$176 Million is the total value of Westwind Capital's 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CL A | $18,011,000 | +10.1% | 68,087 | -2.0% | 10.23% | +6.1% |
| MSFT | Buy | MICROSOFT CORP COM | $15,385,000 | +14.4% | 114,847 | +0.7% | 8.74% | +10.3% |
| V | Sell | VISA INC COM CL A | $15,269,000 | +10.5% | 87,977 | -0.6% | 8.67% | +6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $11,345,000 | -3.5% | 21,628 | +5.0% | 6.44% | -7.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $11,174,000 | +18.9% | 20,167 | +0.1% | 6.35% | +14.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $11,139,000 | -4.0% | 10,305 | +4.2% | 6.33% | -7.5% |
| ROKU | Buy | ROKU INC COM CL A | $10,201,000 | +44.7% | 112,623 | +3.1% | 5.79% | +39.4% |
| IDXX | Buy | IDEXX LABS INC COM | $10,178,000 | +25.9% | 36,965 | +2.2% | 5.78% | +21.3% |
| IT | Buy | GARTNER INC COM | $9,938,000 | +9.1% | 61,748 | +2.8% | 5.64% | +5.1% |
| ADBE | Buy | ADOBE INC COM | $8,326,000 | +13.9% | 28,258 | +3.0% | 4.73% | +9.7% |
| SPLK | Buy | SPLUNK INC COM | $8,018,000 | +4.1% | 63,762 | +3.1% | 4.55% | +0.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $7,910,000 | -33.7% | 36,618 | -37.3% | 4.49% | -36.1% |
| MDB | Buy | MONGODB INC CL A | $7,821,000 | +7.7% | 51,422 | +4.1% | 4.44% | +3.9% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $7,657,000 | +28.6% | 47,234 | +0.6% | 4.35% | +23.9% |
| TWTR | Buy | TWITTER INC COM | $7,481,000 | +9.9% | 214,360 | +3.6% | 4.25% | +5.9% |
| ILMN | Buy | ILLUMINA INC COM | $5,893,000 | +22.5% | 16,008 | +3.4% | 3.35% | +18.1% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $2,348,000 | +3.2% | 47,323 | -0.5% | 1.33% | -0.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,211,000 | +1.6% | 26,570 | -3.0% | 1.26% | -2.1% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $2,141,000 | -0.4% | 29,946 | -2.5% | 1.22% | -4.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $2,105,000 | -4.1% | 36,871 | -7.0% | 1.20% | -7.6% |
| AMLP | Buy | ALERIAN MLP ETF | $210,000 | -1.4% | 21,348 | +0.5% | 0.12% | -5.6% |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $181,000 | – | 6,263 | +100.0% | 0.10% | – |
| VOO | VANGUARD S&P 500 ETFetf | $136,000 | +3.8% | 505 | 0.0% | 0.08% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $128,000 | +1.6% | 2,731 | 0.0% | 0.07% | -1.4% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $112,000 | +13.1% | 1,009 | +11.0% | 0.06% | +10.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $84,000 | +2.4% | 538 | 0.0% | 0.05% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $81,000 | +3.8% | 1,448 | 0.0% | 0.05% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COM | $80,000 | -3.6% | 854 | 0.0% | 0.04% | -8.2% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $65,000 | – | 1,277 | +100.0% | 0.04% | – |
| IBMH | New | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $64,000 | – | 2,525 | +100.0% | 0.04% | – |
| VNQ | VANGUARD REAL ESTATE ETFetf | $62,000 | +1.6% | 706 | 0.0% | 0.04% | -2.8% | |
| AMZN | AMAZON COM INC COM | $47,000 | -39.0% | 25 | 0.0% | 0.03% | -40.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $41,000 | +95.2% | 776 | +89.7% | 0.02% | +91.7% |
| KMI | KINDER MORGAN INC DEL COM | $34,000 | +3.0% | 1,640 | 0.0% | 0.02% | 0.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COM | $32,000 | +3.2% | 1,624 | 0.0% | 0.02% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRATEG COM | $19,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL A | $17,000 | -10.5% | 16 | 0.0% | 0.01% | -9.1% | |
| CRM | SALESFORCE COM INC COM | $15,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $15,000 | – | 215 | +100.0% | 0.01% | – |
| JPS | NUVEEN PFD & INCM SECURTIES FD COM | $14,000 | +7.7% | 1,454 | 0.0% | 0.01% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD &INM COM | $14,000 | +7.7% | 640 | 0.0% | 0.01% | 0.0% | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $10,000 | – | 311 | +100.0% | 0.01% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | $10,000 | +11.1% | 475 | 0.0% | 0.01% | +20.0% | |
| YEXT | Sell | YEXT INC COM | $9,000 | -99.8% | 465 | -99.8% | 0.01% | -99.8% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PIN | INVESCO INDIA ETFetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| RHT | New | RED HAT INC COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -116 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| SIRO | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -5,692 | -100.0% | -0.09% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -16,988 | -100.0% | -0.60% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -19,945 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.