Winslow Asset Management

Winslow Asset Management as of March 31, 2025

Portfolio Holdings for Winslow Asset Management

Winslow Asset Management holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $38M 170k 222.13
Eli Lilly & Co. (LLY) 5.8 $27M 32k 825.89
Pulte (PHM) 5.4 $24M 238k 102.80
Oracle Corporation (ORCL) 3.9 $18M 126k 139.81
Tenet Healthcare Corporation (THC) 3.8 $17M 128k 134.50
JPMorgan Chase & Co. (JPM) 3.6 $16M 66k 245.30
Lululemon Athletica (LULU) 3.0 $14M 49k 283.07
Tetra Tech (TTEK) 2.8 $13M 440k 29.25
Charles Schwab Corporation (SCHW) 2.7 $13M 159k 78.28
Teradyne (TER) 2.6 $12M 143k 82.60
Nordson Corporation (NDSN) 2.6 $12M 57k 201.72
Uber Technologies (UBER) 2.4 $11M 151k 72.86
International Business Machines (IBM) 2.3 $11M 43k 248.66
Moelis & Co (MC) 2.2 $9.9M 169k 58.36
Beazer Homes Usa (BZH) 2.1 $9.7M 478k 20.39
EOG Resources (EOG) 2.1 $9.4M 73k 128.25
American Express Company (AXP) 1.9 $8.8M 33k 269.05
Cohen & Steers (CNS) 1.8 $8.3M 103k 80.25
Verra Mobility Corp verra mobility corp (VRRM) 1.8 $8.2M 366k 22.51
Cisco Systems (CSCO) 1.8 $8.1M 132k 61.71
Linde (LIN) 1.8 $8.1M 17k 465.63
Merck & Co (MRK) 1.7 $7.7M 86k 89.76
Eaton (ETN) 1.7 $7.6M 28k 271.84
Deere & Company (DE) 1.7 $7.6M 16k 469.35
GATX Corporation (GATX) 1.7 $7.6M 49k 155.27
Tapestry (TPR) 1.6 $7.5M 106k 70.41
Steris Plc Ord equities (STE) 1.6 $7.2M 32k 226.66
Boeing Company (BA) 1.6 $7.1M 42k 170.55
Schlumberger (SLB) 1.6 $7.1M 170k 41.80
Walt Disney Company (DIS) 1.6 $7.1M 72k 98.69
Simon Property (SPG) 1.5 $6.7M 41k 166.08
Wells Fargo & Company (WFC) 1.5 $6.7M 93k 71.79
Amgen (AMGN) 1.5 $6.6M 21k 311.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $6.5M 18k 366.52
Comcast Corporation (CMCSA) 1.3 $6.1M 165k 36.90
Bio-Rad Laboratories (BIO) 1.3 $5.8M 24k 243.55
Carlyle Group (CG) 1.3 $5.7M 130k 43.59
Skyworks Solutions (SWKS) 1.2 $5.4M 83k 64.64
Johnson & Johnson (JNJ) 1.1 $5.0M 30k 165.83
Weyerhaeuser Company (WY) 1.0 $4.6M 157k 29.28
Kaiser Aluminum (KALU) 1.0 $4.5M 75k 60.62
Kenvue (KVUE) 0.9 $4.0M 167k 23.98
Estee Lauder Companies (EL) 0.7 $3.4M 51k 66.01
Loews Corporation (L) 0.7 $3.2M 35k 91.92
Hilton Grand Vacations (HGV) 0.7 $3.2M 85k 37.41
Chevron Corporation (CVX) 0.4 $1.9M 12k 167.29
Progressive Corporation (PGR) 0.4 $1.7M 6.0k 282.98
Microsoft Corporation (MSFT) 0.2 $1.1M 2.9k 375.47
Berkshire Hathaway (BRK.B) 0.2 $946k 1.8k 532.66
Amazon (AMZN) 0.2 $903k 4.7k 190.31
Exxon Mobil Corporation (XOM) 0.2 $836k 7.0k 118.90
Visa (V) 0.2 $824k 2.4k 350.64
Starbucks Corporation (SBUX) 0.2 $809k 8.2k 98.08
Procter & Gamble Company (PG) 0.2 $727k 4.3k 170.38
Costco Wholesale Corporation (COST) 0.1 $635k 671.00 946.35
Synovus Finl (SNV) 0.1 $540k 12k 46.70
Zillow Group Inc Cl A (ZG) 0.1 $423k 6.3k 66.88
Churchill Downs (CHDN) 0.1 $377k 3.4k 111.05
Colgate-Palmolive Company (CL) 0.1 $375k 4.0k 93.75
Timken Company (TKR) 0.1 $365k 5.1k 71.91
BP (BP) 0.1 $330k 9.8k 33.80
Caterpillar (CAT) 0.1 $302k 915.00 330.05
Texas Roadhouse (TXRH) 0.1 $296k 1.8k 166.76
Verizon Communications (VZ) 0.1 $269k 5.9k 45.39
Madison Square Garden Cl A (MSGS) 0.1 $259k 1.3k 195.03
Tempur-Pedic International (SGI) 0.1 $257k 4.3k 59.77
Ambarella (AMBA) 0.1 $234k 4.7k 50.32
Tesla Motors (TSLA) 0.1 $233k 899.00 259.18
Raytheon Technologies Corp (RTX) 0.0 $218k 1.6k 132.28
Alphabet Inc Class A cs (GOOGL) 0.0 $217k 1.4k 154.67
Hudson Pacific Properties (HPP) 0.0 $145k 49k 2.96
Alight Cl A Ord (ALIT) 0.0 $94k 16k 5.91
Aimia (AIMFF) 0.0 $68k 37k 1.84
FEC Resources (FECOF) 0.0 $0 171k 0.00
Quantum Energy (QREE) 0.0 $0 70k 0.00