$170 Million is the total value of Westwind Capital's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED CL A | $16,356,000 | +23.9% | 69,468 | -0.7% | 9.64% | +1.8% |
| V | Sell | VISA INC COM CL A | $13,823,000 | -9.5% | 88,501 | -23.6% | 8.15% | -25.7% |
| MSFT | Buy | MICROSOFT CORP COM | $13,448,000 | +72.7% | 114,024 | +48.7% | 7.93% | +41.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $11,928,000 | +79.6% | 58,356 | +63.3% | 7.03% | +47.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $11,755,000 | +22.6% | 20,601 | +2.9% | 6.93% | +0.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $11,603,000 | +16.7% | 9,889 | +3.0% | 6.84% | -4.1% |
| CSGP | New | COSTAR GROUP INC | $9,396,000 | – | 20,145 | +100.0% | 5.54% | – |
| IT | Buy | GARTNER INC COM | $9,113,000 | +21.8% | 60,079 | +2.6% | 5.37% | -0.0% |
| IDXX | Buy | IDEXX LABS INC COM | $8,087,000 | +28.2% | 36,169 | +6.7% | 4.77% | +5.3% |
| SPLK | Buy | SPLUNK INC COM | $7,704,000 | +21.1% | 61,831 | +1.9% | 4.54% | -0.6% |
| ADBE | Buy | ADOBE INC | $7,311,000 | +21.1% | 27,436 | +2.8% | 4.31% | -0.6% |
| MDB | Sell | MONGODB INC CL A | $7,259,000 | +5.1% | 49,374 | -40.1% | 4.28% | -13.7% |
| ROKU | Sell | ROKU INC COM CL A | $7,050,000 | +45.1% | 109,278 | -31.1% | 4.16% | +19.1% |
| TWTR | Buy | TWITTER INC COM | $6,806,000 | +23.8% | 206,999 | +8.2% | 4.01% | +1.7% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $5,956,000 | +53.5% | 46,950 | +8.1% | 3.51% | +26.0% |
| YEXT | Buy | YEXT INC COM | $5,079,000 | +53.1% | 232,329 | +4.0% | 2.99% | +25.7% |
| ILMN | Buy | ILLUMINA INC COM | $4,810,000 | +13.7% | 15,483 | +9.8% | 2.84% | -6.6% |
| QQQE | New | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEXetf | $2,275,000 | – | 47,554 | +100.0% | 1.34% | – |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $2,196,000 | +1.9% | 39,654 | -11.8% | 1.29% | -16.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,176,000 | -49.3% | 27,394 | -56.0% | 1.28% | -58.4% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $2,149,000 | +1.5% | 30,725 | -12.0% | 1.27% | -16.6% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,048,000 | +1.5% | 19,945 | -11.5% | 0.62% | -16.6% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,014,000 | -1.7% | 16,988 | -11.2% | 0.60% | -19.3% |
| AMLP | Buy | ALERIAN MLP ETF | $213,000 | +15.1% | 21,243 | +0.5% | 0.13% | -5.3% |
| SIRO | Sell | SCHWAB 1000 INDEX ETFetf | $158,000 | +4.6% | 5,692 | -7.6% | 0.09% | -13.9% |
| VOO | VANGUARD S&P 500 ETFetf | $131,000 | +12.9% | 505 | 0.0% | 0.08% | -7.2% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $126,000 | +9.6% | 2,731 | 0.0% | 0.07% | -10.8% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $99,000 | +10.0% | 909 | +7.1% | 0.06% | -10.8% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $83,000 | -5.7% | 854 | -14.4% | 0.05% | -22.2% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $82,000 | +13.9% | 538 | 0.0% | 0.05% | -7.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $78,000 | +16.4% | 1,448 | 0.0% | 0.05% | -4.2% | |
| AMZN | AMAZON COM INC COM | $77,000 | +102.6% | 25 | 0.0% | 0.04% | +66.7% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $61,000 | +15.1% | 706 | 0.0% | 0.04% | -5.3% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $33,000 | -10.8% | 1,640 | -31.4% | 0.02% | -29.6% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM FD COM | $31,000 | -39.2% | 1,624 | -47.2% | 0.02% | -51.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $21,000 | 0.0% | 409 | -7.0% | 0.01% | -20.0% |
| PCN | PIMCO CORPORATE INCOME STRATEG COM | $19,000 | +18.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $19,000 | +137.5% | 16 | +100.0% | 0.01% | +83.3% |
| FB | FACEBOOK INC CL A | $17,000 | +30.8% | 100 | 0.0% | 0.01% | +11.1% | |
| CRM | SALESFORCE COM INC COM | $15,000 | +15.4% | 97 | 0.0% | 0.01% | 0.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $13,000 | 0.0% | 1,454 | -7.0% | 0.01% | -11.1% |
| RNP | COHEN & STEERS REIT & PFD INCM COM | $13,000 | +18.2% | 640 | 0.0% | 0.01% | 0.0% | |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RETU COM | $9,000 | -69.0% | 475 | -71.6% | 0.01% | -76.2% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | $9,000 | +12.5% | 400 | 0.0% | 0.01% | -16.7% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $9,000 | 0.0% | 116 | 0.0% | 0.01% | -16.7% | |
| PIN | INVESCO INDIA ETFetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -251 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -42,502 | -100.0% | -3.15% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -32,671 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
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.