WINSLOW ASSET MANAGEMENT INC
Long book
$514.7M
Q1 2026
Positions
80
Top-10 weight
45%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsWINSLOW ASSET MANAGEMENT INC is a diversified fundamental manager, running a $514.7M US long book across 80 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, TERADYNE INC, ELI LILLY & CO, PULTEGROUP INC, TENET HEALTHCARE CORP.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.8%
Q2 2024
+7.8%
Q3 2024
-3.5%
Q4 2024
-6.0%
Q1 2025
+9.1%
Q2 2025
+8.9%
Q3 2025
+2.9%
Q4 2025
-2.1%
Q1 2026
+11.6%
Sector allocation
Technology 24%
Industrials 20%
Healthcare 17%
Financials 15%
Services media 7%
Other 6%
Energy 5%
Consumer discretionary 3%
Long book by quarter
What does WINSLOW ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 155.7K | $39.5M | 7.7% | -3.8% |
| TER TERADYNE INC | Technology | 132.9K | $39.4M | 7.7% | -5.9% |
| LLY ELI LILLY & CO | Healthcare | 29.0K | $26.7M | 5.2% | -3.0% |
| PHM PULTEGROUP INC | Industrials | 218.3K | $25.7M | 5.0% | -3.5% |
| THC TENET HEALTHCARE CORP | Healthcare | 115.0K | $21.7M | 4.2% | -4.0% |
| JPM JPMORGAN CHASE & CO | Financials | 60.1K | $17.7M | 3.4% | -4.1% |
| ORCL ORACLE CORP | Technology | 108.5K | $16.0M | 3.1% | -2.8% |
| NDSN NORDSON CORP | Industrials | 55.0K | $14.6M | 2.8% | -3.2% |
| TPR TAPESTRY INC | Other | 101.5K | $14.3M | 2.8% | -1.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 148.1K | $13.9M | 2.7% | -3.5% |
| TTEK TETRA TECH INC | Services media | 432.5K | $13.0M | 2.5% | -2.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 147.8K | $10.6M | 2.1% | -1.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 43.4K | $10.5M | 2.0% | +1.4% |
| EOG EOG RESOURCES INC | Energy | 72.5K | $10.5M | 2.0% | -0.8% |
| MRK MERCK & CO. INC. | Healthcare | 83.0K | $10.0M | 1.9% | -2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 128.5K | $10.0M | 1.9% | -2.9% |
| ETN EATON CORP PLC | Industrials | 27.6K | $9.9M | 1.9% | -1.3% |
| AXP AMERICAN EXPRESS CO | Financials | 31.7K | $9.6M | 1.9% | -2.0% |
| MC MOELIS & CO - CLASS A | Financials | 164.9K | $9.4M | 1.8% | -2.4% |
| BZH BEAZER HOMES USA INC | Industrials | 482.3K | $9.3M | 1.8% | -2.3% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 17.2K | $9.0M | 1.7% | -2.4% |
| KALU KAISER ALUMINUM CORP | Industrials | 74.0K | $8.9M | 1.7% | -2.4% |
| DE DEERE & CO | Industrials | 15.5K | $8.7M | 1.7% | -3.2% |
| BA BOEING CO/THE | Industrials | 43.6K | $8.7M | 1.7% | -1.4% |
| SLB SLB LTD | Energy | 168.6K | $8.7M | 1.7% | -1.0% |
| LIN LINDE PLC | Materials | 16.9K | $8.4M | 1.6% | -2.4% |
| GATX GATX CORP | Industrials | 46.7K | $8.0M | 1.5% | -3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.3K | $7.6M | 1.5% | -1.0% |
| LULU LULULEMON ATHLETICA INC | Other | 48.1K | $7.4M | 1.4% | -1.8% |
| AMGN AMGEN INC | Healthcare | 20.9K | $7.3M | 1.4% | -0.2% |
| WFC WELLS FARGO & CO | Financials | 91.7K | $7.3M | 1.4% | -2.4% |
| CG CARLYLE GROUP INC/THE | Financials | 145.1K | $7.0M | 1.4% | -0.7% |
| STE STERIS PLC | Healthcare | 31.5K | $7.0M | 1.4% | -2.4% |
| DIS WALT DISNEY CO/THE | Services media | 70.5K | $6.8M | 1.3% | -2.5% |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 24.2K | $6.7M | 1.3% | -0.9% |
| CNS COHEN & STEERS INC | Financials | 100.7K | $6.3M | 1.2% | -2.7% |
| VRRM VERRA MOBILITY CORP | Industrials | 369.9K | $5.3M | 1.0% | +0.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 162.7K | $4.7M | 0.9% | +0.7% |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 80.4K | $4.3M | 0.8% | -1.9% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 156.3K | $4.2M | 0.8% | +2.7% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 50.9K | $3.7M | 0.7% | -1.0% |
| L LOEWS CORP | Financials | 33.4K | $3.6M | 0.7% | Held |
| KVUE KENVUE INC | Other | 166.6K | $2.9M | 0.6% | -6.5% |
| CVX CHEVRON CORP | Energy | 10.8K | $2.2M | 0.4% | -6.3% |
| HGV HILTON GRAND VACATIONS INC | Services media | 54.7K | $2.1M | 0.4% | -11.3% |
| XOM EXXON MOBIL CORP | Energy | 6.7K | $1.1M | 0.2% | Held |
| PGR PROGRESSIVE CORP | Financials | 5.2K | $1.0M | 0.2% | -6.7% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $944K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $912K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $805K | 0.2% | -1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 80 | $514.7M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 79 | $542.2M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 77 | $532.9M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 76 | $495.7M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 75 | $453.3M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 79 | $501.8M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 77 | $540.8M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 77 | $507.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 77 | $531.0M | $K fixed canonical | SEC ↗ |
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