AI Portfolio Summary
In 2025 Q4, WINSLOW ASSET MANAGEMENT INC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in UBER TECHNOLOGIES IN, increasing their position by 0.0%. The fund also reduced its exposure to HILTON GRAND VACATIO by 12.1%.
Total Positions
79
Quarter
2025 Q4
Top Holding
AAPL (8.1%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE COMPUTER
|
Technology | 8.11% | 7.86% |
#1
Prev: #1
|
5.7 | -2,593 | -1.6% |
P
S
|
161,838 | $43,997,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.93% | 4.53% |
#2
3
Prev: #5
|
4.4 | -1,688 | -5.3% |
P
S
|
29,928 | $32,163,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC CO...
|
Technology | 5.04% | 3.70% |
#3
4
Prev: #7
|
3.5 | -1,937 | -1.4% |
P
S
|
141,208 | $27,332,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTEGROUP INC
|
Consumer Cyclical | 4.89% | 5.69% |
#4
1
Prev: #3
|
3.0 | -3,090 | -1.3% |
P
S
|
226,289 | $26,535,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 4.39% | 4.61% |
#5
1
Prev: #4
|
2.8 | -1,101 | -0.9% |
P
S
|
119,774 | $23,801,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 4.01% | 5.91% |
#6
4
Prev: #2
|
2.1 | -344 | -0.3% |
P
S
|
111,684 | $21,768,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.73% | 3.75% |
#7
1
Prev: #6
|
2.0 | -584 | -0.9% |
P
S
|
62,708 | $20,206,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB AB CHARL...
|
Financial Services | 2.83% | 2.76% |
#8
2
Prev: #10
|
1.6 | -748 | -0.5% |
P
S
|
153,384 | $15,325,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC
|
Industrials | 2.73% | 2.77% |
#9
1
Prev: #8
|
1.6 | -1,101 | -0.2% |
P
S
|
441,600 | $14,811,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 2.52% | 2.43% |
#10
1
Prev: #11
|
1.5 | -346 | -0.6% |
P
S
|
56,819 | $13,661,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.44% | 2.23% |
#11
4
Prev: #15
|
1.5 | -1,748 | -1.7% |
P
S
|
103,356 | $13,206,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.34% | 2.27% |
#12
Prev: #12
|
1.4 | -119 | -0.3% |
P
S
|
42,798 | $12,677,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.27% | 2.77% |
#13
4
Prev: #9
|
1.4 | 69 | 0.0% |
P
S
|
150,614 | $12,307,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.21% | 2.01% |
#14
2
Prev: #16
|
1.4 | 76 | 0.2% |
P
S
|
32,358 | $11,971,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & COMPAN...
|
Financial Services | 2.14% | 2.26% |
#15
2
Prev: #13
|
1.4 | 341 | 0.2% |
P
S
|
169,019 | $11,618,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 1.96% | 1.81% |
#16
2
Prev: #18
|
1.3 | -53 | -0.3% |
P
S
|
17,573 | $10,632,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.88% | 1.70% |
#17
5
Prev: #22
|
1.3 | -207 | -0.2% |
P
S
|
132,367 | $10,196,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.88% | 1.65% |
#18
5
Prev: #23
|
1.3 | -553 | -1.1% |
P
S
|
48,962 | $10,175,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 1.85% | 2.25% |
#19
5
Prev: #14
|
1.2 | 4,678 | 1.0% |
P
S
|
493,583 | $10,005,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING
|
Industrials | 1.77% | 1.78% |
#20
1
Prev: #19
|
1.2 | 196 | 0.4% |
P
S
|
44,233 | $9,604,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.65% | 1.34% |
#21
11
Prev: #32
|
1.2 | -259 | -0.3% |
P
S
|
84,835 | $8,930,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.64% | 1.97% |
#22
5
Prev: #17
|
1.2 | -17 | -0.1% |
P
S
|
27,993 | $8,916,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.61% | 1.48% |
#23
6
Prev: #29
|
1.1 | -180 | -0.2% |
P
S
|
93,907 | $8,752,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 1.61% | 1.10% |
#24
14
Prev: #38
|
1.1 | -86 | -0.1% |
P
S
|
75,789 | $8,705,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.59% | 1.72% |
#25
5
Prev: #20
|
1.1 | -154 | -0.1% |
P
S
|
146,198 | $8,642,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 1.52% | 1.71% |
#26
5
Prev: #21
|
1.1 | -868 | -0.2% |
P
S
|
368,304 | $8,254,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO ...
|
Communication Services | 1.52% | 1.56% |
#27
2
Prev: #25
|
1.1 | -128 | -0.2% |
P
S
|
72,278 | $8,223,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC F
|
Healthcare | 1.51% | 1.50% |
#28
Prev: #28
|
1.1 | -33 | -0.1% |
P
S
|
32,276 | $8,183,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 1.51% | 1.59% |
#29
5
Prev: #24
|
1.1 | -283 | -0.6% |
P
S
|
48,160 | $8,168,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES I...
|
Energy | 1.42% | 1.55% |
#30
3
Prev: #27
|
1.1 | -373 | -0.5% |
P
S
|
73,092 | $7,675,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.38% | 1.39% |
#31
Prev: #31
|
1.1 | -105 | -0.7% |
P
S
|
16,047 | $7,471,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO-RAD LABORAT...
|
Healthcare | 1.36% | 1.23% |
#32
2
Prev: #34
|
1.0 | 983 | 4.2% |
P
S
|
24,398 | $7,392,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.36% | 1.41% |
#33
3
Prev: #30
|
1.0 | -85 | -0.2% |
P
S
|
39,917 | $7,389,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC COM
|
Basic Materials | 1.36% | 1.55% |
#34
8
Prev: #26
|
1.0 | -90 | -0.5% |
P
S
|
17,280 | $7,368,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC.
|
Healthcare | 1.26% | 1.11% |
#35
2
Prev: #37
|
1.0 | -88 | -0.4% |
P
S
|
20,920 | $6,847,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.10% |
#36
4
Prev: #40
|
1.0 | 89 | 0.3% |
P
S
|
31,594 | $6,538,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB
|
Energy | 1.21% | 1.10% |
#37
2
Prev: #39
|
1.0 | 44 | 0.0% |
P
S
|
170,235 | $6,534,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 1.20% | 1.28% |
#38
5
Prev: #33
|
1.0 | -768 | -0.7% |
P
S
|
103,480 | $6,496,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 0.99% | 0.85% |
#39
3
Prev: #42
|
0.9 | 2 | 0.0% |
P
S
|
51,434 | $5,386,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.96% | 1.19% |
#40
5
Prev: #35
|
0.9 | -221 | -0.3% |
P
S
|
81,933 | $5,195,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC CL A
|
Consumer Cyclical | 0.93% | 1.16% |
#41
5
Prev: #36
|
0.9 | -342 | -0.2% |
P
S
|
152,208 | $5,030,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP CO...
|
Communication Services | 0.89% | 0.97% |
#42
1
Prev: #41
|
0.9 | -3,778 | -2.3% |
P
S
|
161,505 | $4,827,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP COM
|
Financial Services | 0.65% | 0.65% |
#43
1
Prev: #44
|
0.8 | -875 | -2.6% |
P
S
|
33,402 | $3,518,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.59% | 0.65% |
#44
1
Prev: #43
|
0.7 | -4,945 | -3.5% |
P
S
|
135,464 | $3,209,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.57% | 0.52% |
#45
1
Prev: #46
|
0.7 | 6,231 | 3.6% |
P
S
|
178,181 | $3,074,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.51% | 0.55% |
#46
1
Prev: #45
|
0.7 | -8,523 | -12.1% |
P
S
|
61,684 | $2,760,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.32% | 0.34% |
#47
Prev: #47
|
0.6 | -50 | -0.4% |
P
S
|
11,523 | $1,756,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.24% | 0.26% |
#48
Prev: #48
|
0.6 | -75 | -1.3% |
P
S
|
5,600 | $1,275,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.23% | 0.25% |
#49
Prev: #49
|
0.6 | -22 | -0.9% |
P
S
|
2,551 | $1,234,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.19% | 0.18% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
4,380 | $1,011,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 79 holdings