Latest Winslow Capital Management, LLC Stock Portfolio
Winslow Capital Management, LLC Performance:
2024 Q3: -7.93%YTD: 10.67%2023: 41.15%
Performance for 2024 Q3 is -7.93%, and YTD is 10.67%, and 2023 is 41.15%.
About Winslow Capital Management, LLC and 13F Hedge Fund Stock Holdings
Winslow Capital Management, LLC is a hedge fund based in CHICAGO, IL. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $147.7 Billions. In it's latest 13F Holdings report, Winslow Capital Management, LLC reported an equity portfolio of $27.8 Billions as of 30 Sep, 2024.
The top stock holdings of Winslow Capital Management, LLC are MSFT, NVDA, AMZN. The fund has invested 11.2% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), EDWARDS LIFESCIENCES (EW) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in IDEXX LABS INC COM (IDXX), VISA INC COM CL A (V) and UNITEDHEALTH GROUP INC (UNH). Winslow Capital Management, LLC opened new stock positions in MERCADOLIBRE INC (MELI), LAM RESEARCH CORP (LRCX) and STRYKER CORP (SYK). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS INC (TXN), ADVANCED MICRO DEVICES (AMD) and EATON CORP PLC (ETN).
The top stock holdings of Winslow Capital Management, LLC are MSFT, NVDA, AMZN. The fund has invested 11.2% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), EDWARDS LIFESCIENCES (EW) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in IDEXX LABS INC COM (IDXX), VISA INC COM CL A (V) and UNITEDHEALTH GROUP INC (UNH). Winslow Capital Management, LLC opened new stock positions in MERCADOLIBRE INC (MELI), LAM RESEARCH CORP (LRCX) and STRYKER CORP (SYK). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS INC (TXN), ADVANCED MICRO DEVICES (AMD) and EATON CORP PLC (ETN).
Winslow Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Winslow Capital Management, LLC made a return of -7.93% in the last quarter. In trailing 12 months, it's portfolio return was 24.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| mercadolibre inc | 424,042,000 |
| lam research corp | 404,341,000 |
| stryker corp | 383,019,000 |
| oracle corp | 355,155,000 |
| starbucks corp | 352,852,000 |
| tesla inc | 347,739,000 |
| shopify inc cl a | 310,051,000 |
| vulcan materials co | 296,141,000 |
New stocks bought by Winslow Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| texas instruments inc | 10,539 |
| advanced micro devices | 96.57 |
| eaton corp plc | 68.00 |
| mastercard inc | 67.19 |
| ge aerospace | 41.54 |
| vanguard index tr growth viper | 39.37 |
| lilly eli & co | 27.85 |
| workday inc | 27.66 |
Additions to existing portfolio by Winslow Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| idexx labs inc com | -99.9 |
| visa inc com cl a | -99.81 |
| unitedhealth group inc | -99.75 |
| costco wholesale corp com | -99.73 |
| parker hannifin corp com | -99.68 |
| salesforce com inc com | -96.98 |
| booking holdings inc | -69.06 |
| adobe inc | -55.01 |
Winslow Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| edwards lifesciences | -486,844,000 |
| abbott laboratories | -300,777,000 |
| ametek inc | -271,734,000 |
| lam research corp | -643,659,000 |
| schwab strategic tr us lcap gr | -887,190 |
Winslow Capital Management, LLC got rid off the above stocks
Sector Distribution
Winslow Capital Management, LLC has about 46.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 46.5 |
| Consumer Cyclical | 15.4 |
| Communication Services | 11.7 |
| Healthcare | 8.1 |
| Industrials | 6.8 |
| Others | 5.1 |
| Financial Services | 4.4 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Winslow Capital Management, LLC has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.6 |
| LARGE-CAP | 36.1 |
| UNALLOCATED | 5.1 |
Stocks belong to which Index?
About 85.7% of the stocks held by Winslow Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.7 |
| Others | 14.1 |
Winslow Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Winslow Capital Management, LLC
Winslow Capital Management, LLC has 61 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Winslow Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.37 | 7,604,870 | 1,771,930,000 | reduced | -6.45 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.85 | 455,894 | 236,053,000 | reduced | -55.01 | ||
| ADI | analog devices inc | 0.00 | 1,625 | 374,026 | reduced | -19.03 | ||
| ALNY | alnylam pharmaceuticals inc | 0.95 | 961,607 | 264,471,000 | new | |||
| AMD | advanced micro devices | 1.74 | 2,957,430 | 485,255,000 | added | 96.57 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.31 | 10,919,100 | 2,034,560,000 | reduced | -0.48 | ||
| ANET | arista networks inc | 0.06 | 39,690 | 15,233,800 | new | |||
| APH | amphenol corp | 0.95 | 4,054,290 | 264,178,000 | new | |||
| AVGO | broadcom limited | 4.00 | 6,448,120 | 1,112,300,000 | added | 1.46 | ||
| BKNG | booking holdings inc | 0.58 | 38,149 | 160,688,000 | reduced | -69.06 | ||
| BSX | boston scientific co | 1.03 | 3,420,700 | 286,654,000 | reduced | -26.19 | ||
| CMG | chipotle mexican grill | 1.29 | 6,237,540 | 359,407,000 | added | 7.01 | ||
| COMP | compass inc cl a | 0.16 | 7,122,320 | 43,517,400 | unchanged | 0.00 | ||
| COST | costco wholesale corp com | 0.00 | 1,021 | 905,137 | reduced | -99.73 | ||
| CRM | salesforce com inc com | 0.00 | 2,612 | 714,931 | reduced | -96.98 | ||
| ECL | ecolab inc | 0.66 | 718,651 | 183,493,000 | reduced | -21.1 | ||
| ETN | eaton corp plc | 1.61 | 1,351,930 | 448,084,000 | added | 68.00 | ||
| EW | edwards lifesciences | 0.00 | 0.00 | 0.00 | sold off | -100 | ||