$587 Thousand is the total value of Westwind Capital's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL A | $71,251 | -99.8% | 342,948 | +99.3% | 12.13% | +13.2% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $71,114 | -99.8% | 204,510 | +99.3% | 12.10% | +18.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $43,124 | -99.7% | 162,516 | +99.2% | 7.34% | +37.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $39,590 | -99.8% | 446,186 | +98.5% | 6.74% | -11.0% |
| MSFT | Buy | MICROSOFT CORP COM | $38,010 | -99.8% | 158,495 | +102.9% | 6.47% | +1.5% |
| IDXX | Buy | IDEXX LABS INC COM | $34,703 | -99.7% | 85,064 | +101.2% | 5.91% | +22.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $32,519 | -99.8% | 96,632 | +100.2% | 5.54% | +18.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $31,299 | -99.8% | 97,077 | +101.4% | 5.33% | -9.2% |
| ANSS | Buy | ANSYS INC COM | $29,392 | -99.7% | 121,658 | +172.3% | 5.00% | +44.1% |
| NOW | Buy | SERVICENOW INC COM | $26,863 | -99.8% | 69,186 | +102.7% | 4.57% | +1.2% |
| IT | Buy | GARTNER INC COM | $25,530 | -99.8% | 75,952 | +100.0% | 4.35% | +18.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $25,090 | -99.8% | 155,471 | +100.9% | 4.27% | -4.5% |
| CME | Buy | CME GROUP INC COM | $22,397 | -99.8% | 133,186 | +107.9% | 3.81% | -4.2% |
| TECH | Buy | BIO-TECHNE CORP COM | $18,579 | -99.8% | 224,162 | +702.6% | 3.16% | +13.7% |
| PLD | Buy | PROLOGIS INC. COM | $16,896 | -99.8% | 149,875 | +111.8% | 2.88% | +14.1% |
| ABNB | Buy | AIRBNB INC COM CL A | $14,558 | -99.8% | 170,264 | +93.1% | 2.48% | -23.7% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $9,577 | – | 22,165 | +100.0% | 1.63% | – |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $9,132 | -99.9% | 39,678 | +96.7% | 1.55% | -34.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $6,332 | -99.8% | 16,556 | +85.3% | 1.08% | -3.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,982 | -99.9% | 18,710 | +48.0% | 0.85% | -28.4% |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $3,366 | – | 40,950 | +100.0% | 0.57% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,682 | -99.8% | 32,520 | +121.0% | 0.46% | +10.4% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $2,516 | -99.8% | 9,830 | +81.2% | 0.43% | -10.1% |
| IYG | Buy | ISHARES US FINANCIAL SERVICES ETFetf | $2,416 | -99.8% | 15,336 | +94.6% | 0.41% | +5.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,936 | -99.8% | 36,812 | +93.7% | 0.33% | +5.1% |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $606 | -99.8% | 12,252 | +77.4% | 0.10% | -3.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $552 | -99.8% | 5,690 | +112.7% | 0.09% | +4.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $468 | -99.8% | 1,330 | +100.0% | 0.08% | +5.3% |
| ACWX | New | ISHARES MSCI ACWI EX U.S. ETFetf | $432 | – | 9,510 | +100.0% | 0.07% | – |
| MDB | Sell | MONGODB INC CL A | $306 | -100.0% | 1,556 | -95.1% | 0.05% | -97.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $222 | -99.8% | 3,300 | +129.3% | 0.04% | +22.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $220 | -99.7% | 1,266 | +152.2% | 0.04% | +27.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $184 | -99.8% | 3,642 | +100.0% | 0.03% | -3.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $152 | -99.7% | 1,720 | +186.7% | 0.03% | +30.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $140 | -99.8% | 2,208 | +99.8% | 0.02% | +4.3% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $136 | – | 3,590 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC COM CL A | $100 | -99.9% | 2,478 | +99.5% | 0.02% | -32.0% |
| SHOP | Buy | SHOPIFY INC CL A | $74 | -99.7% | 2,120 | +98.1% | 0.01% | +30.0% |
| SI | Sell | SILVERGATE CAP CORP CL A | $50 | -100.0% | 2,908 | -95.0% | 0.01% | -99.4% |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -190 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -356 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -3,929 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -1,165 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -2,135 | -100.0% | -1.33% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -1,369,365 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.