WINSLOW ASSET MANAGEMENT INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$542.2M
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER | 161,838 | $44.0M | 8.11% | |
| 2 | LLYELI LILLY & CO | 29,928 | $32.2M | 5.93% | |
| 3 | TERTERADYNE INC COM | 141,208 | $27.3M | 5.04% | |
| 4 | PHMPULTEGROUP INC | 226,289 | $26.5M | 4.89% | |
| 5 | THCTENET HEALTHCARE | 119,774 | $23.8M | 4.39% | |
| 6 | ORCLORACLE CORP | 111,684 | $21.8M | 4.01% | |
| 7 | —JPMORGAN CHASE & CO | 62,708 | $20.2M | 3.73% | |
| 8 | SCHWSCHWAB AB CHARLES CORP NEW COM | 153,384 | $15.3M | 2.83% | |
| 9 | TTEKTETRA TECH INC | 441,600 | $14.8M | 2.73% | |
| 10 | NDSNNORDSON CORP | 56,819 | $13.7M | 2.52% | |
| 11 | TPRTAPESTRY INC | 103,356 | $13.2M | 2.44% | |
| 12 | IBMINTERNATIONAL BUS MACH COM | 42,798 | $12.7M | 2.34% | |
| 13 | UBERUBER TECHNOLOGIES INC | 150,614 | $12.3M | 2.27% | |
| 14 | AXPAMERICAN EXPRESS CO | 32,358 | $12.0M | 2.21% | |
| 15 | —MOELIS & COMPANY | 169,019 | $11.6M | 2.14% | |
| 16 | —ULTA BEAUTY INC. | 17,573 | $10.6M | 1.96% | |
| 17 | —CISCO SYSTEMS INC | 132,367 | $10.2M | 1.88% | |
| 18 | LULULULULEMON ATHLETICA | 48,962 | $10.2M | 1.88% | |
| 19 | BZHBEAZER HOMES USA INC | 493,583 | $10.0M | 1.85% | |
| 20 | BABOEING | 44,233 | $9.6M | 1.77% | |
| 21 | MRKMERCK & CO. INC. | 84,835 | $8.9M | 1.65% | |
| 22 | ETNEATON CORP PLC F | 27,993 | $8.9M | 1.64% | |
| 23 | WFCWELLS FARGO & CO | 93,907 | $8.8M | 1.61% | |
| 24 | KALUKAISER ALUMINUM CORP | 75,789 | $8.7M | 1.61% | |
| 25 | CGCARLYLE GROUP INC | 146,198 | $8.6M | 1.59% | |
| 26 | VRRMVERRA MOBILITY CORP | 368,304 | $8.3M | 1.52% | |
| 27 | DISWALT DISNEY CO COM | 72,278 | $8.2M | 1.52% | |
| 28 | STESTERIS PLC F | 32,276 | $8.2M | 1.51% | |
| 29 | GATXGATX CORP | 48,160 | $8.2M | 1.51% | |
| 30 | —EOG RESOURCES INC | 73,092 | $7.7M | 1.42% | |
| 31 | DEDEERE & CO | 16,047 | $7.5M | 1.38% | |
| 32 | BUWABIO-RAD LABORATORIES | 24,398 | $7.4M | 1.36% | |
| 33 | SPGSIMON PPTY GROUP NEW COM | 39,917 | $7.4M | 1.36% | |
| 34 | LINLINDE PLC COM | 17,280 | $7.4M | 1.36% | |
| 35 | AMGNAMGEN INC. | 20,920 | $6.8M | 1.26% | |
| 36 | JNJJOHNSON & JOHNSON | 31,594 | $6.5M | 1.21% | |
| 37 | SLBSLB | 170,235 | $6.5M | 1.21% | |
| 38 | CNSCOHEN & STEERS INC | 103,480 | $6.5M | 1.20% | |
| 39 | ELESTEE LAUDER COS INC COM | 51,434 | $5.4M | 0.99% | |
| 40 | SWKSSKYWORKS SOLUTIONS | 81,933 | $5.2M | 0.96% | |
| 41 | CHWYCHEWY INC CL A | 152,208 | $5.0M | 0.93% | |
| 42 | CMCSACOMCAST CORP COM CL A | 161,505 | $4.8M | 0.89% | |
| 43 | LLOEWS CORP COM | 33,402 | $3.5M | 0.65% | |
| 44 | WYWEYERHAEUSER CO COM | 135,464 | $3.2M | 0.59% | |
| 45 | KVUEKENVUE INC | 178,181 | $3.1M | 0.57% | |
| 46 | HGVHILTON GRAND VACATIONS I | 61,684 | $2.8M | 0.51% | |
| 47 | CVXCHEVRON CORP | 11,523 | $1.8M | 0.32% | |
| 48 | PGRPROGRESSIVE CORP OHIO COM | 5,600 | $1.3M | 0.24% | |
| 49 | MSFTMICROSOFT CORP COM | 2,551 | $1.2M | 0.23% | |
| 50 | AMZNAMAZON COM INC COM | 4,380 | $1.0M | 0.19% | |
| 51 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,701 | $855K | 0.16% | |
| 52 | XOMEXXON CORP COM | 6,706 | $807K | 0.15% | |
| 53 | VVISA INC CLASS A | 1,956 | $686K | 0.13% | |
| 54 | —SYNOVUS FINL CORP COM | 13,446 | $673K | 0.12% | |
| 55 | SBUXSTARBUCKS CORP | 7,286 | $614K | 0.11% | |
| 56 | PGPROCTER & GAMBLE | 3,847 | $551K | 0.10% | |
| 57 | CATCATERPILLAR INC DEL COM | 915 | $524K | 0.10% | |
| 58 | TKRTIMKEN CO | 6,024 | $507K | 0.09% | |
| 59 | ZGZILLOW GROUP INC | 7,365 | $503K | 0.09% | |
| 60 | COSTCOSTCO WHSL CORP NEW COM | 546 | $471K | 0.09% | |
| 61 | CHRCHURCHILL DOWNS INC | 4,077 | $464K | 0.09% | |
| 62 | SGISOMNIGROUP INTERNATIONAL INC | 4,882 | $436K | 0.08% | |
| 63 | MSGSMADISON SQUARE GARDEN SPORTS | 1,579 | $408K | 0.08% | |
| 64 | TSLATESLA INC COM | 899 | $404K | 0.07% | |
| 65 | GOOGALPHABET INC CLASS C | 1,140 | $358K | 0.07% | |
| 66 | TXRHTEXAS ROADHOUSE INC | 2,082 | $346K | 0.06% | |
| 67 | AQLTISHARES TR CORE S&P500 ETF | 500 | $342K | 0.06% | |
| 68 | BPBP PLC SPONSORED ADR | 9,562 | $332K | 0.06% | |
| 69 | GOOGLALPHABET INC CLASS A | 1,003 | $314K | 0.06% | |
| 70 | RTXRAYTHEON TECH ORD SHS | 1,648 | $302K | 0.06% | |
| 71 | CLCOLGATE PALMOLIVE CO COM | 3,500 | $277K | 0.05% | |
| 72 | OVVOVINTIV INC COM | 7,035 | $276K | 0.05% | |
| 73 | VZVERIZON COMMUNICATN | 5,527 | $225K | 0.04% | |
| 74 | BACBANK OF AMERICA CORP COM | 3,930 | $216K | 0.04% | |
| 75 | KLICKULICKE AND SOFFA INDUSTRIES I | 4,565 | $208K | 0.04% | |
| 76 | FUNSIX FLAGS ENTERTAINMENT | 11,960 | $183K | 0.03% | |
| 77 | HPPHUDSON PACIFIC PROPERTIES | 12,900 | $140K | 0.03% | |
| 78 | —FEC RESOURCES INC COM | 170,600 | $0 | 0.00% | |
| 79 | —QUANTUM ENERGY | 70,055 | $0 | 0.00% |