WINSLOW ASSET MANAGEMENT INC
CIK: 0001286534Latest portfolio: $542.2M · Q4 2025
Holdings
79
Total Value
$542.2M
New Positions
3
Closed Positions
1
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 161,838 | $44.0M | 8.11% | -2,593 | |
| 2 | LLYELI LILLY & CO | 29,928 | $32.2M | 5.93% | -1,688 | |
| 3 | TERTERADYNE INC COM | 141,208 | $27.3M | 5.04% | -1,937 | |
| 4 | PHMPULTEGROUP INC | 226,289 | $26.5M | 4.89% | -3,090 | |
| 5 | THCTENET HEALTHCARE | 119,774 | $23.8M | 4.39% | -1,101 | |
| 6 | ORCLORACLE CORP | 111,684 | $21.8M | 4.01% | -344 | |
| 7 | —JPMORGAN CHASE & CO | 62,708 | $20.2M | 3.73% | -584 | |
| 8 | SCHWSCHWAB AB CHARLES CORP NEW COM | 153,384 | $15.3M | 2.83% | -748 | |
| 9 | TTEKTETRA TECH INC | 441,600 | $14.8M | 2.73% | -1,101 | |
| 10 | NDSNNORDSON CORP | 56,819 | $13.7M | 2.52% | -346 | |
| 11 | TPRTAPESTRY INC | 103,356 | $13.2M | 2.44% | -1,748 | |
| 12 | IBMINTERNATIONAL BUS MACH COM | 42,798 | $12.7M | 2.34% | -119 | |
| 13 | UBERUBER TECHNOLOGIES INC | 150,614 | $12.3M | 2.27% | +69 | |
| 14 | AXPAMERICAN EXPRESS CO | 32,358 | $12.0M | 2.21% | +76 | |
| 15 | —MOELIS & COMPANY | 169,019 | $11.6M | 2.14% | +341 | |
| 16 | —ULTA BEAUTY INC. | 17,573 | $10.6M | 1.96% | -53 | |
| 17 | —CISCO SYSTEMS INC | 132,367 | $10.2M | 1.88% | -207 | |
| 18 | LULULULULEMON ATHLETICA | 48,962 | $10.2M | 1.88% | -553 | |
| 19 | BZHBEAZER HOMES USA INC | 493,583 | $10.0M | 1.85% | +5K | |
| 20 | BABOEING | 44,233 | $9.6M | 1.77% | +196 | |
| 21 | MRKMERCK & CO. INC. | 84,835 | $8.9M | 1.65% | -259 | |
| 22 | ETNEATON CORP PLC F | 27,993 | $8.9M | 1.64% | -17 | |
| 23 | WFCWELLS FARGO & CO | 93,907 | $8.8M | 1.61% | -180 | |
| 24 | KALUKAISER ALUMINUM CORP | 75,789 | $8.7M | 1.61% | -86 | |
| 25 | CGCARLYLE GROUP INC | 146,198 | $8.6M | 1.59% | -154 |
Quarterly Changes
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($2.6535132061017514e+34T)
Technology0.0% ($4.399727332217682e+30T)
Unknown0.0% ($2.020611618106321e+29T)
Financial Services0.0% ($1.5325119718752866e+26T)
Industrials0.0% ($1.4811136619604893e+25T)
Communication Services0.0% ($82234827503464416.0T)
Healthcare0.0% ($32163238018930820.0T)
Consumer Defensive0.0% ($53863074551.5T)
Energy0.0% ($65341756.8T)
Real Estate0.0% ($73.9T)
Basic Materials0.0% ($87.1B)
Filing History
Fund Information
WINSLOW ASSET MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $542.2M across 79 holdings. The largest position is APPLE COMPUTER (AAPL), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.