WINSLOW ASSET MANAGEMENT INC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$532.9M
Holdings
77
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 164,431 | $41.9M | 7.86% | |
| 2 | ORCLORACLE CORP | 112,028 | $31.5M | 5.91% | |
| 3 | PHMPULTEGROUP INC | 229,379 | $30.3M | 5.69% | |
| 4 | THCTENET HEALTHCARE | 120,875 | $24.5M | 4.61% | |
| 5 | LLYELI LILLY & CO | 31,616 | $24.1M | 4.53% | |
| 6 | —JPMORGAN CHASE & CO | 63,292 | $20.0M | 3.75% | |
| 7 | TERTERADYNE INC COM | 143,145 | $19.7M | 3.70% | |
| 8 | TTEKTETRA TECH INC | 442,701 | $14.8M | 2.77% | |
| 9 | UBERUBER TECHNOLOGIES INC | 150,545 | $14.7M | 2.77% | |
| 10 | SCHWSCHWAB AB CHARLES CORP NEW COM | 154,132 | $14.7M | 2.76% | |
| 11 | NDSNNORDSON CORP | 57,165 | $13.0M | 2.43% | |
| 12 | IBMINTERNATIONAL BUS MACH COM | 42,917 | $12.1M | 2.27% | |
| 13 | —MOELIS & COMPANY | 168,678 | $12.0M | 2.26% | |
| 14 | BZHBEAZER HOMES USA INC | 488,905 | $12.0M | 2.25% | |
| 15 | TPRTAPESTRY INC | 105,104 | $11.9M | 2.23% | |
| 16 | AXPAMERICAN EXPRESS CO | 32,282 | $10.7M | 2.01% | |
| 17 | ETNEATON CORP PLC F | 28,010 | $10.5M | 1.97% | |
| 18 | —ULTA BEAUTY INC. | 17,626 | $9.6M | 1.81% | |
| 19 | BABOEING | 44,037 | $9.5M | 1.78% | |
| 20 | CGCARLYLE GROUP INC | 146,352 | $9.2M | 1.72% | |
| 21 | VRRMVERRA MOBILITY CORP | 369,172 | $9.1M | 1.71% | |
| 22 | —CISCO SYSTEMS INC | 132,574 | $9.1M | 1.70% | |
| 23 | LULULULULEMON ATHLETICA | 49,515 | $8.8M | 1.65% | |
| 24 | GATXGATX CORP | 48,443 | $8.5M | 1.59% | |
| 25 | DISWALT DISNEY CO COM | 72,406 | $8.3M | 1.56% | |
| 26 | LINLINDE PLC COM | 17,370 | $8.3M | 1.55% | |
| 27 | —EOG RESOURCES INC | 73,465 | $8.2M | 1.55% | |
| 28 | STESTERIS PLC F | 32,309 | $8.0M | 1.50% | |
| 29 | WFCWELLS FARGO & CO | 94,087 | $7.9M | 1.48% | |
| 30 | SPGSIMON PPTY GROUP NEW COM | 40,002 | $7.5M | 1.41% | |
| 31 | DEDEERE & CO | 16,152 | $7.4M | 1.39% | |
| 32 | MRKMERCK & CO. INC. | 85,094 | $7.1M | 1.34% | |
| 33 | CNSCOHEN & STEERS INC | 104,248 | $6.8M | 1.28% | |
| 34 | BUWABIO-RAD LABORATORIES | 23,415 | $6.6M | 1.23% | |
| 35 | SWKSSKYWORKS SOLUTIONS | 82,154 | $6.3M | 1.19% | |
| 36 | CHWYCHEWY INC CL A | 152,550 | $6.2M | 1.16% | |
| 37 | AMGNAMGEN INC. | 21,008 | $5.9M | 1.11% | |
| 38 | KALUKAISER ALUMINUM CORP | 75,875 | $5.9M | 1.10% | |
| 39 | SLBSLB | 170,191 | $5.8M | 1.10% | |
| 40 | JNJJOHNSON & JOHNSON | 31,505 | $5.8M | 1.10% | |
| 41 | CMCSACOMCAST CORP COM CL A | 165,283 | $5.2M | 0.97% | |
| 42 | ELESTEE LAUDER COS INC COM | 51,432 | $4.5M | 0.85% | |
| 43 | WYWEYERHAEUSER CO COM | 140,409 | $3.5M | 0.65% | |
| 44 | LLOEWS CORP COM | 34,277 | $3.4M | 0.65% | |
| 45 | HGVHILTON GRAND VACATIONS I | 70,207 | $2.9M | 0.55% | |
| 46 | KVUEKENVUE INC | 171,950 | $2.8M | 0.52% | |
| 47 | CVXCHEVRON CORP | 11,573 | $1.8M | 0.34% | |
| 48 | PGRPROGRESSIVE CORP OHIO COM | 5,675 | $1.4M | 0.26% | |
| 49 | MSFTMICROSOFT CORP COM | 2,573 | $1.3M | 0.25% | |
| 50 | AMZNAMAZON COM INC COM | 4,380 | $962K | 0.18% | |
| 51 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,751 | $880K | 0.17% | |
| 52 | XOMEXXON CORP COM | 6,856 | $773K | 0.15% | |
| 53 | —SYNOVUS FINL CORP COM | 13,661 | $670K | 0.13% | |
| 54 | VVISA INC CLASS A | 1,956 | $668K | 0.13% | |
| 55 | PGPROCTER & GAMBLE | 4,067 | $625K | 0.12% | |
| 56 | SBUXSTARBUCKS CORP | 7,285 | $616K | 0.12% | |
| 57 | ZGZILLOW GROUP INC | 7,475 | $556K | 0.10% | |
| 58 | COSTCOSTCO WHSL CORP NEW COM | 546 | $505K | 0.09% | |
| 59 | TKRTIMKEN CO | 6,114 | $460K | 0.09% | |
| 60 | CATCATERPILLAR INC DEL COM | 915 | $437K | 0.08% | |
| 61 | SGISOMNIGROUP INTERNATIONAL INC | 4,965 | $419K | 0.08% | |
| 62 | CHRCHURCHILL DOWNS INC | 4,145 | $402K | 0.08% | |
| 63 | TSLATESLA INC COM | 899 | $400K | 0.08% | |
| 64 | MSGSMADISON SQUARE GARDEN SPORTS | 1,603 | $364K | 0.07% | |
| 65 | TXRHTEXAS ROADHOUSE INC | 2,120 | $352K | 0.07% | |
| 66 | BPBP PLC SPONSORED ADR | 9,762 | $336K | 0.06% | |
| 67 | AQLTISHARES TR CORE S&P500 ETF | 500 | $335K | 0.06% | |
| 68 | CLCOLGATE PALMOLIVE CO COM | 3,500 | $280K | 0.05% | |
| 69 | GOOGALPHABET INC CLASS C | 1,140 | $278K | 0.05% | |
| 70 | RTXRAYTHEON TECH ORD SHS | 1,648 | $276K | 0.05% | |
| 71 | VZVERIZON COMMUNICATN | 5,927 | $261K | 0.05% | |
| 72 | GOOGLALPHABET INC CLASS A | 1,003 | $244K | 0.05% | |
| 73 | AMBAAMBARELLA INC COM | 2,740 | $226K | 0.04% | |
| 74 | BACBANK OF AMERICA CORP COM | 3,930 | $203K | 0.04% | |
| 75 | HPPHUDSON PACIFIC PROPERTIES | 58,645 | $162K | 0.03% | |
| 76 | —FEC RESOURCES INC COM | 170,600 | $1K | 0.00% | |
| 77 | —QUANTUM ENERGY | 70,055 | $0 | 0.00% |