Filed: 2/16/2024ACC: 0001286534-24-000003
📋 What this filing means
WINSLOW ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $491.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$491.7K
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$491.5K100.0%
MEUS$152.000.0%
Portfolio Concentration
Top 3$95.6K19.4%
4–10$116.5K23.7%
11–25$139.9K28.5%
Rest$139.7K28.4%
Top 3 weight
19.4%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE COMPUTER
SOLEShares197.64K
TypeSH
Market value$38.1K
7.74%
Sole
197.64K
Shared
0.00
None
0.00
PULTE GROUP INC COM
SOLEShares298.36K
TypeSH
Market value$30.8K
6.26%
Sole
298.36K
Shared
0.00
None
0.00
LULULEMON ATHLETICA IN COM
SOLEShares52.39K
TypeSH
Market value$26.8K
5.45%
Sole
52.39K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares37.50K
TypeSH
Market value$21.9K
4.45%
Sole
37.50K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares158.87K
TypeSH
Market value$17.2K
3.51%
Sole
158.87K
Shared
0.00
None
0.00
BEAZER HOMES USA INC COM NEW
SOLEShares497.17K
TypeSH
Market value$16.8K
3.42%
Sole
497.17K
Shared
0.00
None
0.00
NORDSON CORP COM
SOLEShares62.80K
TypeSH
Market value$16.6K
3.37%
Sole
62.80K
Shared
0.00
None
0.00
TETRA TECH INC NEW COM
SOLEShares97.21K
TypeSH
Market value$16.2K
3.30%
Sole
97.21K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares138.24K
TypeSH
Market value$14.6K
2.96%
Sole
138.24K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares77.79K
TypeSH
Market value$13.2K
2.69%
Sole
77.79K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares176.54K
TypeSH
Market value$12.1K
2.47%
Sole
176.54K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP COM
SOLEShares158.85K
TypeSH
Market value$12.0K
2.44%
Sole
158.85K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares92.91K
TypeSH
Market value$10.1K
2.06%
Sole
92.91K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC COM
SOLEShares88.82K
TypeSH
Market value$10.0K
2.03%
Sole
88.82K
Shared
0.00
None
0.00
MOELIS & COMPANY
SOLEShares174.96K
TypeSH
Market value$9.8K
2.00%
Sole
174.96K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares80.65K
TypeSH
Market value$9.8K
1.98%
Sole
80.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares156.36K
TypeSH
Market value$9.6K
1.96%
Sole
156.36K
Shared
0.00
None
0.00
SLB
SOLEShares183.72K
TypeSH
Market value$9.6K
1.94%
Sole
183.72K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares372.97K
TypeSH
Market value$8.6K
1.75%
Sole
372.97K
Shared
0.00
None
0.00
ULTA BEAUTY, INC
SOLEShares17.37K
TypeSH
Market value$8.5K
1.73%
Sole
17.37K
Shared
0.00
None
0.00
COHEN & STEERS INC COM
SOLEShares109.72K
TypeSH
Market value$8.3K
1.69%
Sole
109.72K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares173.50K
TypeSH
Market value$8.3K
1.69%
Sole
173.50K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares19.05K
TypeSH
Market value$7.8K
1.59%
Sole
19.05K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC COM
SOLEShares53.15K
TypeSH
Market value$7.8K
1.58%
Sole
53.15K
Shared
0.00
None
0.00
COMCAST CORP COM CL A
SOLEShares172.49K
TypeSH
Market value$7.6K
1.54%
Sole
172.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 197.64K | SH | $38.1K 7.74% | 197.64K | 0.00 | 0.00 |
PULTE GROUP INC COMSOLE | COM | 298.36K | SH | $30.8K 6.26% | 298.36K | 0.00 | 0.00 |
LULULEMON ATHLETICA IN COMSOLE | COM | 52.39K | SH | $26.8K 5.45% | 52.39K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 37.50K | SH | $21.9K 4.45% | 37.50K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 158.87K | SH | $17.2K 3.51% | 158.87K | 0.00 | 0.00 |
BEAZER HOMES USA INC COM NEWSOLE | COM | 497.17K | SH | $16.8K 3.42% | 497.17K | 0.00 | 0.00 |
NORDSON CORP COMSOLE | COM | 62.80K | SH | $16.6K 3.37% | 62.80K | 0.00 | 0.00 |
TETRA TECH INC NEW COMSOLE | COM | 97.21K | SH | $16.2K 3.30% | 97.21K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 138.24K | SH | $14.6K 2.96% | 138.24K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COM | 77.79K | SH | $13.2K 2.69% | 77.79K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 176.54K | SH | $12.1K 2.47% | 176.54K | 0.00 | 0.00 |
TENET HEALTHCARE CORP COMSOLE | COM | 158.85K | SH | $12.0K 2.44% | 158.85K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 92.91K | SH | $10.1K 2.06% | 92.91K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INC COMSOLE | COM | 88.82K | SH | $10.0K 2.03% | 88.82K | 0.00 | 0.00 |
MOELIS & COMPANYSOLE | COM | 174.96K | SH | $9.8K 2.00% | 174.96K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 80.65K | SH | $9.8K 1.98% | 80.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 156.36K | SH | $9.6K 1.96% | 156.36K | 0.00 | 0.00 |
SLBSOLE | COM | 183.72K | SH | $9.6K 1.94% | 183.72K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | COM | 372.97K | SH | $8.6K 1.75% | 372.97K | 0.00 | 0.00 |
ULTA BEAUTY, INCSOLE | COM | 17.37K | SH | $8.5K 1.73% | 17.37K | 0.00 | 0.00 |
COHEN & STEERS INC COMSOLE | COM | 109.72K | SH | $8.3K 1.69% | 109.72K | 0.00 | 0.00 |
LKQ CORP COMSOLE | COM | 173.50K | SH | $8.3K 1.69% | 173.50K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 19.05K | SH | $7.8K 1.59% | 19.05K | 0.00 | 0.00 |
ESTEE LAUDER COS INC COMSOLE | COM | 53.15K | SH | $7.8K 1.58% | 53.15K | 0.00 | 0.00 |
COMCAST CORP COM CL ASOLE | COM | 172.49K | SH | $7.6K 1.54% | 172.49K | 0.00 | 0.00 |
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