Titelia

Holdings of WINSLOW ASSET MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
73 in 2 countries
Top ten
47.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 155,74339.5K $
2Teradyne Inc 132,90139.4K $
3Eli Lilly & Co 29,02226.7K $
4PulteGroup Inc 218,27625.7K $
5Tenet Healthcare Corp 114,98121.7K $
6JPMorgan Chase & Co 60,13017.7K $
7Oracle Corp 108,53716K $
8Nordson Corp 54,99814.6K $
9Tapestry Inc 101,48614.3K $
10Charles Schwab Corp/The 148,07413.9K $
11Tetra Tech Inc 432,53813K $
12Uber Technologies Inc 147,83310.6K $
13International Business Machines Corp. 43,40010.5K $
14EOG Resources Inc 72,47510.5K $
15Merck & Co Inc 83,01310K $
16Cisco Systems, Inc. 128,53510K $
17American Express Co 31,7009.6K $
18Moelis & Co 164,9089.4K $
19Beazer Homes USA Inc 482,3439.3K $
20Ulta Beauty Inc 17,1569K $
21Kaiser Aluminum Corp 74,0038.9K $
22Deere & Co 15,5318.7K $
23Boeing Co/The 43,6068.7K $
24GATX Corp 46,6988K $
25Johnson & Johnson 31,2687.6K $
26Lululemon Athletica Inc 48,0917.4K $
27Amgen Inc 20,8817.3K $
28Wells Fargo & Co 91,6567.3K $
29Simon Property Group Inc 38,8097.2K $
30Carlyle Group Inc/The 145,1187K $
31Walt Disney Co/The 70,5046.8K $
32Bio-Rad Laboratories Inc 24,1696.7K $
33Cohen & Steers Inc 100,6826.3K $
34Verra Mobility Corp 369,8575.3K $
35Comcast Corp 162,6984.7K $
36Skyworks Solutions Inc 80,3774.3K $
37Chewy Inc 156,2574.2K $
38Estee Lauder Cos Inc/The 50,9053.7K $
39Loews Corp 33,4023.6K $
40Weyerhaeuser Co 133,4573.3K $
41Kenvue Inc 166,5902.9K $
42Chevron Corp 10,7922.2K $
43Hilton Grand Vacations Inc 54,7062.1K $
44Exxon Mobil Corp 6,7061.1K $
45Progressive Corp/The 5,2251K $
46Microsoft Corp 2,551944 $
47Amazon.com Inc 4,380912 $
48Berkshire Hathaway Inc 1,681805 $
49Starbucks Corp 7,287653 $
50Caterpillar Inc 885627 $
51Visa Inc 1,956591 $
52Timken Co/The 5,831586 $
53Pinnacle Financial Partners Inc 6,775584 $
54Costco Wholesale Corp 546544 $
55Procter & Gamble Co/The 3,651527 $
56Versant Media Group Inc 14,019519 $
57Madison Square Garden Sports Corp 1,539495 $
58BP PLC 9,562449 $
59Zillow Group Inc 10,090418 $
60Ovintiv Inc 6,865408 $
61Churchill Downs Inc 3,952355 $
62Somnigroup International Inc 4,787354 $
63Tesla Inc 899334 $
64Texas Roadhouse Inc 2,007331 $
65RTX Corp 1,648318 $
66Alphabet Inc 1,040298 $
67Colgate-Palmolive Co 3,500298 $
68Kulicke & Soffa Industries Inc 4,475294 $
69Alphabet Inc 1,003288 $
70Verizon Communications Inc 5,427272 $
71Six Flags Entertainment Corp 11,735208 $
72Pfizer Inc 7,330206 $
73Hudson Pacific Properties Inc 12,63575 $

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Sector breakdown

  • Technology 24.2 %
  • Health care 15.3 %
  • Financials 10.6 %
  • Industrials 6.0 %
  • Consumer discretionary 5.2 %
  • Energy 2.6 %
  • Communication 2.6 %
  • Consumer staples 1.7 %
  • Real estate 1.5 %
  • Materials 0.7 %
  • Unattributed 29.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States72480K $99.91 %
2United Kingdom1449 $0.09 %
Cite this page

Titelia. "Holdings of WINSLOW ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F1286534