Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.3M | $1.9B | 9.2% | $93.93 | +101.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 648,823 | $1.8B | 8.7% | $74.72 | +79.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $1.3B | 6.3% | $53.73 | +64.20% | 4 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.1M | $941.5M | 4.6% | $169.90 | +28.96% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.6M | $888.9M | 4.3% | $124.91 | +47.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 4.4M | $816.5M | 4.0% | $135.88 | +33.30% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.8M | $787.9M | 3.8% | $233.37 | +81.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 3.8M | $657.5M | 3.2% | $83.86 | +100.29% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.1M | $623.5M | 3.0% | $178.73 | +58.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.1M | $620.1M | 3.0% | $229.84 | +15.31% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 406,040 | $574M | 2.8% | $51.60 | +34.17% | 7 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 400,871 | $568.5M | 2.8% | $52.10 | +33.07% | 7 qtrssince 2018-Q4 | Increased 54 |
INTUIT INC | 1.8M | $527.3M | 2.6% | $196.65 | +41.14% | 7 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 1.2M | $474.4M | 2.3% | $5.05 | +81.59% | 4 qtrssince 2019-Q3 | Decreased 0 |
NIKE INC -CL B | 4.6M | $455.1M | 2.2% | $67.06 | +32.57% | 7 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.4M | $401.1M | 2.0% | $136.55 | +12.42% | 2 qtrssince 2020-Q1 | Increased 66 |
HOME DEPOT INC | 1.5M | $379.4M | 1.8% | $191.48 | +76.46% | 2 qtrssince 2020-Q1 | Increased 76 |
MOODY'S CORP | 1.3M | $370.1M | 1.8% | $130.99 | +99.02% | 7 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 2.4M | $331.2M | 1.6% | $83.21 | +54.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 1.3M | $328.8M | 1.6% | $196.06 | +10.62% | 2 qtrssince 2020-Q1 | Increased 50 |
Winslow Capital Management, LLC manages $20.5B across 52 positions as of Q2 2020. Top holdings: MSFT (9.2%), AMZN (8.7%), AAPL (6.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 10 exits, 14 increased. Top move: HD (INCREASED, conviction 76). Portfolio: $20.5B across 52 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