Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings99 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.4M | $1.2B | 7.2% | $93.93 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 659,655 | $990.8M | 6.1% | $73.90 | 0.00% | 1 qtr | New 98 |
VISA INC-CLASS A SHARES | 6M | $793.9M | 4.9% | $124.91 | 0.00% | 1 qtr | New 88 |
UNITEDHEALTH GROUP INC | 2.6M | $649.9M | 4.0% | $219.58 | 0.00% | 1 qtr | New 87 |
SALESFORCE.COM INC | 3.9M | $541M | 3.4% | $133.06 | 0.00% | 1 qtr | New 87 |
ALPHABET INC-CL C | 493,663 | $511.2M | 3.2% | $51.47 | 0.00% | 1 qtr | New 87 |
ALPHABET INC-CL A | 486,981 | $508.9M | 3.2% | $51.94 | 0.00% | 1 qtr | New 87 |
PAYPAL HOLDINGS INC | 5.8M | $488.8M | 3.0% | $83.07 | 0.00% | 1 qtr | New 87 |
MASTERCARD INC - A | 2.5M | $469.5M | 2.9% | $178.73 | 0.00% | 1 qtr | New 81 |
NIKE INC -CL B | 5.8M | $428.4M | 2.7% | $66.94 | 0.00% | 1 qtr | New 81 |
BOEING CO/THE | 1.2M | $398.8M | 2.5% | $307.43 | 0.00% | 1 qtr | New 81 |
LOWE'S COS INC | 4M | $369.4M | 2.3% | $79.92 | 0.00% | 1 qtr | New 80 |
ADOBE INC | 1.5M | $350.1M | 2.2% | $223.13 | 0.00% | 1 qtr | New 80 |
INTUIT INC | 1.7M | $329.6M | 2.0% | $186.55 | 0.00% | 1 qtr | New 80 |
AMERICAN TOWER CORP | 2.1M | $328.2M | 2.0% | $132.24 | 0.00% | 1 qtr | New 80 |
NETFLIX INC | 1.2M | $319.6M | 2.0% | $25.61 | 0.00% | 1 qtr | New 71 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $304.8M | 1.9% | $218.44 | 0.00% | 1 qtr | New 71 |
MOODY'S CORP | 2.1M | $299.3M | 1.9% | $130.99 | 0.00% | 1 qtr | New 71 |
XILINX INC | 3.4M | $289.1M | 1.8% | — | — | 1 qtr | New 71 |
| 1.8M | $286.1M | 1.8% | $140.75 | 0.00% | 1 qtr | New 71 |
Winslow Capital Management, LLC manages $16.1B across 99 positions as of Q4 2018. Top holdings: MSFT (7.2%), AMZN (6.1%), V (4.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 99 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). Portfolio: $16.1B across 99 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