$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 18.8% .
| 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% |
| 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% |
| AIQ | New | GLOBAL X FUTURE ANALYTICS TECH ETFetf | $469,000 | – | 29,336 | +100.0% | 0.25% | – |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $185,000 | +2.2% | 6,348 | +1.4% | 0.10% | -4.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $27,000 | +58.8% | 22 | +37.5% | 0.01% | +40.0% |
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.