Filed: 5/2/2025ACC: 0001286534-25-000002
📋 What this filing means
WINSLOW ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $453.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$453.3K
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$453.3K100.0%
Portfolio Concentration
Top 3$88.6K19.6%
4–10$102.0K22.5%
11–25$134.1K29.6%
Rest$128.6K28.4%
Top 3 weight
19.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE COMPUTER
SOLEShares169.74K
TypeSH
Market value$37.7K
8.32%
Sole
169.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares32.08K
TypeSH
Market value$26.5K
5.84%
Sole
32.08K
Shared
0.00
None
0.00
PULTEGROUP INC
SOLEShares237.77K
TypeSH
Market value$24.4K
5.39%
Sole
237.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares125.65K
TypeSH
Market value$17.6K
3.88%
Sole
125.65K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares127.79K
TypeSH
Market value$17.2K
3.79%
Sole
127.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares66.18K
TypeSH
Market value$16.2K
3.58%
Sole
66.18K
Shared
0.00
None
0.00
LULULEMON ATHLETICA
SOLEShares48.77K
TypeSH
Market value$13.8K
3.05%
Sole
48.77K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares439.56K
TypeSH
Market value$12.9K
2.84%
Sole
439.56K
Shared
0.00
None
0.00
SCHWAB AB CHARLES CORP NEW COM
SOLEShares159.23K
TypeSH
Market value$12.5K
2.75%
Sole
159.23K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares143.43K
TypeSH
Market value$11.8K
2.61%
Sole
143.43K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares57.39K
TypeSH
Market value$11.6K
2.55%
Sole
57.39K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares150.99K
TypeSH
Market value$11.0K
2.43%
Sole
150.99K
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH COM
SOLEShares42.59K
TypeSH
Market value$10.6K
2.34%
Sole
42.59K
Shared
0.00
None
0.00
MOELIS & COMPANY
SOLEShares168.96K
TypeSH
Market value$9.9K
2.18%
Sole
168.96K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares477.53K
TypeSH
Market value$9.7K
2.15%
Sole
477.53K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares73.18K
TypeSH
Market value$9.4K
2.07%
Sole
73.18K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.57K
TypeSH
Market value$8.8K
1.93%
Sole
32.57K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares103.12K
TypeSH
Market value$8.3K
1.83%
Sole
103.12K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares365.74K
TypeSH
Market value$8.2K
1.82%
Sole
365.74K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares131.80K
TypeSH
Market value$8.1K
1.79%
Sole
131.80K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares17.40K
TypeSH
Market value$8.1K
1.79%
Sole
17.40K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares85.48K
TypeSH
Market value$7.7K
1.69%
Sole
85.48K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares27.99K
TypeSH
Market value$7.6K
1.68%
Sole
27.99K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.18K
TypeSH
Market value$7.6K
1.68%
Sole
16.18K
Shared
0.00
None
0.00
GATX CORP
SOLEShares48.84K
TypeSH
Market value$7.6K
1.67%
Sole
48.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 169.74K | SH | $37.7K 8.32% | 169.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.08K | SH | $26.5K 5.84% | 32.08K | 0.00 | 0.00 |
PULTEGROUP INCSOLE | COM | 237.77K | SH | $24.4K 5.39% | 237.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 125.65K | SH | $17.6K 3.88% | 125.65K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM | 127.79K | SH | $17.2K 3.79% | 127.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.18K | SH | $16.2K 3.58% | 66.18K | 0.00 | 0.00 |
LULULEMON ATHLETICASOLE | COM | 48.77K | SH | $13.8K 3.05% | 48.77K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 439.56K | SH | $12.9K 2.84% | 439.56K | 0.00 | 0.00 |
SCHWAB AB CHARLES CORP NEW COMSOLE | COM | 159.23K | SH | $12.5K 2.75% | 159.23K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 143.43K | SH | $11.8K 2.61% | 143.43K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 57.39K | SH | $11.6K 2.55% | 57.39K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 150.99K | SH | $11.0K 2.43% | 150.99K | 0.00 | 0.00 |
INTERNATIONAL BUS MACH COMSOLE | COM | 42.59K | SH | $10.6K 2.34% | 42.59K | 0.00 | 0.00 |
MOELIS & COMPANYSOLE | COM | 168.96K | SH | $9.9K 2.18% | 168.96K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 477.53K | SH | $9.7K 2.15% | 477.53K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 73.18K | SH | $9.4K 2.07% | 73.18K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.57K | SH | $8.8K 1.93% | 32.57K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 103.12K | SH | $8.3K 1.83% | 103.12K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | COM | 365.74K | SH | $8.2K 1.82% | 365.74K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 131.80K | SH | $8.1K 1.79% | 131.80K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 17.40K | SH | $8.1K 1.79% | 17.40K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 85.48K | SH | $7.7K 1.69% | 85.48K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | COM | 27.99K | SH | $7.6K 1.68% | 27.99K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.18K | SH | $7.6K 1.68% | 16.18K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 48.84K | SH | $7.6K 1.67% | 48.84K | 0.00 | 0.00 |
Page 1 of 3