Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.1M | $1.4B | 7.6% | $93.93 | +38.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 683,863 | $1.2B | 6.5% | $74.72 | +15.46% | 4 qtrssince 2018-Q4 | Increased 66 |
VISA INC-CLASS A SHARES | 5M | $866.1M | 4.7% | $124.91 | +30.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $844.1M | 4.6% | $53.73 | 0.00% | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 4.5M | $805.5M | 4.4% | $169.90 | +3.51% | 4 qtrssince 2018-Q4 | Increased 64 |
SALESFORCE.COM INC | 4.7M | $702.5M | 3.8% | $135.88 | +7.80% | 4 qtrssince 2018-Q4 | Increased 72 |
MASTERCARD INC - A | 2.3M | $627.3M | 3.4% | $178.73 | +45.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 429,253 | $523.3M | 2.9% | $51.47 | +18.13% | 4 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 5.6M | $522.9M | 2.9% | $67.06 | +26.65% | 4 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.9M | $522.8M | 2.9% | $232.90 | +19.17% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 423,316 | $516.9M | 2.8% | $51.94 | +17.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 4.1M | $450.1M | 2.5% | $80.97 | +19.26% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 1.1M | $436.1M | 2.4% | $363.20 | +4.18% | 2 qtrssince 2019-Q2 | Increased 70 |
ZOETIS INC | 3.3M | $411.5M | 2.2% | $80.77 | +44.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 1.5M | $399.5M | 2.2% | $186.55 | +35.17% | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 3.7M | $384.6M | 2.1% | $83.07 | +22.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 3.5M | $367.6M | 2.0% | $79.56 | +28.96% | 4 qtrssince 2018-Q4 | Increased 63 |
FERRARI NV | 2.2M | $335.2M | 1.8% | $95.31 | +53.23% | 4 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 1.5M | $312.2M | 1.7% | $130.99 | +47.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 1.4M | $305.7M | 1.7% | $143.72 | +39.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
Winslow Capital Management, LLC manages $18.3B across 56 positions as of Q3 2019. Top holdings: MSFT (7.6%), AMZN (6.5%), V (4.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 9 exits, 14 increased. Top move: AAPL (NEW, conviction 88). Portfolio: $18.3B across 56 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