Portfolio (Quarterly)
Guide ↗
Winslow Capital Management, LLC
· CIK 0000900973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DASH | DoorDash Inc | Communication Services | 2,343,835 | $531.7M | 1.78% | SOLD |
| 2 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 887,640 | $405.1M | 1.36% | SOLD |
| 3 | CDNS | Cadence Design Systems, Inc. | Technology | 1,151,476 | $360.8M | 1.21% | SOLD |
| 4 | CTAS | Cintas Corporation | Industrials | 1,822,369 | $342.5M | 1.15% | SOLD |
| 5 | AXON | Axon Enterprise Inc | Industrials | 547,802 | $314.3M | 1.05% | SOLD |
| 6 | ARES | Ares Management Corp | Financial Services | 1,911,513 | $310.6M | 1.04% | SOLD |
| 7 | KKR | KKR & Co. Inc | Financial Services | 2,114,593 | $270.2M | 0.91% | SOLD |
| 8 | NDAQ | Nasdaq Inc | Financial Services | 2,568,537 | $250.5M | 0.84% | SOLD |
| 9 | SNPS | SYNOPSYS INC COM | Technology | 1,093 | $513K | 0.00% | SOLD |
| 10 | ALNY | ALNYLAM PHARMACEUTICALS INC CO | Healthcare | 1,266 | $503K | 0.00% | SOLD |
| 11 | WDAY | WORKDAY INC CL A | Technology | 1,481 | $318K | 0.00% | SOLD |
Sector Allocation
Technology
49.4%
Communication Services
14.9%
Consumer Cyclical
11.0%
Industrials
10.0%
Healthcare
7.9%
Financial Services
4.4%
Utilities
1.8%
Basic Materials
0.6%
Consumer Defensive
0.0%