Filed: 2/2/2026ACC: 0001286534-26-000001
📋 What this filing means
WINSLOW ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $542.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$542.2K
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$542.2K100.0%
Portfolio Concentration
Top 3$103.5K19.1%
4–10$136.1K25.1%
11–25$156.3K28.8%
Rest$146.2K27.0%
Top 3 weight
19.1%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE COMPUTER
SOLEShares161.84K
TypeSH
Market value$44.0K
8.11%
Sole
161.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.93K
TypeSH
Market value$32.2K
5.93%
Sole
29.93K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares141.21K
TypeSH
Market value$27.3K
5.04%
Sole
141.21K
Shared
0.00
None
0.00
PULTEGROUP INC
SOLEShares226.29K
TypeSH
Market value$26.5K
4.89%
Sole
226.29K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares119.77K
TypeSH
Market value$23.8K
4.39%
Sole
119.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares111.68K
TypeSH
Market value$21.8K
4.01%
Sole
111.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.71K
TypeSH
Market value$20.2K
3.73%
Sole
62.71K
Shared
0.00
None
0.00
SCHWAB AB CHARLES CORP NEW COM
SOLEShares153.38K
TypeSH
Market value$15.3K
2.83%
Sole
153.38K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares441.60K
TypeSH
Market value$14.8K
2.73%
Sole
441.60K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares56.82K
TypeSH
Market value$13.7K
2.52%
Sole
56.82K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares103.36K
TypeSH
Market value$13.2K
2.44%
Sole
103.36K
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH COM
SOLEShares42.80K
TypeSH
Market value$12.7K
2.34%
Sole
42.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares150.61K
TypeSH
Market value$12.3K
2.27%
Sole
150.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.36K
TypeSH
Market value$12.0K
2.21%
Sole
32.36K
Shared
0.00
None
0.00
MOELIS & COMPANY
SOLEShares169.02K
TypeSH
Market value$11.6K
2.14%
Sole
169.02K
Shared
0.00
None
0.00
ULTA BEAUTY INC.
SOLEShares17.57K
TypeSH
Market value$10.6K
1.96%
Sole
17.57K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares132.37K
TypeSH
Market value$10.2K
1.88%
Sole
132.37K
Shared
0.00
None
0.00
LULULEMON ATHLETICA
SOLEShares48.96K
TypeSH
Market value$10.2K
1.88%
Sole
48.96K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares493.58K
TypeSH
Market value$10.0K
1.85%
Sole
493.58K
Shared
0.00
None
0.00
BOEING
SOLEShares44.23K
TypeSH
Market value$9.6K
1.77%
Sole
44.23K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares84.83K
TypeSH
Market value$8.9K
1.65%
Sole
84.83K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares27.99K
TypeSH
Market value$8.9K
1.64%
Sole
27.99K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares93.91K
TypeSH
Market value$8.8K
1.61%
Sole
93.91K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares75.79K
TypeSH
Market value$8.7K
1.61%
Sole
75.79K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares146.20K
TypeSH
Market value$8.6K
1.59%
Sole
146.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 161.84K | SH | $44.0K 8.11% | 161.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.93K | SH | $32.2K 5.93% | 29.93K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 141.21K | SH | $27.3K 5.04% | 141.21K | 0.00 | 0.00 |
PULTEGROUP INCSOLE | COM | 226.29K | SH | $26.5K 4.89% | 226.29K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM | 119.77K | SH | $23.8K 4.39% | 119.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 111.68K | SH | $21.8K 4.01% | 111.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.71K | SH | $20.2K 3.73% | 62.71K | 0.00 | 0.00 |
SCHWAB AB CHARLES CORP NEW COMSOLE | COM | 153.38K | SH | $15.3K 2.83% | 153.38K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 441.60K | SH | $14.8K 2.73% | 441.60K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 56.82K | SH | $13.7K 2.52% | 56.82K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 103.36K | SH | $13.2K 2.44% | 103.36K | 0.00 | 0.00 |
INTERNATIONAL BUS MACH COMSOLE | COM | 42.80K | SH | $12.7K 2.34% | 42.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 150.61K | SH | $12.3K 2.27% | 150.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.36K | SH | $12.0K 2.21% | 32.36K | 0.00 | 0.00 |
MOELIS & COMPANYSOLE | COM | 169.02K | SH | $11.6K 2.14% | 169.02K | 0.00 | 0.00 |
ULTA BEAUTY INC.SOLE | COM | 17.57K | SH | $10.6K 1.96% | 17.57K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 132.37K | SH | $10.2K 1.88% | 132.37K | 0.00 | 0.00 |
LULULEMON ATHLETICASOLE | COM | 48.96K | SH | $10.2K 1.88% | 48.96K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 493.58K | SH | $10.0K 1.85% | 493.58K | 0.00 | 0.00 |
BOEINGSOLE | COM | 44.23K | SH | $9.6K 1.77% | 44.23K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 84.83K | SH | $8.9K 1.65% | 84.83K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | COM | 27.99K | SH | $8.9K 1.64% | 27.99K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 93.91K | SH | $8.8K 1.61% | 93.91K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM | 75.79K | SH | $8.7K 1.61% | 75.79K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 146.20K | SH | $8.6K 1.59% | 146.20K | 0.00 | 0.00 |
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