13F HOLDINGS REPORT
WINSLOW ASSET MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001286534-25-000005
Total Value
$532,925
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 164,431 | $41,869 | 7.86% |
| 2 | ORACLE CORP | ORCL-PD | 112,028 | $31,507 | 5.91% |
| 3 | PULTEGROUP INC | 745867101 | 229,379 | $30,308 | 5.69% |
| 4 | TENET HEALTHCARE | THC | 120,875 | $24,542 | 4.61% |
| 5 | ELI LILLY & CO | LLY | 31,616 | $24,123 | 4.53% |
| 6 | JPMORGAN CHASE & CO | VYLD | 63,292 | $19,964 | 3.75% |
| 7 | TERADYNE INC COM | TER | 143,145 | $19,702 | 3.70% |
| 8 | TETRA TECH INC | TTEK | 442,701 | $14,777 | 2.77% |
| 9 | UBER TECHNOLOGIES INC | UBER | 150,545 | $14,749 | 2.77% |
| 10 | SCHWAB AB CHARLES CORP NEW COM | SCHW-PJ | 154,132 | $14,715 | 2.76% |
| 11 | NORDSON CORP | NDSN | 57,165 | $12,974 | 2.43% |
| 12 | INTERNATIONAL BUS MACH COM | INTR | 42,917 | $12,109 | 2.27% |
| 13 | MOELIS & COMPANY | MC | 168,678 | $12,030 | 2.26% |
| 14 | BEAZER HOMES USA INC | BZH | 488,905 | $12,003 | 2.25% |
| 15 | TAPESTRY INC | TPR | 105,104 | $11,900 | 2.23% |
| 16 | AMERICAN EXPRESS CO | AXP | 32,282 | $10,723 | 2.01% |
| 17 | EATON CORP PLC F | ETN | 28,010 | $10,483 | 1.97% |
| 18 | ULTA BEAUTY INC. | ULTA | 17,626 | $9,637 | 1.81% |
| 19 | BOEING | BA-PA | 44,037 | $9,505 | 1.78% |
| 20 | CARLYLE GROUP INC | CGABL | 146,352 | $9,176 | 1.72% |
| 21 | VERRA MOBILITY CORP | VRRM | 369,172 | $9,119 | 1.71% |
| 22 | CISCO SYSTEMS INC | CSCO | 132,574 | $9,071 | 1.70% |
| 23 | LULULEMON ATHLETICA | LULU | 49,515 | $8,810 | 1.65% |
| 24 | GATX CORP | GATX | 48,443 | $8,468 | 1.59% |
| 25 | WALT DISNEY CO COM | 254687106 | 72,406 | $8,291 | 1.56% |
| 26 | LINDE PLC COM | LIN | 17,370 | $8,251 | 1.55% |
| 27 | EOG RESOURCES INC | EOG | 73,465 | $8,237 | 1.55% |
| 28 | STERIS PLC F | STE | 32,309 | $7,995 | 1.50% |
| 29 | WELLS FARGO & CO | 949746101 | 94,087 | $7,886 | 1.48% |
| 30 | SIMON PPTY GROUP NEW COM | 828806109 | 40,002 | $7,507 | 1.41% |
| 31 | DEERE & CO | DE | 16,152 | $7,386 | 1.39% |
| 32 | MERCK & CO. INC. | MRK | 85,094 | $7,142 | 1.34% |
| 33 | COHEN & STEERS INC | CNS | 104,248 | $6,840 | 1.28% |
| 34 | BIO-RAD LABORATORIES | 090572207 | 23,415 | $6,565 | 1.23% |
| 35 | SKYWORKS SOLUTIONS | SWKS | 82,154 | $6,324 | 1.19% |
| 36 | CHEWY INC CL A | CHWY | 152,550 | $6,171 | 1.16% |
| 37 | AMGEN INC. | AMGN | 21,008 | $5,928 | 1.11% |
| 38 | KAISER ALUMINUM CORP | KALU | 75,875 | $5,855 | 1.10% |
| 39 | SLB | SLB | 170,191 | $5,849 | 1.10% |
| 40 | JOHNSON & JOHNSON | JNJ | 31,505 | $5,842 | 1.10% |
| 41 | COMCAST CORP COM CL A | CCZ | 165,283 | $5,193 | 0.97% |
| 42 | ESTEE LAUDER COS INC COM | 518439104 | 51,432 | $4,532 | 0.85% |
| 43 | WEYERHAEUSER CO COM | WY | 140,409 | $3,481 | 0.65% |
| 44 | LOEWS CORP COM | L | 34,277 | $3,441 | 0.65% |
| 45 | HILTON GRAND VACATIONS I | HGV | 70,207 | $2,935 | 0.55% |
| 46 | KENVUE INC | KVUE | 171,950 | $2,791 | 0.52% |
| 47 | CHEVRON CORP | CVX | 11,573 | $1,797 | 0.34% |
| 48 | PROGRESSIVE CORP OHIO COM | 743315103 | 5,675 | $1,401 | 0.26% |
| 49 | MICROSOFT CORP COM | MSFT | 2,573 | $1,333 | 0.25% |
| 50 | AMAZON COM INC COM | AMZN | 4,380 | $962 | 0.18% |
| 51 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,751 | $880 | 0.17% |
| 52 | EXXON CORP COM | XOM | 6,856 | $773 | 0.15% |
| 53 | SYNOVUS FINL CORP COM | 87161c501 | 13,661 | $670 | 0.13% |
| 54 | VISA INC CLASS A | V | 1,956 | $668 | 0.13% |
| 55 | PROCTER & GAMBLE | 742718109 | 4,067 | $625 | 0.12% |
| 56 | STARBUCKS CORP | SBUX | 7,285 | $616 | 0.12% |
| 57 | ZILLOW GROUP INC | Z | 7,475 | $556 | 0.10% |
| 58 | COSTCO WHSL CORP NEW COM | COST | 546 | $505 | 0.09% |
| 59 | TIMKEN CO | TKR | 6,114 | $460 | 0.09% |
| 60 | CATERPILLAR INC DEL COM | CAT | 915 | $437 | 0.08% |
| 61 | SOMNIGROUP INTERNATIONAL INC | SGI | 4,965 | $419 | 0.08% |
| 62 | CHURCHILL DOWNS INC | CHDN | 4,145 | $402 | 0.08% |
| 63 | TESLA INC COM | TSLA | 899 | $400 | 0.08% |
| 64 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 1,603 | $364 | 0.07% |
| 65 | TEXAS ROADHOUSE INC | TXRH | 2,120 | $352 | 0.07% |
| 66 | BP PLC SPONSORED ADR | BPPFF | 9,762 | $336 | 0.06% |
| 67 | ISHARES TR CORE S&P500 ETF | 434287200 | 500 | $335 | 0.06% |
| 68 | COLGATE PALMOLIVE CO COM | CL | 3,500 | $280 | 0.05% |
| 69 | ALPHABET INC CLASS C | GOOG | 1,140 | $278 | 0.05% |
| 70 | RAYTHEON TECH ORD SHS | RTX | 1,648 | $276 | 0.05% |
| 71 | VERIZON COMMUNICATN | VZ | 5,927 | $261 | 0.05% |
| 72 | ALPHABET INC CLASS A | GOOG | 1,003 | $244 | 0.05% |
| 73 | AMBARELLA INC COM | AMBA | 2,740 | $226 | 0.04% |
| 74 | BANK OF AMERICA CORP COM | 060505104 | 3,930 | $203 | 0.04% |
| 75 | HUDSON PACIFIC PROPERTIES | 444097109 | 58,645 | $162 | 0.03% |
| 76 | FEC RESOURCES INC COM | FECOF | 170,600 | $1 | 0.00% |
| 77 | QUANTUM ENERGY | 747645307 | 70,055 | $0 | 0.00% |