13F HOLDINGS REPORT
WINSLOW ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001286534-25-000003
Total Value
$495,716
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 167,068 | $34,277 | 6.91% |
| 2 | ORACLE CORP | ORCL-PD | 124,646 | $27,251 | 5.50% |
| 3 | PULTEGROUP INC | 745867101 | 239,378 | $25,245 | 5.09% |
| 4 | ELI LILLY & CO | LLY | 32,225 | $25,121 | 5.07% |
| 5 | TENET HEALTHCARE | THC | 127,185 | $22,384 | 4.52% |
| 6 | JPMORGAN CHASE & CO | VYLD | 65,874 | $19,098 | 3.85% |
| 7 | TETRA TECH INC | TTEK | 447,862 | $16,105 | 3.25% |
| 8 | SCHWAB AB CHARLES CORP NEW COM | SCHW-PJ | 160,138 | $14,611 | 2.95% |
| 9 | UBER TECHNOLOGIES INC | UBER | 152,684 | $14,245 | 2.87% |
| 10 | TERADYNE INC COM | TER | 144,857 | $13,026 | 2.63% |
| 11 | INTERNATIONAL BUS MACH COM | INTR | 42,886 | $12,642 | 2.55% |
| 12 | NORDSON CORP | NDSN | 57,748 | $12,379 | 2.50% |
| 13 | LULULEMON ATHLETICA | LULU | 49,937 | $11,864 | 2.39% |
| 14 | BEAZER HOMES USA INC | BZH | 488,430 | $10,926 | 2.20% |
| 15 | MOELIS & COMPANY | MC | 170,551 | $10,629 | 2.14% |
| 16 | AMERICAN EXPRESS CO | AXP | 33,045 | $10,541 | 2.13% |
| 17 | EATON CORP PLC F | ETN | 28,186 | $10,062 | 2.03% |
| 18 | VERRA MOBILITY CORP | VRRM | 370,522 | $9,408 | 1.90% |
| 19 | TAPESTRY INC | TPR | 106,531 | $9,354 | 1.89% |
| 20 | CISCO SYSTEMS INC | CSCO | 132,893 | $9,220 | 1.86% |
| 21 | BOEING | BA-PA | 43,644 | $9,145 | 1.84% |
| 22 | WALT DISNEY CO COM | 254687106 | 73,162 | $9,073 | 1.83% |
| 23 | EOG RESOURCES INC | EOG | 73,921 | $8,842 | 1.78% |
| 24 | ULTA BEAUTY INC. | ULTA | 17,814 | $8,334 | 1.68% |
| 25 | DEERE & CO | DE | 16,257 | $8,266 | 1.67% |
| 26 | LINDE PLC COM | LIN | 17,577 | $8,247 | 1.66% |
| 27 | COHEN & STEERS INC | CNS | 104,415 | $7,868 | 1.59% |
| 28 | STERIS PLC F | STE | 32,194 | $7,734 | 1.56% |
| 29 | WELLS FARGO & CO | 949746101 | 94,131 | $7,542 | 1.52% |
| 30 | GATX CORP | GATX | 48,937 | $7,515 | 1.52% |
| 31 | CARLYLE GROUP INC | CGABL | 143,881 | $7,395 | 1.49% |
| 32 | MERCK & CO. INC. | MRK | 85,802 | $6,792 | 1.37% |
| 33 | SIMON PPTY GROUP NEW COM | 828806109 | 40,741 | $6,550 | 1.32% |
| 34 | SKYWORKS SOLUTIONS | SWKS | 82,812 | $6,171 | 1.24% |
| 35 | KAISER ALUMINUM CORP | KALU | 75,730 | $6,051 | 1.22% |
| 36 | COMCAST CORP COM CL A | CCZ | 166,115 | $5,929 | 1.20% |
| 37 | AMGEN INC. | AMGN | 21,104 | $5,892 | 1.19% |
| 38 | SLB | SLB | 171,083 | $5,783 | 1.17% |
| 39 | BIO-RAD LABORATORIES | 090572207 | 23,026 | $5,557 | 1.12% |
| 40 | JOHNSON & JOHNSON | JNJ | 30,620 | $4,677 | 0.94% |
| 41 | ESTEE LAUDER COS INC COM | 518439104 | 50,772 | $4,102 | 0.83% |
| 42 | WEYERHAEUSER CO COM | WY | 150,969 | $3,878 | 0.78% |
| 43 | KENVUE INC | KVUE | 169,107 | $3,539 | 0.71% |
| 44 | HILTON GRAND VACATIONS I | HGV | 78,532 | $3,261 | 0.66% |
| 45 | LOEWS CORP COM | L | 34,477 | $3,160 | 0.64% |
| 46 | CHEVRON CORP | CVX | 11,790 | $1,688 | 0.34% |
| 47 | PROGRESSIVE CORP OHIO COM | 743315103 | 5,805 | $1,549 | 0.31% |
| 48 | MICROSOFT CORP COM | MSFT | 2,728 | $1,357 | 0.27% |
| 49 | AMAZON COM INC COM | AMZN | 4,545 | $997 | 0.20% |
| 50 | VISA INC CLASS A | V | 2,250 | $799 | 0.16% |
| 51 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,616 | $785 | 0.16% |
| 52 | EXXON CORP COM | XOM | 7,031 | $758 | 0.15% |
| 53 | STARBUCKS CORP | SBUX | 7,624 | $699 | 0.14% |
| 54 | SYNOVUS FINL CORP COM | 87161c501 | 13,291 | $688 | 0.14% |
| 55 | PROCTER & GAMBLE | 742718109 | 4,267 | $680 | 0.14% |
| 56 | COSTCO WHSL CORP NEW COM | COST | 558 | $552 | 0.11% |
| 57 | ZILLOW GROUP INC | Z | 7,475 | $512 | 0.10% |
| 58 | TIMKEN CO | TKR | 5,964 | $433 | 0.09% |
| 59 | CHURCHILL DOWNS INC | CHDN | 4,045 | $409 | 0.08% |
| 60 | TEXAS ROADHOUSE INC | TXRH | 2,070 | $388 | 0.08% |
| 61 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $364 | 0.07% |
| 62 | CATERPILLAR INC DEL COM | CAT | 905 | $351 | 0.07% |
| 63 | SOMNIGROUP INTERNATIONAL INC | SGI | 4,965 | $338 | 0.07% |
| 64 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 1,578 | $330 | 0.07% |
| 65 | ISHARES TR CORE S&P500 ETF | 434287200 | 500 | $310 | 0.06% |
| 66 | BP PLC SPONSORED ADR | BPPFF | 9,762 | $292 | 0.06% |
| 67 | TESLA INC COM | TSLA | 899 | $286 | 0.06% |
| 68 | AMBARELLA INC COM | AMBA | 4,025 | $266 | 0.05% |
| 69 | VERIZON COMMUNICATN | VZ | 5,927 | $256 | 0.05% |
| 70 | RAYTHEON TECH ORD SHS | RTX | 1,648 | $241 | 0.05% |
| 71 | ALPHABET INC CLASS A | GOOG | 1,303 | $230 | 0.05% |
| 72 | ALPHABET INC CLASS C | GOOG | 1,140 | $202 | 0.04% |
| 73 | HUDSON PACIFIC PROPERTIES | 444097109 | 57,145 | $157 | 0.03% |
| 74 | ALIGHT CLASS A | 01626w101 | 19,355 | $110 | 0.02% |
| 75 | FEC RESOURCES INC COM | FECOF | 170,600 | $0 | 0.00% |
| 76 | QUANTUM ENERGY | 747645307 | 70,055 | $0 | 0.00% |