$285 Million is the total value of Westwind Capital's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Astock | $30,567,000 | -10.8% | 172,061 | -1.2% | 10.71% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $29,180,000 | -10.7% | 102,621 | -1.0% | 10.23% | -4.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $21,608,000 | -13.8% | 224,733 | +1861.4% | 7.57% | -7.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $18,193,000 | -9.8% | 78,113 | -0.6% | 6.38% | -3.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $16,750,000 | +4.7% | 48,201 | +0.1% | 5.87% | +12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $15,289,000 | -5.8% | 81,568 | +0.9% | 5.36% | +0.9% |
| IDXX | Buy | IDEXX LABS INC COMstock | $13,775,000 | -6.3% | 42,282 | +0.9% | 4.83% | +0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $13,284,000 | -25.2% | 48,271 | -0.6% | 4.66% | -19.9% |
| NOW | Buy | SERVICENOW INC COMstock | $12,888,000 | -20.2% | 34,131 | +0.5% | 4.52% | -14.5% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $12,761,000 | -16.1% | 77,394 | +0.8% | 4.47% | -10.1% |
| CME | Sell | CME GROUP INC COMstock | $11,350,000 | -13.5% | 64,076 | -0.1% | 3.98% | -7.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $11,133,000 | -11.0% | 1,369,365 | -0.8% | 3.90% | -4.7% |
| IT | New | GARTNER INC COMstock | $10,510,000 | – | 37,985 | +100.0% | 3.68% | – |
| ANSS | Buy | ANSYS INC COMstock | $9,904,000 | +24.3% | 44,671 | +34.2% | 3.47% | +33.2% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $9,261,000 | +18.6% | 88,170 | +0.6% | 3.25% | +27.1% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $7,932,000 | -18.1% | 27,931 | -0.1% | 2.78% | -12.2% |
| PLD | Buy | PROLOGIS INC. COMreit | $7,191,000 | -13.4% | 70,773 | +0.3% | 2.52% | -7.2% |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $6,774,000 | -14.0% | 20,173 | +1.2% | 2.37% | -7.8% |
| MDB | Buy | MONGODB INC CL Astock | $6,265,000 | -22.8% | 31,553 | +0.9% | 2.20% | -17.3% |
| SI | Buy | SILVERGATE CAP CORP CL Astock | $4,355,000 | +41.7% | 57,795 | +0.7% | 1.53% | +51.8% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $3,794,000 | – | 2,135 | +100.0% | 1.33% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,379,000 | -2.7% | 12,643 | +2.0% | 1.18% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,192,000 | -16.9% | 8,937 | -12.3% | 1.12% | -11.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,357,000 | +17.0% | 5,426 | +26.1% | 0.48% | +25.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,180,000 | +761.3% | 14,715 | +875.8% | 0.41% | +820.0% |
| IYG | Buy | ISHARES US FINANCIAL SERVICES ETFetf | $1,113,000 | +2.3% | 7,882 | +7.4% | 0.39% | +9.6% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $897,000 | -43.2% | 19,007 | -39.3% | 0.31% | -39.3% |
| EWW | Sell | ISHARES MSCI MEXICO ETFetf | $306,000 | -9.2% | 6,908 | -4.6% | 0.11% | -2.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $258,000 | -16.5% | 2,675 | -12.0% | 0.09% | -10.9% |
| VOO | VANGUARD S&P 500 ETFetf | $218,000 | -5.6% | 665 | 0.0% | 0.08% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $92,000 | +1.1% | 1,821 | 0.0% | 0.03% | +6.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $89,000 | -4.3% | 1,439 | 0.0% | 0.03% | +3.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $83,000 | -2.4% | 502 | 0.0% | 0.03% | +3.6% | |
| ROKU | Sell | ROKU INC COM CL Astock | $70,000 | -98.8% | 1,242 | -98.2% | 0.02% | -98.7% |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $67,000 | -4.3% | 1,105 | 0.0% | 0.02% | 0.0% | |
| SCHP | New | SCHWAB US TIPS ETFetf | $60,000 | – | 1,165 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $57,000 | -23.0% | 600 | +1664.7% | 0.02% | -16.7% |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $57,000 | – | 3,929 | +100.0% | 0.02% | – |
| AAPL | APPLE INC COMstock | $49,000 | 0.0% | 356 | 0.0% | 0.02% | +6.2% | |
| SHOP | New | SHOPIFY INC CL Astock | $29,000 | – | 1,070 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $20,000 | – | 190 | +100.0% | 0.01% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| GRN | Exit | IPATH SERIES B CARBON EXCHANGE-TRADED NOTESetf | $0 | – | -21,330 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
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.