WINSLOW ASSET MANAGEMENT INC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$453.3M
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 169,738 | $37.7M | 8.32% | |
| 2 | LLYELI LILLY & CO | 32,078 | $26.5M | 5.84% | |
| 3 | PHMPULTEGROUP INC | 237,772 | $24.4M | 5.39% | |
| 4 | ORCLORACLE CORP | 125,651 | $17.6M | 3.88% | |
| 5 | THCTENET HEALTHCARE | 127,787 | $17.2M | 3.79% | |
| 6 | —JPMORGAN CHASE & CO | 66,177 | $16.2M | 3.58% | |
| 7 | LULULULULEMON ATHLETICA | 48,769 | $13.8M | 3.05% | |
| 8 | TTEKTETRA TECH INC | 439,559 | $12.9M | 2.84% | |
| 9 | SCHWSCHWAB AB CHARLES CORP NEW COM | 159,234 | $12.5M | 2.75% | |
| 10 | TERTERADYNE INC COM | 143,426 | $11.8M | 2.61% | |
| 11 | NDSNNORDSON CORP | 57,387 | $11.6M | 2.55% | |
| 12 | UBERUBER TECHNOLOGIES INC | 150,986 | $11.0M | 2.43% | |
| 13 | IBMINTERNATIONAL BUS MACH COM | 42,585 | $10.6M | 2.34% | |
| 14 | —MOELIS & COMPANY | 168,962 | $9.9M | 2.18% | |
| 15 | BZHBEAZER HOMES USA INC | 477,531 | $9.7M | 2.15% | |
| 16 | —EOG RESOURCES INC | 73,180 | $9.4M | 2.07% | |
| 17 | AXPAMERICAN EXPRESS CO | 32,566 | $8.8M | 1.93% | |
| 18 | CNSCOHEN & STEERS INC | 103,120 | $8.3M | 1.83% | |
| 19 | VRRMVERRA MOBILITY CORP | 365,737 | $8.2M | 1.82% | |
| 20 | —CISCO SYSTEMS INC | 131,801 | $8.1M | 1.79% | |
| 21 | LINLINDE PLC COM | 17,398 | $8.1M | 1.79% | |
| 22 | MRKMERCK & CO. INC. | 85,481 | $7.7M | 1.69% | |
| 23 | ETNEATON CORP PLC F | 27,991 | $7.6M | 1.68% | |
| 24 | DEDEERE & CO | 16,182 | $7.6M | 1.68% | |
| 25 | GATXGATX CORP | 48,845 | $7.6M | 1.67% | |
| 26 | TPRTAPESTRY INC | 106,218 | $7.5M | 1.65% | |
| 27 | STESTERIS PLC F | 31,770 | $7.2M | 1.59% | |
| 28 | BABOEING | 41,795 | $7.1M | 1.57% | |
| 29 | SLBSLB | 169,646 | $7.1M | 1.56% | |
| 30 | DISWALT DISNEY CO COM | 71,575 | $7.1M | 1.56% | |
| 31 | SPGSIMON PPTY GROUP NEW COM | 40,481 | $6.7M | 1.48% | |
| 32 | WFCWELLS FARGO & CO | 93,151 | $6.7M | 1.48% | |
| 33 | AMGNAMGEN INC. | 21,105 | $6.6M | 1.45% | |
| 34 | —ULTA BEAUTY INC. | 17,680 | $6.5M | 1.43% | |
| 35 | CMCSACOMCAST CORP COM CL A | 165,218 | $6.1M | 1.35% | |
| 36 | BUWABIO-RAD LABORATORIES | 23,892 | $5.8M | 1.28% | |
| 37 | CGCARLYLE GROUP INC | 130,049 | $5.7M | 1.25% | |
| 38 | SWKSSKYWORKS SOLUTIONS | 82,802 | $5.4M | 1.18% | |
| 39 | JNJJOHNSON & JOHNSON | 30,024 | $5.0M | 1.10% | |
| 40 | WYWEYERHAEUSER CO COM | 157,065 | $4.6M | 1.01% | |
| 41 | KALUKAISER ALUMINUM CORP | 74,651 | $4.5M | 1.00% | |
| 42 | KVUEKENVUE INC | 167,158 | $4.0M | 0.88% | |
| 43 | ELESTEE LAUDER COS INC COM | 50,963 | $3.4M | 0.74% | |
| 44 | LLOEWS CORP COM | 34,692 | $3.2M | 0.70% | |
| 45 | HGVHILTON GRAND VACATIONS I | 84,727 | $3.2M | 0.70% | |
| 46 | CVXCHEVRON CORP | 11,555 | $1.9M | 0.43% | |
| 47 | PGRPROGRESSIVE CORP OHIO COM | 5,965 | $1.7M | 0.37% | |
| 48 | MSFTMICROSOFT CORP COM | 2,903 | $1.1M | 0.24% | |
| 49 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,776 | $946K | 0.21% | |
| 50 | AMZNAMAZON COM INC COM | 4,745 | $903K | 0.20% | |
| 51 | XOMEXXON CORP COM | 7,031 | $836K | 0.18% | |
| 52 | VVISA INC CLASS A | 2,350 | $824K | 0.18% | |
| 53 | SBUXSTARBUCKS CORP | 8,248 | $809K | 0.18% | |
| 54 | PGPROCTER & GAMBLE | 4,267 | $727K | 0.16% | |
| 55 | COSTCOSTCO WHSL CORP NEW COM | 671 | $635K | 0.14% | |
| 56 | —SYNOVUS FINL CORP COM | 11,563 | $540K | 0.12% | |
| 57 | ZGZILLOW GROUP INC | 6,325 | $423K | 0.09% | |
| 58 | CHRCHURCHILL DOWNS INC | 3,395 | $377K | 0.08% | |
| 59 | CLCOLGATE PALMOLIVE CO COM | 4,000 | $375K | 0.08% | |
| 60 | TKRTIMKEN CO | 5,076 | $365K | 0.08% | |
| 61 | BPBP PLC SPONSORED ADR | 9,762 | $330K | 0.07% | |
| 62 | CATCATERPILLAR INC DEL COM | 915 | $302K | 0.07% | |
| 63 | TXRHTEXAS ROADHOUSE INC | 1,775 | $296K | 0.07% | |
| 64 | VZVERIZON COMMUNICATN | 5,927 | $269K | 0.06% | |
| 65 | MSGSMADISON SQUARE GARDEN SPORTS | 1,328 | $259K | 0.06% | |
| 66 | SGISOMNIGROUP INTERNATIONAL INC | 4,300 | $257K | 0.06% | |
| 67 | AMBAAMBARELLA INC COM | 4,650 | $234K | 0.05% | |
| 68 | TSLATESLA INC COM | 899 | $233K | 0.05% | |
| 69 | RTXRAYTHEON TECH ORD SHS | 1,648 | $218K | 0.05% | |
| 70 | GOOGLALPHABET INC | 1,403 | $217K | 0.05% | |
| 71 | HPPHUDSON PACIFIC PROPERTIES | 49,030 | $145K | 0.03% | |
| 72 | —ALIGHT CLASS A | 15,905 | $94K | 0.02% | |
| 73 | AIMAIMIA INC | 37,000 | $68K | 0.02% | |
| 74 | —FEC RESOURCES INC COM | 170,600 | $0 | 0.00% | |
| 75 | —QUANTUM ENERGY | 70,055 | $0 | 0.00% |