Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.8M | $2.1B | 8.7% | $93.93 | +137.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 624,938 | $1.9B | 8.2% | $74.72 | +104.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.5M | $1.4B | 6.0% | $97.45 | +21.86% | 7 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $1B | 4.4% | $133.11 | +52.72% | 10 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 402,644 | $832.9M | 3.5% | $51.86 | +96.70% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 399,460 | $823.9M | 3.5% | $52.55 | +93.27% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.3M | $819.6M | 3.5% | $202.33 | +72.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.6M | $773.5M | 3.3% | $235.20 | +97.90% | 10 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 2.3M | $673.7M | 2.8% | $169.90 | +68.33% | 10 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 4.9M | $648.9M | 2.7% | $72.03 | +72.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $637.1M | 2.7% | $6.09 | +110.94% | 7 qtrssince 2019-Q3 | Increased 62 |
PAYPAL HOLDINGS INC | 2.4M | $593.8M | 2.5% | $95.84 | +146.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 945,627 | $472.9M | 2.0% | $107.00 | -8.87% | 4 qtrssince 2020-Q2 | Increased 57 |
UNITEDHEALTH GROUP INC | 1.2M | $448.3M | 1.9% | $229.84 | +50.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 710,754 | $438.8M | 1.9% | $398.55 | +47.36% | 4 qtrssince 2020-Q2 | Decreased 0 |
ZOETIS INC | 2.5M | $394.4M | 1.7% | $89.24 | +66.36% | 10 qtrssince 2018-Q4 | Increased 54 |
INTUIT INC | 1M | $391.6M | 1.7% | $196.65 | +84.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 1.9M | $374.8M | 1.6% | $141.65 | +34.69% | 4 qtrssince 2020-Q2 | Decreased 0 |
ALIGN TECHNOLOGY INC | 667,827 | $361.6M | 1.5% | $524.32 | 0.00% | 2 qtrssince 2020-Q4 | Increased 65 |
STARBUCKS CORP | 3.3M | $358.1M | 1.5% | $96.30 | 0.00% | 1 qtr | New 71 |
Winslow Capital Management, LLC manages $23.7B across 63 positions as of Q1 2021. Top holdings: MSFT (8.7%), AMZN (8.2%), AAPL (6.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 9 exits, 19 increased. Top move: SBUX (NEW, conviction 71). Portfolio: $23.7B across 63 positions.
Top holdings by portfolio weight
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