WINSLOW ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$501.8M
Holdings
79
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 177,417 | $44.4M | 8.85% | |
| 2 | PHMPULTEGROUP INC | 243,836 | $26.6M | 5.29% | |
| 3 | LLYELI LILLY & CO | 33,048 | $25.5M | 5.08% | |
| 4 | ORCLORACLE CORP | 128,860 | $21.5M | 4.28% | |
| 5 | LULULULULEMON ATHLETICA | 50,194 | $19.2M | 3.83% | |
| 6 | TERTERADYNE INC COM | 146,951 | $18.5M | 3.69% | |
| 7 | TTEKTETRA TECH INC | 430,900 | $17.2M | 3.42% | |
| 8 | —JPMORGAN CHASE & CO | 69,747 | $16.7M | 3.33% | |
| 9 | THCTENET HEALTHCARE | 130,730 | $16.5M | 3.29% | |
| 10 | BZHBEAZER HOMES USA INC | 482,240 | $13.2M | 2.64% | |
| 11 | —MOELIS & COMPANY | 171,949 | $12.7M | 2.53% | |
| 12 | NDSNNORDSON CORP | 58,821 | $12.3M | 2.45% | |
| 13 | SCHWSCHWAB AB CHARLES CORP NEW COM | 165,434 | $12.2M | 2.44% | |
| 14 | AXPAMERICAN EXPRESS CO | 33,705 | $10.0M | 1.99% | |
| 15 | CNSCOHEN & STEERS INC | 105,018 | $9.7M | 1.93% | |
| 16 | IBMINTERNATIONAL BUS MACH COM | 43,935 | $9.7M | 1.92% | |
| 17 | ETNEATON CORP PLC F | 28,752 | $9.5M | 1.90% | |
| 18 | —EOG RESOURCES INC | 75,828 | $9.3M | 1.85% | |
| 19 | UBERUBER TECHNOLOGIES INC | 153,518 | $9.3M | 1.85% | |
| 20 | MRKMERCK & CO. INC. | 89,612 | $8.9M | 1.78% | |
| 21 | VRRMVERRA MOBILITY CORP | 360,651 | $8.7M | 1.74% | |
| 22 | DISWALT DISNEY CO COM | 72,154 | $8.0M | 1.60% | |
| 23 | BUWABIO-RAD LABORATORIES | 24,220 | $8.0M | 1.59% | |
| 24 | —CISCO SYSTEMS INC | 133,886 | $7.9M | 1.58% | |
| 25 | GATXGATX CORP | 49,909 | $7.7M | 1.54% | |
| 26 | —ULTA BEAUTY INC. | 17,382 | $7.6M | 1.51% | |
| 27 | LINLINDE PLC COM | 17,880 | $7.5M | 1.49% | |
| 28 | SWKSSKYWORKS SOLUTIONS | 84,051 | $7.5M | 1.49% | |
| 29 | TPRTAPESTRY INC | 113,359 | $7.4M | 1.48% | |
| 30 | BABOEING | 40,761 | $7.2M | 1.44% | |
| 31 | SPGSIMON PPTY GROUP NEW COM | 41,718 | $7.2M | 1.43% | |
| 32 | DEDEERE & CO | 16,646 | $7.1M | 1.41% | |
| 33 | CGCARLYLE GROUP INC | 134,021 | $6.8M | 1.35% | |
| 34 | SLBSLB | 174,147 | $6.7M | 1.33% | |
| 35 | WFCWELLS FARGO & CO | 94,329 | $6.6M | 1.32% | |
| 36 | STESTERIS PLC F | 32,229 | $6.6M | 1.32% | |
| 37 | CMCSACOMCAST CORP COM CL A | 166,651 | $6.3M | 1.25% | |
| 38 | AMGNAMGEN INC. | 21,204 | $5.5M | 1.10% | |
| 39 | KALUKAISER ALUMINUM CORP | 74,607 | $5.2M | 1.04% | |
| 40 | WYWEYERHAEUSER CO COM | 161,103 | $4.5M | 0.90% | |
| 41 | JNJJOHNSON & JOHNSON | 30,695 | $4.4M | 0.88% | |
| 42 | LKQ1LKQ CORP | 118,914 | $4.4M | 0.87% | |
| 43 | ELESTEE LAUDER COS INC COM | 51,521 | $3.9M | 0.77% | |
| 44 | HGVHILTON GRAND VACATIONS I | 92,604 | $3.6M | 0.72% | |
| 45 | KVUEKENVUE INC | 160,050 | $3.4M | 0.68% | |
| 46 | LLOEWS CORP COM | 35,612 | $3.0M | 0.60% | |
| 47 | CVXCHEVRON CORP | 12,263 | $1.8M | 0.35% | |
| 48 | PGRPROGRESSIVE CORP OHIO COM | 6,005 | $1.4M | 0.29% | |
| 49 | MSFTMICROSOFT CORP COM | 2,903 | $1.2M | 0.24% | |
| 50 | AMZNAMAZON COM INC COM | 4,745 | $1.0M | 0.21% | |
| 51 | SBUXSTARBUCKS CORP | 9,007 | $822K | 0.16% | |
| 52 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,806 | $818K | 0.16% | |
| 53 | XOMEXXON CORP COM | 7,531 | $810K | 0.16% | |
| 54 | VVISA INC CLASS A | 2,350 | $743K | 0.15% | |
| 55 | PGPROCTER & GAMBLE | 4,422 | $741K | 0.15% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 671 | $615K | 0.12% | |
| 57 | —SYNOVUS FINL CORP COM | 11,108 | $569K | 0.11% | |
| 58 | CHRCHURCHILL DOWNS INC | 3,325 | $444K | 0.09% | |
| 59 | ZGZILLOW GROUP INC | 6,005 | $425K | 0.08% | |
| 60 | CATCATERPILLAR INC DEL COM | 1,140 | $414K | 0.08% | |
| 61 | TKRTIMKEN CO | 5,138 | $367K | 0.07% | |
| 62 | CLCOLGATE PALMOLIVE CO COM | 4,000 | $364K | 0.07% | |
| 63 | TSLATESLA INC COM | 899 | $363K | 0.07% | |
| 64 | TXRHTEXAS ROADHOUSE INC | 1,780 | $321K | 0.06% | |
| 65 | AMBAAMBARELLA INC COM | 4,395 | $320K | 0.06% | |
| 66 | MSGSMADISON SQUARE GARDEN SPORTS | 1,308 | $295K | 0.06% | |
| 67 | CEGCONSTELLATION ENERGY COM | 1,296 | $290K | 0.06% | |
| 68 | BPBP PLC SPONSORED ADR | 9,762 | $289K | 0.06% | |
| 69 | GOOGLALPHABET INC | 1,403 | $266K | 0.05% | |
| 70 | SGITEMPUR SEALY INTERNATIONAL | 4,190 | $238K | 0.05% | |
| 71 | VZVERIZON COMMUNICATN | 5,927 | $237K | 0.05% | |
| 72 | EDCONSOLIDATED EDISON COM | 2,497 | $223K | 0.04% | |
| 73 | GOOGALPHABET INC | 1,140 | $217K | 0.04% | |
| 74 | PFEPFIZER INC | 7,981 | $212K | 0.04% | |
| 75 | HPPHUDSON PACIFIC PROPERTIES | 42,345 | $128K | 0.03% | |
| 76 | —ALIGHT CLASS A | 13,405 | $93K | 0.02% | |
| 77 | AIMAIMIA INC | 37,000 | $68K | 0.01% | |
| 78 | —QUANTUM ENERGY | 70,055 | $0 | 0.00% | |
| 79 | —FEC RESOURCES INC COM | 170,600 | $0 | 0.00% |