Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.8M | $1.4B | 7.7% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 644,823 | $1.2B | 6.5% | $74.02 | +27.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.4M | $945.1M | 5.1% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.1M | $788.9M | 4.2% | $169.27 | +13.23% | 3 qtrssince 2018-Q4 | Increased 68 |
MASTERCARD INC - A | 2.4M | $622.9M | 3.3% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.9M | $568.5M | 3.0% | $232.90 | +26.52% | 3 qtrssince 2018-Q4 | Increased 60 |
SALESFORCE.COM INC | 3.7M | $567M | 3.0% | $133.06 | +12.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 467,554 | $505.4M | 2.7% | $51.47 | +4.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 461,580 | $499.8M | 2.7% | $51.94 | +3.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 5.7M | $476.1M | 2.5% | $67.06 | +14.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 3.8M | $432.9M | 2.3% | $83.07 | +37.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 4.2M | $420.7M | 2.3% | $80.97 | +8.85% | 3 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.1M | $420.3M | 2.2% | $26.22 | +40.11% | 3 qtrssince 2018-Q4 | Increased 57 |
INTUIT INC | 1.5M | $399.6M | 2.1% | $186.55 | +33.98% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.8M | $393.4M | 2.1% | $134.78 | 0.00% | 1 qtr | New 81 |
ZOETIS INC | 3.4M | $382M | 2.0% | $80.77 | +31.15% | 3 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 1M | $380.5M | 2.0% | $297.45 | -35.07% | 3 qtrssince 2018-Q4 | Increased 59 |
FERRARI NV | 2.2M | $357.7M | 1.9% | $95.31 | +62.60% | 3 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 1M | $330.1M | 1.8% | $227.41 | +27.74% | 3 qtrssince 2018-Q4 | Increased 57 |
UNION PACIFIC CORP | 1.9M | $317.3M | 1.7% | $119.66 | +22.28% | 3 qtrssince 2018-Q4 | Increased 53 |
Winslow Capital Management, LLC manages $18.7B across 58 positions as of Q2 2019. Top holdings: MSFT (7.7%), AMZN (6.5%), V (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 10 exits, 13 increased. Top move: DIS (NEW, conviction 81). Portfolio: $18.7B across 58 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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