$125 Million is the total value of Westwind Capital's 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $12,673,000 | +6.5% | 105,941 | +1.5% | 10.15% | -9.5% |
| ISRG | Buy | Intuitive Surgical | $12,316,000 | +13.4% | 29,834 | +0.2% | 9.87% | -3.6% |
| IDXX | Sell | Idexx Labs | $10,469,000 | +21.9% | 54,699 | -0.4% | 8.39% | +3.6% |
| MA | Sell | Mastercard | $10,406,000 | +15.2% | 59,406 | -0.4% | 8.34% | -2.1% |
| TYL | Buy | Tyler Technologies | $9,700,000 | +19.6% | 45,982 | +0.4% | 7.77% | +1.6% |
| GOOG | Buy | Alphabet | $9,135,000 | +0.5% | 8,854 | +1.9% | 7.32% | -14.6% |
| SCHD | Buy | Schwab US Dividend Equity- ETFetf | $8,096,000 | +134833.3% | 165,131 | +137509.2% | 6.49% | +108000.0% |
| CFR | New | Cullen Frost | $6,684,000 | – | 63,015 | +100.0% | 5.36% | – |
| MSFT | Buy | Microsoft | $6,387,000 | +63770.0% | 69,980 | +62382.1% | 5.12% | +56755.6% |
| IT | Buy | Gartner | $6,351,000 | -2.7% | 53,998 | +1.8% | 5.09% | -17.3% |
| SPLK | Buy | Splunk | $5,535,000 | +21.4% | 56,253 | +2.2% | 4.43% | +3.1% |
| ADBE | Sell | Adobe | $5,211,000 | +23.1% | 24,118 | -0.2% | 4.18% | +4.6% |
| RHT | Buy | Redhat | $4,588,000 | +27.6% | 30,689 | +2.5% | 3.68% | +8.4% |
| EXPE | Expedia | $4,560,000 | 0.0% | 38,073 | 0.0% | 3.65% | -15.0% | |
| GPN | Buy | Global Payments | $4,349,000 | +11.5% | 38,996 | +0.2% | 3.48% | -5.3% |
| TSS | New | Total Systems Services | $3,845,000 | – | 44,573 | +100.0% | 3.08% | – |
| TREE | New | Lendingtree Inc | $3,455,000 | – | 10,528 | +100.0% | 2.77% | – |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $240,000 | +6.7% | 25,641 | +23.0% | 0.19% | -9.4% |
| SCHK | New | Schwab 1000 Index- ETFetf | $151,000 | – | 5,793 | +100.0% | 0.12% | – |
| IWM | Ishares Tr Russell 2000etf | $82,000 | 0.0% | 538 | 0.0% | 0.07% | -14.3% | |
| VOO | Vanguard S&P 500 ETFetf | $76,000 | -1.3% | 312 | 0.0% | 0.06% | -16.4% | |
| AGG | New | Ishares Core US Aggregate Bond ETFetf | $75,000 | – | 696 | +100.0% | 0.06% | – |
| IWR | Ishares Russell Midcapetf | $75,000 | 0.0% | 362 | 0.0% | 0.06% | -15.5% | |
| ACWX | Ishares MSCI ACWAI EX US- ETFetf | $74,000 | -1.3% | 1,494 | 0.0% | 0.06% | -16.9% | |
| FFC | F&C/Claymore Pfd Secs Income Fund | $58,000 | -7.9% | 3,074 | 0.0% | 0.05% | -22.0% | |
| VNQ | Sell | Vanguard REIT ETFetf | $53,000 | -22.1% | 706 | -13.8% | 0.04% | -34.4% |
| FLC | Sell | Flaherty & Crumrine Total Return Fund | $33,000 | -15.4% | 1,675 | -7.8% | 0.03% | -29.7% |
| SCHA | New | Schwab US Small-Cap- ETFetf | $20,000 | – | 286 | +100.0% | 0.02% | – |
| JPS | Nuveen Quality Pfd Income Fd | $17,000 | 0.0% | 1,695 | 0.0% | 0.01% | -12.5% | |
| PCN | Pimco Corporate Income Fund | $18,000 | -5.3% | 1,100 | 0.0% | 0.01% | -22.2% | |
| AMZN | Amazon | $16,000 | +23.1% | 11 | 0.0% | 0.01% | +8.3% | |
| SCHM | Schwab US Mid-Cap ETFetf | $16,000 | -5.9% | 311 | 0.0% | 0.01% | -18.8% | |
| RNP | Cohen & Steers REIT & PFD Inc | $12,000 | -14.3% | 640 | 0.0% | 0.01% | -23.1% | |
| CRM | Salesforce | $11,000 | +10.0% | 97 | 0.0% | 0.01% | 0.0% | |
| VCSH | New | Vanguard Corp Bond- ETFetf | $9,000 | – | 113 | +100.0% | 0.01% | – |
| GOOGL | Alphabet | $8,000 | 0.0% | 8 | 0.0% | 0.01% | -25.0% | |
| PIN | Sell | Powershares Indiaetf | $7,000 | -99.7% | 275 | -99.7% | 0.01% | -99.7% |
| HPI | John Hancock Pfd Equity Inc | $8,000 | -11.1% | 400 | 0.0% | 0.01% | -25.0% | |
| DUC | Duff &Phelps Util & Corp Bond Trust | $5,000 | 0.0% | 580 | 0.0% | 0.00% | -20.0% | |
| BEAT | Exit | Biotelemetry | $0 | – | -653 | -100.0% | -0.02% | – |
| SCHE | Exit | Schwab Emerging Market Equity- ETFetf | $0 | – | -23,545 | -100.0% | -0.62% | – |
| SCHF | Exit | Schwab International Equity- ETFetf | $0 | – | -38,878 | -100.0% | -1.25% | – |
| SCHC | Exit | Schwab International Small Cap-ETFetf | $0 | – | -36,285 | -100.0% | -1.25% | – |
| SCHB | Exit | Schwab US Broad Market- ETFetf | $0 | – | -62,500 | -100.0% | -3.80% | – |
| SCHG | Exit | Schwab US Large Cap Growth- ETFetf | $0 | – | -57,860 | -100.0% | -3.86% | – |
| VEEV | Exit | Veeva Systems | $0 | – | -121,005 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 25 | Q4 2023 | 12.1% |
| VISA INC COM CL A | 25 | Q4 2023 | 12.1% |
| ALPHABET INC CAP STK CL C | 25 | Q4 2023 | 8.6% |
| INTUITIVE SURGICAL INC COM NEW | 25 | Q4 2023 | 10.2% |
| MICROSOFT CORP COM | 25 | Q4 2023 | 9.1% |
| IDEXX LABS INC COM | 25 | Q4 2023 | 8.8% |
| TYLER TECHNOLOGIES INC COM | 25 | Q4 2023 | 7.8% |
| ADOBE SYSTEMS INCORPORATED COM | 25 | Q4 2023 | 7.0% |
| Vanguard REIT ETF | 25 | Q4 2023 | 0.5% |
| VANGUARD S&P 500 ETF | 25 | Q4 2023 | 0.1% |
View Westwind Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-01-05 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-06 |
View Westwind Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.