Winslow Asset Management as of Sept. 30, 2025
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $42M | 164k | 254.63 | |
| Oracle Corporation (ORCL) | 5.9 | $32M | 112k | 281.24 | |
| Pulte (PHM) | 5.7 | $30M | 229k | 132.13 | |
| Tenet Healthcare Corporation (THC) | 4.6 | $25M | 121k | 203.04 | |
| Eli Lilly & Co. (LLY) | 4.5 | $24M | 32k | 763.00 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $20M | 63k | 315.43 | |
| Teradyne (TER) | 3.7 | $20M | 143k | 137.64 | |
| Tetra Tech (TTEK) | 2.8 | $15M | 443k | 33.38 | |
| Uber Technologies (UBER) | 2.8 | $15M | 151k | 97.97 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $15M | 154k | 95.47 | |
| Nordson Corporation (NDSN) | 2.4 | $13M | 57k | 226.96 | |
| International Business Machines (IBM) | 2.3 | $12M | 43k | 282.15 | |
| Moelis & Co (MC) | 2.3 | $12M | 169k | 71.32 | |
| Beazer Homes Usa (BZH) | 2.3 | $12M | 489k | 24.55 | |
| Tapestry (TPR) | 2.2 | $12M | 105k | 113.22 | |
| American Express Company (AXP) | 2.0 | $11M | 32k | 332.17 | |
| Eaton (ETN) | 2.0 | $11M | 28k | 374.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $9.6M | 18k | 546.75 | |
| Boeing Company (BA) | 1.8 | $9.5M | 44k | 215.84 | |
| Carlyle Group (CG) | 1.7 | $9.2M | 146k | 62.70 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.7 | $9.1M | 369k | 24.70 | |
| Cisco Systems (CSCO) | 1.7 | $9.1M | 133k | 68.42 | |
| Lululemon Athletica (LULU) | 1.7 | $8.8M | 50k | 177.93 | |
| GATX Corporation (GATX) | 1.6 | $8.5M | 48k | 174.80 | |
| Walt Disney Company (DIS) | 1.6 | $8.3M | 72k | 114.51 | |
| Linde (LIN) | 1.5 | $8.3M | 17k | 475.01 | |
| EOG Resources (EOG) | 1.5 | $8.2M | 74k | 112.12 | |
| Steris Plc Ord equities (STE) | 1.5 | $8.0M | 32k | 247.45 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.9M | 94k | 83.82 | |
| Simon Property (SPG) | 1.4 | $7.5M | 40k | 187.67 | |
| Deere & Company (DE) | 1.4 | $7.4M | 16k | 457.28 | |
| Merck & Co (MRK) | 1.3 | $7.1M | 85k | 83.93 | |
| Cohen & Steers (CNS) | 1.3 | $6.8M | 104k | 65.61 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $6.6M | 23k | 280.38 | |
| Skyworks Solutions (SWKS) | 1.2 | $6.3M | 82k | 76.98 | |
| Chewy Inc cl a (CHWY) | 1.2 | $6.2M | 153k | 40.45 | |
| Amgen (AMGN) | 1.1 | $5.9M | 21k | 282.18 | |
| Kaiser Aluminum (KALU) | 1.1 | $5.9M | 76k | 77.17 | |
| Schlumberger (SLB) | 1.1 | $5.8M | 170k | 34.37 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.8M | 32k | 185.43 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.2M | 165k | 31.42 | |
| Estee Lauder Companies (EL) | 0.9 | $4.5M | 51k | 88.12 | |
| Weyerhaeuser Company (WY) | 0.7 | $3.5M | 140k | 24.79 | |
| Loews Corporation (L) | 0.6 | $3.4M | 34k | 100.39 | |
| Hilton Grand Vacations (HGV) | 0.6 | $2.9M | 70k | 41.80 | |
| Kenvue (KVUE) | 0.5 | $2.8M | 172k | 16.23 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 155.28 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 5.7k | 246.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 2.6k | 518.07 | |
| Amazon (AMZN) | 0.2 | $962k | 4.4k | 219.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $880k | 1.8k | 502.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $773k | 6.9k | 112.75 | |
| Synovus Finl (SNV) | 0.1 | $670k | 14k | 49.04 | |
| Visa (V) | 0.1 | $668k | 2.0k | 341.51 | |
| Procter & Gamble Company (PG) | 0.1 | $625k | 4.1k | 153.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $616k | 7.3k | 84.56 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $556k | 7.5k | 74.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $505k | 546.00 | 924.91 | |
| Timken Company (TKR) | 0.1 | $460k | 6.1k | 75.24 | |
| Caterpillar (CAT) | 0.1 | $437k | 915.00 | 477.60 | |
| Tempur-Pedic International (SGI) | 0.1 | $419k | 5.0k | 84.39 | |
| Churchill Downs (CHDN) | 0.1 | $402k | 4.1k | 96.98 | |
| Tesla Motors (TSLA) | 0.1 | $400k | 899.00 | 444.94 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $364k | 1.6k | 227.07 | |
| Texas Roadhouse (TXRH) | 0.1 | $352k | 2.1k | 166.04 | |
| BP (BP) | 0.1 | $336k | 9.8k | 34.42 | |
| Ishares Tr Core S&p500 Etf | 0.1 | $335k | 500.00 | 670.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 3.5k | 80.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $278k | 1.1k | 243.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $276k | 1.6k | 167.48 | |
| Verizon Communications (VZ) | 0.0 | $261k | 5.9k | 44.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $244k | 1.0k | 243.27 | |
| Ambarella (AMBA) | 0.0 | $226k | 2.7k | 82.48 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 3.9k | 51.65 | |
| Hudson Pacific Properties (HPP) | 0.0 | $162k | 59k | 2.76 | |
| FEC Resources (FECOF) | 0.0 | $1.0k | 171k | 0.01 | |
| Quantum Energy (QREE) | 0.0 | $0 | 70k | 0.00 |
