Investor Details
| Filer Name: | WINSLOW ASSET MANAGEMENT INC |
|---|---|
| CIK: | 1286534 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 79 |
| Portfolio Value: | $0.50B |
Winslow Asset Management Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 177,417 | $44M | 8.85% | -5.6% | - |
| PHM | US | PULTEGROUP INC | 243,836 | $27M | 5.29% | -6.4% | - |
| LLY | US | ELI LILLY & CO | 33,048 | $26M | 5.08% | -2.9% | - |
| 68389x105 | - | ORACLE | 128,860 | $21M | 4.28% | -3.3% | - |
| LULU | US | LULULEMON ATHLETICA INC | 50,194 | $19M | 3.83% | -2.5% | - |
| TER | US | TERADYNE INC | 146,951 | $19M | 3.69% | -2.7% | - |
| 88162g103 | - | TETRA TECH INC NEW | 430,900 | $17M | 3.42% | -3.5% | - |
| 46625h100 | - | JP MORGAN CHASE & CO | 69,747 | $17M | 3.33% | -4.0% | - |
| 88033g407 | - | TENET HEALTHCARE | 130,730 | $17M | 3.29% | -4.5% | - |
| 07556q881 | - | BEAZER HOMES USA INC | 482,240 | $13M | 2.64% | -1.9% | - |
| 60786m105 | - | MOELIS & COMPANY | 171,949 | $13M | 2.53% | -1.8% | - |
| NDSN | US | NORDSON CORP | 58,821 | $12M | 2.45% | -2.7% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 165,434 | $12M | 2.44% | -3.5% | - |
| AXP | US | AMERICAN EXPRESS CO | 33,705 | $10M | 1.99% | -3.9% | - |
| 19247a100 | - | COHEN & STEERS INC | 105,018 | $10M | 1.93% | -4.4% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 43,935 | $10M | 1.92% | 1.8% | - |
| g29183103 | - | EATON CORP PLC | 28,752 | $10M | 1.90% | -2.4% | - |
| 26875p101 | - | EOG RES INC COM | 75,828 | $9M | 1.85% | -1.9% | - |
| 90353t100 | - | UBER TECHNOLOGIES INC | 153,518 | $9M | 1.85% | 0.2% | - |
| 58933y105 | - | MERCK & CO INC | 89,612 | $9M | 1.78% | -1.8% | - |