Filed: 11/4/2024ACC: 0001286534-24-000006
📋 What this filing means
WINSLOW ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $540.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$540.8K
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$540.8K100.0%
Portfolio Concentration
Top 3$111.3K20.6%
4–10$134.7K24.9%
11–25$151.4K28.0%
Rest$143.4K26.5%
Top 3 weight
20.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE COMPUTER
SOLEShares187.94K
TypeSH
Market value$43.8K
8.10%
Sole
187.94K
Shared
0.00
None
0.00
PULTEGROUP INC
SOLEShares260.50K
TypeSH
Market value$37.4K
6.91%
Sole
260.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares34.04K
TypeSH
Market value$30.2K
5.58%
Sole
34.04K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares136.95K
TypeSH
Market value$22.8K
4.21%
Sole
136.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares133.26K
TypeSH
Market value$22.7K
4.20%
Sole
133.26K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares446.36K
TypeSH
Market value$21.1K
3.89%
Sole
446.36K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares151.04K
TypeSH
Market value$20.2K
3.74%
Sole
151.04K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares491.33K
TypeSH
Market value$16.8K
3.10%
Sole
491.33K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares60.45K
TypeSH
Market value$15.9K
2.94%
Sole
60.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.64K
TypeSH
Market value$15.3K
2.83%
Sole
72.64K
Shared
0.00
None
0.00
LULULEMON ATHLETICA
SOLEShares51.49K
TypeSH
Market value$14.0K
2.58%
Sole
51.49K
Shared
0.00
None
0.00
MOELIS & COMPANY
SOLEShares175.18K
TypeSH
Market value$12.0K
2.22%
Sole
175.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares153.14K
TypeSH
Market value$11.5K
2.13%
Sole
153.14K
Shared
0.00
None
0.00
SCHWAB AB CHARLES CORP NEW COM
SOLEShares171.48K
TypeSH
Market value$11.1K
2.05%
Sole
171.48K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares109.83K
TypeSH
Market value$10.5K
1.95%
Sole
109.83K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares91.24K
TypeSH
Market value$10.4K
1.92%
Sole
91.24K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares365.49K
TypeSH
Market value$10.2K
1.88%
Sole
365.49K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares29.47K
TypeSH
Market value$9.8K
1.81%
Sole
29.47K
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH COM
SOLEShares43.17K
TypeSH
Market value$9.5K
1.76%
Sole
43.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares35.09K
TypeSH
Market value$9.5K
1.76%
Sole
35.09K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares77.33K
TypeSH
Market value$9.5K
1.76%
Sole
77.33K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS
SOLEShares87.94K
TypeSH
Market value$8.7K
1.61%
Sole
87.94K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares18.16K
TypeSH
Market value$8.7K
1.60%
Sole
18.16K
Shared
0.00
None
0.00
BIO-RAD LABORATORIES
SOLEShares24.26K
TypeSH
Market value$8.1K
1.50%
Sole
24.26K
Shared
0.00
None
0.00
STERIS PLC F
SOLEShares32.60K
TypeSH
Market value$7.9K
1.46%
Sole
32.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 187.94K | SH | $43.8K 8.10% | 187.94K | 0.00 | 0.00 |
PULTEGROUP INCSOLE | COM | 260.50K | SH | $37.4K 6.91% | 260.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 34.04K | SH | $30.2K 5.58% | 34.04K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM | 136.95K | SH | $22.8K 4.21% | 136.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 133.26K | SH | $22.7K 4.20% | 133.26K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 446.36K | SH | $21.1K 3.89% | 446.36K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 151.04K | SH | $20.2K 3.74% | 151.04K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 491.33K | SH | $16.8K 3.10% | 491.33K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 60.45K | SH | $15.9K 2.94% | 60.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.64K | SH | $15.3K 2.83% | 72.64K | 0.00 | 0.00 |
LULULEMON ATHLETICASOLE | COM | 51.49K | SH | $14.0K 2.58% | 51.49K | 0.00 | 0.00 |
MOELIS & COMPANYSOLE | COM | 175.18K | SH | $12.0K 2.22% | 175.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 153.14K | SH | $11.5K 2.13% | 153.14K | 0.00 | 0.00 |
SCHWAB AB CHARLES CORP NEW COMSOLE | COM | 171.48K | SH | $11.1K 2.05% | 171.48K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 109.83K | SH | $10.5K 1.95% | 109.83K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 91.24K | SH | $10.4K 1.92% | 91.24K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | COM | 365.49K | SH | $10.2K 1.88% | 365.49K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | COM | 29.47K | SH | $9.8K 1.81% | 29.47K | 0.00 | 0.00 |
INTERNATIONAL BUS MACH COMSOLE | COM | 43.17K | SH | $9.5K 1.76% | 43.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 35.09K | SH | $9.5K 1.76% | 35.09K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 77.33K | SH | $9.5K 1.76% | 77.33K | 0.00 | 0.00 |
SKYWORKS SOLUTIONSSOLE | COM | 87.94K | SH | $8.7K 1.61% | 87.94K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 18.16K | SH | $8.7K 1.60% | 18.16K | 0.00 | 0.00 |
BIO-RAD LABORATORIESSOLE | COM | 24.26K | SH | $8.1K 1.50% | 24.26K | 0.00 | 0.00 |
STERIS PLC FSOLE | COM | 32.60K | SH | $7.9K 1.46% | 32.60K | 0.00 | 0.00 |
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