Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.5M | $1.5B | 7.8% | $93.93 | +59.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 656,476 | $1.2B | 6.3% | $74.72 | +23.59% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.7M | $1.1B | 5.6% | $53.73 | +31.50% | 2 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $912.2M | 4.7% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.4M | $895.2M | 4.7% | $169.90 | +19.47% | 5 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 4.6M | $742.1M | 3.9% | $135.88 | +18.11% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.2M | $664.4M | 3.5% | $178.73 | +60.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.9M | $627.3M | 3.3% | $233.37 | +40.69% | 5 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 411,824 | $550.6M | 2.9% | $51.47 | +28.83% | 5 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 5.4M | $543.9M | 2.8% | $67.06 | +38.65% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 406,003 | $543.8M | 2.8% | $51.94 | +27.99% | 5 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 3.9M | $472.7M | 2.5% | $80.97 | +30.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $465.7M | 2.4% | $230.20 | +15.75% | 5 qtrssince 2018-Q4 | Increased 67 |
INTUIT INC | 1.7M | $450.3M | 2.3% | $194.86 | +29.50% | 5 qtrssince 2018-Q4 | Increased 61 |
FISERV INC | 3.6M | $416.2M | 2.2% | $80.08 | +44.20% | 5 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $393.2M | 2.0% | $175.34 | +15.32% | 5 qtrssince 2018-Q4 | Increased 71 |
PAYPAL HOLDINGS INC | 3.6M | $387.1M | 2.0% | $83.07 | +29.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 1.5M | $367.4M | 1.9% | $198.37 | 0.00% | 1 qtr | New 71 |
V F CORP | 3.6M | $357.5M | 1.9% | $74.05 | -79.92% | 3 qtrssince 2019-Q2 | Increased 63 |
MOODY'S CORP | 1.5M | $349M | 1.8% | $130.99 | +71.26% | 5 qtrssince 2018-Q4 | Decreased 0 |
Winslow Capital Management, LLC manages $19.3B across 54 positions as of Q4 2019. Top holdings: MSFT (7.8%), AMZN (6.3%), AAPL (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4 new positions, 6 exits, 13 increased. Top move: BABA (INCREASED, conviction 71). Portfolio: $19.3B across 54 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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