Filed: 11/6/2025ACC: 0001286534-25-000005
📋 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 $532.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$532.9K
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$532.9K100.0%
Portfolio Concentration
Top 3$103.7K19.5%
4–10$132.6K24.9%
11–25$154.3K29.0%
Rest$142.4K26.7%
Top 3 weight
19.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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
SOLEShares164.43K
TypeSH
Market value$41.9K
7.86%
Sole
164.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares112.03K
TypeSH
Market value$31.5K
5.91%
Sole
112.03K
Shared
0.00
None
0.00
PULTEGROUP INC
SOLEShares229.38K
TypeSH
Market value$30.3K
5.69%
Sole
229.38K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares120.88K
TypeSH
Market value$24.5K
4.61%
Sole
120.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares31.62K
TypeSH
Market value$24.1K
4.53%
Sole
31.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.29K
TypeSH
Market value$20.0K
3.75%
Sole
63.29K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares143.15K
TypeSH
Market value$19.7K
3.70%
Sole
143.15K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares442.70K
TypeSH
Market value$14.8K
2.77%
Sole
442.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares150.54K
TypeSH
Market value$14.7K
2.77%
Sole
150.54K
Shared
0.00
None
0.00
SCHWAB AB CHARLES CORP NEW COM
SOLEShares154.13K
TypeSH
Market value$14.7K
2.76%
Sole
154.13K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares57.16K
TypeSH
Market value$13.0K
2.43%
Sole
57.16K
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH COM
SOLEShares42.92K
TypeSH
Market value$12.1K
2.27%
Sole
42.92K
Shared
0.00
None
0.00
MOELIS & COMPANY
SOLEShares168.68K
TypeSH
Market value$12.0K
2.26%
Sole
168.68K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares488.90K
TypeSH
Market value$12.0K
2.25%
Sole
488.90K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares105.10K
TypeSH
Market value$11.9K
2.23%
Sole
105.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.28K
TypeSH
Market value$10.7K
2.01%
Sole
32.28K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares28.01K
TypeSH
Market value$10.5K
1.97%
Sole
28.01K
Shared
0.00
None
0.00
ULTA BEAUTY INC.
SOLEShares17.63K
TypeSH
Market value$9.6K
1.81%
Sole
17.63K
Shared
0.00
None
0.00
BOEING
SOLEShares44.04K
TypeSH
Market value$9.5K
1.78%
Sole
44.04K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares146.35K
TypeSH
Market value$9.2K
1.72%
Sole
146.35K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares369.17K
TypeSH
Market value$9.1K
1.71%
Sole
369.17K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares132.57K
TypeSH
Market value$9.1K
1.70%
Sole
132.57K
Shared
0.00
None
0.00
LULULEMON ATHLETICA
SOLEShares49.52K
TypeSH
Market value$8.8K
1.65%
Sole
49.52K
Shared
0.00
None
0.00
GATX CORP
SOLEShares48.44K
TypeSH
Market value$8.5K
1.59%
Sole
48.44K
Shared
0.00
None
0.00
WALT DISNEY CO COM
SOLEShares72.41K
TypeSH
Market value$8.3K
1.56%
Sole
72.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 164.43K | SH | $41.9K 7.86% | 164.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 112.03K | SH | $31.5K 5.91% | 112.03K | 0.00 | 0.00 |
PULTEGROUP INCSOLE | COM | 229.38K | SH | $30.3K 5.69% | 229.38K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM | 120.88K | SH | $24.5K 4.61% | 120.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 31.62K | SH | $24.1K 4.53% | 31.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.29K | SH | $20.0K 3.75% | 63.29K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 143.15K | SH | $19.7K 3.70% | 143.15K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 442.70K | SH | $14.8K 2.77% | 442.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 150.54K | SH | $14.7K 2.77% | 150.54K | 0.00 | 0.00 |
SCHWAB AB CHARLES CORP NEW COMSOLE | COM | 154.13K | SH | $14.7K 2.76% | 154.13K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 57.16K | SH | $13.0K 2.43% | 57.16K | 0.00 | 0.00 |
INTERNATIONAL BUS MACH COMSOLE | COM | 42.92K | SH | $12.1K 2.27% | 42.92K | 0.00 | 0.00 |
MOELIS & COMPANYSOLE | COM | 168.68K | SH | $12.0K 2.26% | 168.68K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 488.90K | SH | $12.0K 2.25% | 488.90K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 105.10K | SH | $11.9K 2.23% | 105.10K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.28K | SH | $10.7K 2.01% | 32.28K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | COM | 28.01K | SH | $10.5K 1.97% | 28.01K | 0.00 | 0.00 |
ULTA BEAUTY INC.SOLE | COM | 17.63K | SH | $9.6K 1.81% | 17.63K | 0.00 | 0.00 |
BOEINGSOLE | COM | 44.04K | SH | $9.5K 1.78% | 44.04K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 146.35K | SH | $9.2K 1.72% | 146.35K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | COM | 369.17K | SH | $9.1K 1.71% | 369.17K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 132.57K | SH | $9.1K 1.70% | 132.57K | 0.00 | 0.00 |
LULULEMON ATHLETICASOLE | COM | 49.52K | SH | $8.8K 1.65% | 49.52K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 48.44K | SH | $8.5K 1.59% | 48.44K | 0.00 | 0.00 |
WALT DISNEY CO COMSOLE | COM | 72.41K | SH | $8.3K 1.56% | 72.41K | 0.00 | 0.00 |
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