$189 Million is the total value of Westwind Capital's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC CL A | $19,389,000 | +7.7% | 71,395 | +4.9% | 10.24% | +0.1% |
| MSFT | Buy | MICROSOFT CORP COM | $16,573,000 | +7.7% | 119,204 | +3.8% | 8.75% | +0.1% |
| V | Buy | VISA INC COM CL A | $15,744,000 | +3.1% | 91,530 | +4.0% | 8.31% | -4.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $12,720,000 | +14.2% | 10,435 | +1.3% | 6.72% | +6.2% |
| CSGP | Buy | COSTAR GROUP INC COM | $12,166,000 | +8.9% | 20,509 | +1.7% | 6.42% | +1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $11,895,000 | +4.8% | 22,031 | +1.9% | 6.28% | -2.5% |
| ROKU | Sell | ROKU INC COM CL A | $11,338,000 | +11.1% | 111,415 | -1.1% | 5.99% | +3.3% |
| IDXX | Buy | IDEXX LABS INC COM | $10,396,000 | +2.1% | 38,229 | +3.4% | 5.49% | -5.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $9,731,000 | +23.0% | 37,072 | +1.2% | 5.14% | +14.4% |
| TWTR | Buy | TWITTER INC COM | $8,899,000 | +19.0% | 215,990 | +0.8% | 4.70% | +10.6% |
| ADBE | Buy | ADOBE INC COM | $8,215,000 | -1.3% | 29,738 | +5.2% | 4.34% | -8.3% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $7,855,000 | +2.6% | 51,444 | +8.9% | 4.15% | -4.6% |
| SPLK | Buy | SPLUNK INC COM | $7,764,000 | -3.2% | 65,878 | +3.3% | 4.10% | -10.0% |
| NOW | New | SERVICENOW INC COM | $7,715,000 | – | 30,391 | +100.0% | 4.07% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $7,543,000 | – | 57,878 | +100.0% | 3.98% | – |
| MDB | Buy | MONGODB INC CL A | $6,664,000 | -14.8% | 55,311 | +7.6% | 3.52% | -20.8% |
| ILMN | Buy | ILLUMINA INC COM | $5,074,000 | -13.9% | 16,678 | +4.2% | 2.68% | -20.0% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $2,118,000 | -9.8% | 42,858 | -9.4% | 1.12% | -16.2% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,966,000 | -6.6% | 34,777 | -5.7% | 1.04% | -13.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,960,000 | -11.4% | 23,332 | -12.2% | 1.04% | -17.6% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $1,930,000 | -9.9% | 27,671 | -7.6% | 1.02% | -16.2% |
| AIQ | New | GLOBAL X FUTURE ANALYTICS TECH ETFetf | $469,000 | – | 29,336 | +100.0% | 0.25% | – |
| AMLP | Sell | ALERIAN MLP ETFetf | $191,000 | -9.0% | 20,922 | -2.0% | 0.10% | -15.1% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $185,000 | +2.2% | 6,348 | +1.4% | 0.10% | -4.9% |
| VOO | VANGUARD S&P 500 ETFetf | $138,000 | +1.5% | 505 | 0.0% | 0.07% | -5.2% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $126,000 | -1.6% | 2,731 | 0.0% | 0.07% | -8.2% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $102,000 | -8.9% | 901 | -10.7% | 0.05% | -15.6% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $81,000 | -3.6% | 538 | 0.0% | 0.04% | -10.4% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $81,000 | 0.0% | 1,448 | 0.0% | 0.04% | -6.5% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $66,000 | +6.5% | 706 | 0.0% | 0.04% | 0.0% | |
| IT | Sell | GARTNER INC COM | $58,000 | -99.4% | 408 | -99.3% | 0.03% | -99.5% |
| FFC | FLAHERTY & CRUMRIN PFD & INM S COM | $34,000 | +6.2% | 1,624 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $34,000 | 0.0% | 1,640 | 0.0% | 0.02% | -5.3% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $27,000 | +58.8% | 22 | +37.5% | 0.01% | +40.0% |
| AMZN | Sell | AMAZON COM INC COM | $24,000 | -48.9% | 14 | -44.0% | 0.01% | -51.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $22,000 | -46.3% | 409 | -47.3% | 0.01% | -47.8% |
| PCN | PIMCO CORPORATE INCOME STRATEG COM | $20,000 | +5.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD &INM COM | $16,000 | +14.3% | 640 | 0.0% | 0.01% | 0.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $13,000 | -7.1% | 1,369 | -5.8% | 0.01% | -12.5% |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | $11,000 | +10.0% | 475 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC COM | $11,000 | -26.7% | 71 | -26.8% | 0.01% | -33.3% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| PIN | INVESCO INDIA ETFetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RHT | Exit | RED HAT INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -465 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -311 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -215 | -100.0% | -0.01% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $0 | – | -2,525 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -1,277 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -854 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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.