Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.1M | $1.3B | 7.1% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 664,836 | $1.2B | 6.4% | $74.02 | +20.30% | 2 qtrssince 2018-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 5.9M | $916.1M | 5.0% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.5M | $628.6M | 3.4% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3.9M | $610.2M | 3.3% | $133.06 | +17.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.5M | $583.1M | 3.2% | $165.49 | +0.02% | 2 qtrssince 2018-Q4 | Increased 93 |
MASTERCARD INC - A | 2.4M | $571.8M | 3.1% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 482,149 | $565.7M | 3.1% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 475,904 | $560.1M | 3.0% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 5M | $517.1M | 2.8% | $83.07 | +24.71% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.8M | $492.5M | 2.7% | $230.18 | +15.78% | 2 qtrssince 2018-Q4 | Increased 64 |
NIKE INC -CL B | 5.8M | $492.4M | 2.7% | $67.06 | +14.91% | 2 qtrssince 2018-Q4 | Increased 54 |
LOWE'S COS INC | 4.3M | $470.1M | 2.5% | $80.97 | +17.59% | 2 qtrssince 2018-Q4 | Increased 58 |
INTUIT INC | 1.6M | $427.4M | 2.3% | $186.55 | +33.78% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.3M | $410.5M | 2.2% | $173.22 | +0.03% | 2 qtrssince 2018-Q4 | Increased 86 |
NETFLIX INC | 1.1M | $385.8M | 2.1% | $25.61 | +39.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 1.8M | $351.5M | 1.9% | $143.72 | +27.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 3.5M | $349.1M | 1.9% | $80.77 | +16.14% | 2 qtrssince 2018-Q4 | Increased 54 |
MOODY'S CORP | 1.9M | $343.3M | 1.9% | $130.99 | +29.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $325.9M | 1.8% | $218.44 | +23.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
Winslow Capital Management, LLC manages $18.5B across 60 positions as of Q1 2019. Top holdings: MSFT (7.1%), AMZN (6.4%), V (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 5 new positions, 44 exits, 15 increased. Top move: META (INCREASED, conviction 93). Portfolio: $18.5B across 60 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer