.5B | $345.85 | $91M | +60,997 | +1.4% | |
| 7 | META | 4.06% | 1,834,788 | $1.2B | $659.00 | -$320M | -247,721 | -11.9% | |
| 8 | LLY | 2.74% | 757,228 | $817M | $1,078.34 | $224M | -19,905 | -2.6% | |
| 9 | ISRG | 2.43% | 1,269,563 | $722M | $569.09 | $418M | +588,582 | +86.4% | |
| 10 | MA | 2.38% | 1,239,121 | $709M | $571.91 | $15M | +19,215 | +1.6% | |
| 11 | V | 2.34% | 1,986,742 | $698M | $351.15 | -$1M | -61,071 | -3.0% | |
| 12 | SNOW | 2.31% | 3,120,063 | $689M | $220.80 | -$220M | -908,945 | -22.6% | |
| 13 | TSLA | 2.27% | 1,511,503 | $677M | $447.88 | -$159M | -367,833 | -19.6% | |
| 14 | SPOT | 2.16% | 1,111,438 | $644M | $579.65 | -$73M | +83,771 | +8.2% | |
| 15 | INTU | 2.02% | 909,751 | $602M | $661.30 | -$61M | -61,175 | -6.3% | |
| 16 | DASH | 1.78% | 2,343,835 | $532M | $226.85 | -$73M | +122,368 | +5.5% | |
| 17 | NFLX | 1.77% | 5,651,852 | $529M | $93.52 | -$90M | +5,136,168 | +996.0% | |
| 18 | APH | 1.68% | 3,702,170 | $502M | $135.51 | -$47M | -733,291 | -16.5% | |
| 19 | HLT | 1.61% | 1,668,542 | $480M | $287.81 | $189M | +544,655 | +48.5% | |
| 20 | GEV | 1.61% | 732,813 | $480M | $654.50 | — | +732,813 | — | NEW |
| 21 | SHOP | 1.60% | 2,956,282 | $478M | $161.54 | -$7M | -301,414 | -9.2% | |
| 22 | SYK | 1.54% | 1,299,426 | $459M | $352.90 | $110M | +356,814 | +37.9% | |
| 23 | NOW | 1.43% | 2,781,207 | $425M | $152.96 | -$274M | +2,021,354 | +266.0% | |
| 24 | VRTX | 1.36% | 887,640 | $405M | $456.38 | — | +887,640 | — | NEW |
| 25 | GE | 1.34% | 1,285,902 | $398M | $309.81 | $95M | +277,948 | +27.6% | |
| 26 | CDNS | 1.21% | 1,151,476 | $361M | $313.36 | -$14M | +85,335 | +8.0% | |
| 27 | MCK | 1.20% | 437,073 | $359M | $820.69 | — | +437,073 | — | NEW |
| 28 | CTAS | 1.15% | 1,822,369 | $343M | $187.94 | — | +1,822,369 | — | NEW |
| 29 | ORCL | 1.13% | 1,728,534 | $337M | $194.72 | -$580M | -1,530,151 | -47.0% | |
| 30 | HWM | 1.08% | 1,569,254 | $323M | $205.62 | $6M | -42,789 | -2.6% | |
| 31 | AXON | 1.06% | 547,802 | $314M | $573.81 | -$13M | +91,944 | +20.2% | |
| 32 | ARES | 1.04% | 1,911,513 | $311M | $162.50 | $78M | +454,939 | +31.2% | |
| 33 | PWR | 0.96% | 673,593 | $285M | $423.50 | $282M | +665,613 | +8341.0% | |
| 34 | KKR | 0.91% | 2,114,593 | $270M | $127.79 | $269M | +2,101,509 | +16061.7% | |
| 35 | PLTR | 0.88% | 1,468,291 | $262M | $178.16 | -$13M | -36,641 | -2.4% | |
| 36 | NDAQ | 0.84% | 2,568,537 | $250M | $97.53 | — | +2,568,537 | — | NEW |
| 37 | ANET | 0.83% | 1,896,528 | $249M | $131.03 | $12M | +273,125 | +16.8% | |
| 38 | AMD | 0.60% | 831,730 | $178M | $213.69 | -$380M | -2,616,359 | -75.9% | |
| 39 | ECL | 0.56% | 633,821 | $166M | $262.52 | -$156M | -544,251 | -46.2% | |
| 40 | ADI | 0.53% | 572,634 | $158M | $275.58 | $15M | -7,813 | -1.4% | |
| 41 | PH | 0.48% | 164,111 | $144M | $880.23 | $144M | +163,470 | +25502.3% | |
| 42 | KLAC | 0.39% | 96,480 | $117M | $1,215.08 | $8M | -4,590 | -4.5% | |
| 43 | COMP | 0.25% | 6,934,620 | $73M | $10.57 | $18M | — | — | |
| 44 | IWF | 0.11% | 70,412 | $33M | $473.30 | $22M | +45,391 | +181.4% | |
| 45 | MCO | 0.04% | 24,150 | $12M | $510.85 | -$336M | -706,941 | -96.7% | |
| 46 | VUG | 0.02% | 14,044 | $7M | $487.86 | $6M | +11,529 | +458.4% | |
| 47 | LRCX | 0.01% | 21,970 | $4M | $171.18 | $716K | -769 | -3.4% | |
| 48 | GOOGL | 0.01% | 9,174 | $3M | $313.00 | $615K | -108 | -1.2% | |
| 49 | ORLY | —% | 14,830 | $1M | $91.21 | -$307K | -561 | -3.6% | |
| 50 | IVW | —% | 10,414 | $1M | $123.26 | — | +10,414 | — | NEW |
| 51 | CMG | —% | 29,040 | $1M | $37.00 | -$383K | -8,145 | -21.9% | |
| 52 | BSX | —% | 9,403 | $897K | $95.35 | -$74K | -535 | -5.4% | |
| 53 | BKNG | —% | 143 | $766K | $5,355.33 | -$356M | -65,988 | -99.8% | |
| 54 | VRT | —% | 4,384 | $710K | $162.01 | -$202M | -1,336,127 | -99.7% | |
| 55 | SNPS | —% | 1,093 | $513K | $469.72 | -$326K | -609 | -35.8% | |
| 56 | ALNY | —% | 1,266 | $503K | $397.65 | -$105K | -69 | -5.2% | |
| 57 | UBER | —% | 5,889 | $481K | $81.71 | -$105K | -90 | -1.5% | |
| 58 | MELI | —% | 206 | $415K | $2,014.26 | -$197M | -84,257 | -99.8% | |
| 59 | WDAY | —% | 1,481 | $318K | $214.78 | -$257K | -906 | -38.0% | |
| 60 | LIN | —% | 481 | $205K | $426.39 | -$50K | -55 | -10.3% | |
| 61 | ASML | —% | 190 | $203K | $1,069.86 | — | +190 | — | NEW |
| 62 | SAIL | —% | — | — | — | -$17M | -754,026 | -100.0% | SOLD |
| 63 | FIX | —% | — | — | — | -$27M | -32,390 | -100.0% | SOLD |
| 64 | CVNA | —% | — | — | — | -$183M | -484,757 | -100.0% | SOLD |
| 65 | ETN | —% | — | — | — | -$380M | -1,015,826 | -100.0% | SOLD |
| 66 | TXN | —% | — | — | — | -$209K | -1,140 | -100.0% | SOLD |