WINSLOW ASSET MANAGEMENT INC

hedge fundUpdated 35 days ago

Managed by Winslow Asset Management Inc • Latest filing Q2 2026

Portfolio value

$575.1M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

9.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$428.4M
Q2 2023	$464.3M
Q3 2023	$431.7M
Q4 2023	$491.7M
Q1 2024	$531M
Q2 2024	$507.7M
Q3 2024	$540.8M
Q4 2024	$501.8M
Q1 2025	$453.3M
Q2 2025	$495.7M
Q3 2025	$532.9M
Q4 2025	$542.2M
Q1 2026	$514.7M
Q2 2026	$575.1M

Top holdings

82 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TER TERADYNE INC COM	$57.2M	118.3K	9.95%	Trimmed(-11.0%)
2	A AAPL APPLE COMPUTER	$43.6M	150.6K	7.58%	Trimmed(-3.3%)
3	L LLY ELI LILLY & CO	$34.1M	28.4K	5.93%	Trimmed(-2.0%)
4	P PHM PULTEGROUP INC	$29.3M	213.9K	5.10%	Trimmed(-2.0%)
5	T THC TENET HEALTHCARE	$21.4M	114.4K	3.72%	Trimmed(-0.5%)
6	J JPM-PM JPMORGAN CHASE & CO	$19.3M	59.0K	3.36%	Trimmed(-1.9%)
7	N NDSN NORDSON CORP	$16.4M	54.5K	2.86%	Trimmed(-1.0%)
8	O ORCL-PD ORACLE CORP	$16M	109.4K	2.79%	Added(+0.8%)
9	T TPR TAPESTRY INC	$15.1M	103.0K	2.62%	Added(+1.5%)
10	C CSCO CISCO SYSTEMS INC	$15M	127.8K	2.61%	Trimmed(-0.6%)
11	K KALU KAISER ALUMINUM CORP	$14.1M	71.8K	2.44%	Trimmed(-2.9%)
12	B BZH BEAZER HOMES USA INC	$13.6M	484.0K	2.36%	Added(+0.3%)
13	S SCHW-PJ SCHWAB AB CHARLES CORP NEW COM	$13.6M	147.1K	2.36%	Trimmed(-0.7%)
14	T TTEK TETRA TECH INC	$12.6M	437.3K	2.20%	Added(+1.1%)
15	I IBM INTERNATIONAL BUS MACH COM	$12.2M	43.2K	2.11%	Trimmed(-0.4%)
16	E ETN EATON CORP PLC F	$11.7M	27.4K	2.03%	Trimmed(-0.8%)
17	M MC MOELIS & COMPANY	$10.8M	164.9K	1.88%	Added(+0.0%)
18	U UBER UBER TECHNOLOGIES INC	$10.7M	147.8K	1.85%	Trimmed(-0.0%)
19	A AXP AMERICAN EXPRESS CO	$10.6M	31.4K	1.85%	Trimmed(-0.8%)
20	M MRK MERCK & CO. INC.	$10.6M	82.6K	1.84%	Trimmed(-0.5%)

T

TERADYNE INC COM

-11.0%

Value

$57.2M

Shares

118.3K

% Port

9.95%

A

APPLE COMPUTER

-3.3%

Value

$43.6M

Shares

150.6K

% Port

7.58%

L

ELI LILLY & CO

-2.0%

Value

$34.1M

Shares

28.4K

% Port

5.93%

P

PULTEGROUP INC

-2.0%

Value

$29.3M

Shares

213.9K

% Port

5.10%

T

TENET HEALTHCARE

-0.5%

Value

$21.4M

Shares

114.4K

% Port

3.72%

J

JPMORGAN CHASE & CO

-1.9%

Value

$19.3M

Shares

59.0K

% Port

3.36%

N

NORDSON CORP

-1.0%

Value

$16.4M

Shares

54.5K

% Port

2.86%

O

ORACLE CORP

+0.8%

Value

$16M

Shares

109.4K

% Port

2.79%

T

TAPESTRY INC

+1.5%

Value

$15.1M

Shares

103.0K

% Port

2.62%

C

CISCO SYSTEMS INC

-0.6%

Value

$15M

Shares

127.8K

% Port

2.61%

K

KAISER ALUMINUM CORP

-2.9%

Value

$14.1M

Shares

71.8K

% Port

2.44%

B

12.BZH

BEAZER HOMES USA INC

+0.3%

Value

$13.6M

Shares

484.0K

% Port

2.36%

S

SCHWAB AB CHARLES CORP NEW COM

-0.7%

Value

$13.6M

Shares

147.1K

% Port

2.36%

T

TETRA TECH INC

+1.1%

Value

$12.6M

Shares

437.3K

% Port

2.20%

I

15.IBM

INTERNATIONAL BUS MACH COM

-0.4%

Value

$12.2M

Shares

43.2K

% Port

2.11%

E

16.ETN

EATON CORP PLC F

-0.8%

Value

$11.7M

Shares

27.4K

% Port

2.03%

M

17.MC

MOELIS & COMPANY

+0.0%

Value

$10.8M

Shares

164.9K

% Port

1.88%

U

UBER TECHNOLOGIES INC

-0.0%

Value

$10.7M

Shares

147.8K

% Port

1.85%

A

19.AXP

AMERICAN EXPRESS CO

-0.8%

Value

$10.6M

Shares

31.4K

% Port

1.85%

M

20.MRK

MERCK & CO. INC.

-0.5%

Value

$10.6M

Shares

82.6K

% Port

1.84%

View full portfolio (82 holdings) →

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