$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $20,759,000 | -16.6% | 73,633 | -19.9% | 5.52% | -7.7% |
| NOW | Sell | SERVICENOW INC COM | $18,866,000 | -22.9% | 30,318 | -31.9% | 5.02% | -14.7% |
| IDXX | Sell | IDEXX LABS INC COM | $16,914,000 | -29.1% | 27,198 | -28.0% | 4.50% | -21.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $16,650,000 | -36.1% | 28,920 | -35.0% | 4.43% | -29.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $145,000 | -24.9% | 1,428 | -24.6% | 0.04% | -15.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $8,000 | -11.1% | 808 | -10.1% | 0.00% | 0.0% |
| ANSS | Exit | ANSYS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -159 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -673 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -93,373 | -100.0% | -3.73% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -621,635 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.