$346 Million is the total value of Westwind Capital's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED CL A | $27,305,000 | +0.7% | 76,687 | +1.0% | 7.90% | +0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $23,433,000 | +16.7% | 11,328 | -1.2% | 6.78% | +15.9% |
| V | Buy | VISA INC COM CL A | $22,933,000 | -1.2% | 108,311 | +2.1% | 6.64% | -1.9% |
| NOW | Buy | SERVICENOW INC COM | $22,035,000 | -8.3% | 44,060 | +0.9% | 6.38% | -9.0% |
| MSFT | Sell | MICROSOFT CORP COM | $21,938,000 | +5.1% | 93,047 | -0.9% | 6.35% | +4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $20,998,000 | -2.5% | 44,172 | +2.6% | 6.08% | -3.2% |
| ROKU | Sell | ROKU INC COM CL A | $20,797,000 | -16.7% | 63,838 | -15.1% | 6.02% | -17.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $18,629,000 | -6.3% | 25,210 | +3.8% | 5.39% | -6.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $18,622,000 | +0.4% | 43,866 | +3.2% | 5.39% | -0.3% |
| IDXX | Sell | IDEXX LABS INC COM | $18,374,000 | -13.6% | 37,550 | -11.7% | 5.32% | -14.2% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $17,807,000 | +160.5% | 618,711 | +64.5% | 5.15% | +158.6% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $17,018,000 | +42.6% | 211,777 | +0.4% | 4.92% | +41.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $16,983,000 | -1.1% | 65,010 | +3.1% | 4.91% | -1.8% |
| TDOC | Sell | TELADOC HEALTH INC COM | $16,837,000 | -35.0% | 92,639 | -28.5% | 4.87% | -35.5% |
| CSGP | Buy | COSTAR GROUP INC COM | $13,487,000 | -9.6% | 16,410 | +1.7% | 3.90% | -10.3% |
| SHOP | Buy | SHOPIFY INC CL A | $12,044,000 | -1.8% | 10,885 | +0.5% | 3.48% | -2.5% |
| VIRT | New | VIRTU FINL INC CL A | $11,530,000 | – | 371,333 | +100.0% | 3.34% | – |
| MDB | Sell | MONGODB INC CL A | $11,338,000 | -44.4% | 42,397 | -25.3% | 3.28% | -44.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,190,000 | +5.3% | 10,573 | -0.7% | 1.21% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,410,000 | +3.1% | 10,684 | +1.3% | 0.99% | +2.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,822,000 | +76.6% | 5,515 | +74.9% | 0.53% | +75.1% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,510,000 | +0.5% | 22,612 | +0.1% | 0.44% | -0.2% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,366,000 | +0.4% | 4,001 | +4.1% | 0.40% | -0.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $297,000 | +53.1% | 2,613 | +59.2% | 0.09% | +50.9% |
| VOO | VANGUARD S&P 500 ETFetf | $177,000 | +6.0% | 487 | 0.0% | 0.05% | +4.1% | |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $153,000 | +2.0% | 1,991 | 0.0% | 0.04% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $131,000 | +8.3% | 1,428 | 0.0% | 0.04% | +8.6% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $121,000 | +18.6% | 548 | +5.2% | 0.04% | +16.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $110,000 | +15.8% | 1,490 | +7.2% | 0.03% | +14.3% |
| AMZN | Sell | AMAZON COM INC COM | $68,000 | -20.0% | 22 | -15.4% | 0.02% | -20.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $49,000 | +96.0% | 669 | +73.3% | 0.01% | +100.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $50,000 | -16.7% | 24 | -29.4% | 0.01% | -17.6% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $29,000 | +16.0% | 286 | 0.0% | 0.01% | +14.3% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $17,000 | -50.0% | 1,000 | -60.0% | 0.01% | -50.0% |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $9,000 | – | 40 | +100.0% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES FD COM | $10,000 | 0.0% | 1,021 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $7,000 | – | 60 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $4,000 | – | 141 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INT | $0 | – | -332 | -100.0% | -0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RETU COM | $0 | – | -305 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS I COM | $0 | – | -280 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.