Winslow Capital Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.2M | $2.8B | 10.2% | $95.65 | +243.24% | 13 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 583,666 | $1.9B | 7.2% | $83.09 | +102.96% | 13 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL C | 347,191 | $1B | 3.7% | $51.86 | +179.44% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 344,538 | $998.1M | 3.7% | $52.55 | +176.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.8M | $838M | 3.1% | $15.57 | +89.67% | 10 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 4.6M | $815M | 3.0% | $97.45 | +77.98% | 10 qtrssince 2019-Q3 | Decreased 0 |
ADOBE INC | 1.3M | $712M | 2.6% | $235.20 | +142.57% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $636.6M | 2.4% | $214.54 | +59.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $627M | 2.3% | $261.16 | +34.82% | 13 qtrssince 2018-Q4 | Increased 79 |
SALESFORCE.COM INC | 2.2M | $560.5M | 2.1% | $209.16 | +20.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.9M | $540.7M | 2.0% | $119.70 | -49.48% | 13 qtrssince 2018-Q4 | Increased 58 |
NIKE INC -CL B | 3.2M | $535.4M | 2.0% | $80.66 | +94.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 877,628 | $528.7M | 2.0% | $50.43 | +21.37% | 8 qtrssince 2020-Q1 | Increased 59 |
LOWE'S COS INC | 2M | $506.5M | 1.9% | $175.34 | +34.30% | 3 qtrssince 2021-Q2 | Decreased 0 |
| 1.5M | $505.9M | 1.9% | $185.86 | +75.43% | 13 qtrssince 2018-Q4 | Increased 52 | |
ZOETIS INC | 2M | $498.6M | 1.8% | $89.24 | +158.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 470,232 | $496.9M | 1.8% | $260.44 | +36.99% | 2 qtrssince 2021-Q3 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 270,761 | $473.4M | 1.8% | $17.49 | +99.75% | 8 qtrssince 2020-Q1 | Increased 54 |
WORKDAY INC-CLASS A | 1.7M | $458.9M | 1.7% | $199.85 | +38.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALIGN TECHNOLOGY INC | 696,185 | $457.5M | 1.7% | $537.39 | -68.15% | 5 qtrssince 2020-Q4 | Increased 54 |
Winslow Capital Management, LLC manages $27B across 66 positions as of Q4 2021. Top holdings: MSFT (10.2%), AMZN (7.2%), GOOG (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 10 exits, 23 increased. Top move: MA (INCREASED, conviction 79). Portfolio: $27.0B across 66 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer