Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 637,378 | $2.1B | 8.7% | $74.72 | +119.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9M | $2B | 8.3% | $93.93 | +126.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.7M | $1.6B | 6.5% | $97.45 | +32.18% | 6 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.7M | $1B | 4.3% | $129.86 | +61.47% | 9 qtrssince 2018-Q4 | Increased 62 |
MASTERCARD INC - A | 2.4M | $845.6M | 3.5% | $202.33 | +70.57% | 9 qtrssince 2018-Q4 | Increased 68 |
ADOBE INC | 1.6M | $807.4M | 3.4% | $233.37 | +113.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.8M | $773.1M | 3.2% | $169.90 | +58.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 407,748 | $714.3M | 3.0% | $51.86 | +66.46% | 9 qtrssince 2018-Q4 | Increased 54 |
PAYPAL HOLDINGS INC | 3M | $709.7M | 3.0% | $95.84 | +141.01% | 9 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 404,642 | $709.2M | 3.0% | $52.55 | +63.96% | 9 qtrssince 2018-Q4 | Increased 55 |
NIKE INC -CL B | 5M | $706.9M | 2.9% | $72.03 | +83.03% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1M | $540.1M | 2.3% | $5.05 | +159.61% | 6 qtrssince 2019-Q3 | Decreased 0 |
SERVICENOW INC | 812,085 | $447M | 1.9% | $108.56 | +0.85% | 3 qtrssince 2020-Q2 | Increased 79 |
INTUIT INC | 1.2M | $446.5M | 1.9% | $196.65 | +84.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $434.2M | 1.8% | $229.84 | +38.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 8.4M | $430.2M | 1.8% | $53.15 | 0.00% | 1 qtr | New 71 |
ASML HOLDING NV-NY REG SHS | 880,744 | $429.6M | 1.8% | $398.55 | +16.42% | 3 qtrssince 2020-Q2 | Increased 74 |
IQVIA HOLDINGS INC | 2.1M | $381.5M | 1.6% | $141.65 | +25.32% | 3 qtrssince 2020-Q2 | Decreased 0 |
ZOETIS INC | 2.3M | $376.1M | 1.6% | $83.21 | +87.23% | 9 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.6M | $358.8M | 1.5% | $135.88 | +61.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
Winslow Capital Management, LLC manages $24B across 60 positions as of Q4 2020. Top holdings: AMZN (8.7%), MSFT (8.3%), AAPL (6.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 7 exits, 19 increased. Top move: NOW (INCREASED, conviction 79). Portfolio: $24.0B across 60 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer