Westwind Capital - Q3 2021 holdings

$376 Million is the total value of Westwind Capital's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .

 Value Shares↓ Weighting
V BuyVISA INC COM CL A$37,302,000
+45.8%
167,462
+53.1%
9.92%
+61.3%
MA BuyMASTERCARD INCORPORATED CL A$35,111,000
+22.9%
100,986
+29.0%
9.34%
+35.9%
GOOG BuyALPHABET INC CAP STK CL C$29,492,000
+6.7%
11,065
+0.3%
7.84%
+18.0%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$25,412,000
+9.4%
25,562
+1.2%
6.76%
+21.0%
APPS BuyDIGITAL TURBINE INC COM NEW$21,080,000
+28.0%
306,625
+41.6%
5.60%
+41.6%
TYL BuyTYLER TECHNOLOGIES INC COM$20,856,000
+3.0%
45,472
+1.5%
5.54%
+13.9%
MDB BuyMONGODB INC CL A$20,314,000
+30.9%
43,083
+0.4%
5.40%
+44.8%
ROKU BuyROKU INC COM CL A$20,220,000
-30.8%
64,528
+1.4%
5.38%
-23.5%
VEEV BuyVEEVA SYS INC CL A COM$19,577,000
-4.8%
67,935
+2.8%
5.20%
+5.3%
SHOP BuySHOPIFY INC CL A$15,202,000
-5.7%
11,213
+1.6%
4.04%
+4.3%
CSGP BuyCOSTAR GROUP INC COM$14,529,000
+5.3%
168,825
+1.4%
3.86%
+16.5%
ABNB BuyAIRBNB INC COM CL A$14,121,000
+12.0%
84,180
+2.2%
3.76%
+23.9%
VIRT BuyVIRTU FINL INC CL A$9,588,000
-8.9%
392,485
+3.0%
2.55%
+0.8%
SPY BuySPDR S&P 500 ETFetf$4,858,000
+2.6%
11,321
+2.4%
1.29%
+13.5%
QQQ BuyINVESCO QQQ TRUSTetf$4,420,000
+12.2%
12,349
+11.1%
1.18%
+24.1%
TWLO BuyTWILIO INC CL A$4,139,000
-11.5%
12,973
+9.3%
1.10%
-2.0%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$2,136,000
+6.6%
34,027
+512.9%
0.57%
+17.8%
IGV BuyISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$1,690,000
+4.8%
4,233
+2.4%
0.45%
+16.0%
IPAY BuyETFMG PRIME MOBILE PAYMENTS ETFetf$1,601,000
-1.8%
23,659
+2.2%
0.43%
+8.7%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$302,000
+5.6%
2,626
+5.8%
0.08%
+15.9%
SCHP NewSCHWAB U.S. TIPS ETFetf$7,000109
+100.0%
0.00%
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetf$9,000160
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED CL A25Q4 202312.1%
VISA INC COM CL A25Q4 202312.1%
ALPHABET INC CAP STK CL C25Q4 20238.6%
INTUITIVE SURGICAL INC COM NEW25Q4 202310.2%
MICROSOFT CORP COM25Q4 20239.1%
IDEXX LABS INC COM25Q4 20238.8%
TYLER TECHNOLOGIES INC COM25Q4 20237.8%
ADOBE SYSTEMS INCORPORATED COM25Q4 20237.0%
Vanguard REIT ETF25Q4 20230.5%
VANGUARD S&P 500 ETF25Q4 20230.1%

View Westwind Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-03
13F-HR2023-10-11
13F-HR2023-07-06
13F-HR2023-04-05
13F-HR/A2023-01-05
13F-HR2023-01-05
13F-HR2022-10-04
13F-HR2022-07-07
13F-HR2022-04-06

View Westwind Capital's complete filings history.

Compare quarters

Export Westwind Capital's holdings