Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings53 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.3M | $1.5B | 9.0% | $93.93 | +62.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 652,581 | $1.3B | 7.8% | $74.72 | +31.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $912.1M | 5.6% | $53.73 | +14.15% | 3 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.7M | $760.1M | 4.7% | $124.91 | +23.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.2M | $706.9M | 4.3% | $169.90 | -3.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 4.5M | $641.8M | 3.9% | $135.88 | +8.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.9M | $590.4M | 3.6% | $233.37 | +36.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $538.3M | 3.3% | $229.84 | -0.43% | 6 qtrssince 2018-Q4 | Increased 75 |
MASTERCARD INC - A | 2.2M | $522.1M | 3.2% | $178.73 | +36.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 403,141 | $468.8M | 2.9% | $51.47 | +10.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 397,141 | $461.5M | 2.8% | $51.94 | +9.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 1.8M | $404.2M | 2.5% | $195.60 | +17.06% | 6 qtrssince 2018-Q4 | Increased 55 |
NIKE INC -CL B | 4.7M | $392.8M | 2.4% | $67.06 | +17.77% | 6 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 3.8M | $363.5M | 2.2% | $83.86 | +15.44% | 6 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 1.4M | $359M | 2.2% | $5.05 | +30.90% | 3 qtrssince 2019-Q3 | Increased 74 |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $350.9M | 2.1% | $175.34 | +3.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 3.5M | $333.4M | 2.0% | $80.08 | +22.80% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 1.5M | $302.3M | 1.9% | $198.37 | +111.41% | 2 qtrssince 2019-Q4 | Decreased 0 |
FERRARI NV | 1.9M | $292.4M | 1.8% | $95.31 | +55.42% | 6 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 1.4M | $292.3M | 1.8% | $130.99 | +52.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
Winslow Capital Management, LLC manages $16.3B across 53 positions as of Q1 2020. Top holdings: MSFT (9.0%), AMZN (7.8%), AAPL (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 18 new positions, 19 exits, 8 increased. Top move: UNH (INCREASED, conviction 75). Portfolio: $16.3B across 53 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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