Winslow Capital

U.S. Large Cap Growth

Our U.S. Large Cap Growth Strategy employs a wide aperture for growth investing.

— Investing with No Preferred Habitat

— Diversified across Three Types of Growth

  • Consistent Growth: companies with EPS growth greater than the market and demonstrated acyclicality
  • Dynamic Growth: companies in dynamic positions with superior competitive advantages
  • Cyclical Growth: companies exposed to product, industry, regulatory or economic cyclicality with prospects for superior earnings growth

No Preferred Habitat

  • Consistent Growth
  • Dynamic Growth
  • Cyclical Growth
  • Diversification
  • Flexibility
  • Consistency

Winslow Perspective

  • Industry Dynamics Analysis identifies potential winners and losers
  • Research Ecosystem drives differentiated view
  • ESG & Controversy Input mitigate business risk
  • Artful Valuation focused on identifying market implied dislocations
  • Winslow Science supports deep fundamental work

Experienced Investment Team with Proven Success

  • Specialists in a structurally advantaged asset class
  • 10-Member team averaging more than 20 years of investment experience

The Winslow Perspective drives a differentiated view on companies.

— Proprietary models for idea generation, monitoring positions, earnings & cash flow

— Extensive fundamental research includes private and public companies

Industry Dynamics

Identify Drivers
of Change:

  • Software Productivity
  • Ascendency of Electric Vehicles
  • Internet of Things

Research Eco-System

  • Research Network
  • Channel Checks
  • Competitor Contacts
  • Former Managements
  • Web Data Scrapes
  • Private Company Analysis

ESG & Controversy Analysis

  • 3 Pillars
  • 10 Themes
  • 37 Key Issues
  • Current Controversies

Winslow Science

  • Proprietary Peer Group Rank
  • Fundamental Change
  • Valuation
  • Price Action

Artful Valuation

  • Discounted Cash Flows
  • Competitive Moat
  • Cash Deployment
  • Terminal Value
  • Strategic Importance

All investments carry risk, including the possible loss of principal and there is no assurance that an investment will provide positive performance over any period of time. Equity investments are subject to market risk or the risk that stocks will decline in response to such factors as adverse company news or industry developments or a general economic decline. Growth style investing may fall out of favor and underperform other equity investments during given periods. Certain sectors or growth stocks may shift characteristics over a long market cycle and may not perform in line with stated benchmarks. Past performance is no guarantee of future results.