Winslow Capital Management, LLCWinslow Capital Management, LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings99 positions

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Activity:

Microsoft Corp

11.4M$1.2B7.2%$94.430.00%
1 qtr
First report
0

Amazon.com Inc

659,655$990.8M6.1%$75.100.00%
1 qtr
First report
0

Visa Inc

6M$793.9M4.9%$124.910.00%
1 qtr
First report
0

UnitedHealth Group Inc

2.6M$649.9M4.0%$219.580.00%
1 qtr
First report
0

salesforce.com Inc

3.9M$541M3.4%$133.060.00%
1 qtr
First report
0

Alphabet Inc

493,663$511.2M3.2%$51.290.00%
1 qtr
First report
0

Alphabet Inc

486,981$508.9M3.2%$51.760.00%
1 qtr
First report
0

PayPal Holdings Inc

5.8M$488.8M3.0%$83.070.00%
1 qtr
First report
0

Mastercard Inc

2.5M$469.5M2.9%$180.510.00%
1 qtr
First report
0

NIKE Inc

5.8M$428.4M2.7%$66.940.00%
1 qtr
First report
0

Boeing Co/The

1.2M$398.8M2.5%$307.430.00%
1 qtr
First report
0

Lowe's Cos Inc

4M$369.4M2.3%$79.920.00%
1 qtr
First report
0

Adobe Systems Inc

1.5M$350.1M2.2%$223.130.00%
1 qtr
First report
0

Intuit Inc

1.7M$329.6M2.0%$186.100.00%
1 qtr
First report
0
AMTAMT
REIT

American Tower Corp

2.1M$328.2M2.0%$132.240.00%
1 qtr
First report
0

Netflix Inc

1.2M$319.6M2.0%$26.770.00%
1 qtr
First report
0

Thermo Fisher Scientific Inc

1.4M$304.8M1.9%$218.440.00%
1 qtr
First report
0

Moody's Corp

2.1M$299.3M1.9%$130.990.00%
1 qtr
First report
0
XLNXXLNXDelisted

Xilinx Inc

3.4M$289.1M1.8%——
1 qtr
First report
0
1.8M$286.1M1.8%$140.750.00%
1 qtr
First report
0
$16.1B
AUM
99
Positions
Q4 2018
Filing
HI score · 4.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'18

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q4 2018 Summary

First quarter we have for this fund: 99 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $16.1B across 99 positions.

Top holdings by portfolio weight

Total AUM$16B
MSFT7.20%
AMZN6.14%
V4.92%
UNH4.03%
CRM3.36%
GOOG3.17%
GOOGL3.16%
PYPL3.03%
MA2.91%
NKE2.66%
Other2.47%

Portfolio allocation by GICS sector

Sectors10
Technology22.16%
Healthcare19.97%
Consumer Cyclical15.16%
Financial Services14.46%
Communication Services9.71%
Industrials6.47%
Unknown6.22%
Real Estate3.03%
Basic Materials2.81%
Consumer Defensive0.00%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L71
Conviction45
Concentration75
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Position Outcomes

Best and worst performing positions by estimated return

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

Verify source filings on SEC EDGAR

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