$313 Million is the total value of Westwind Capital's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Astock | $26,001,174 | +36392.4% | 115,325 | -66.4% | 8.31% | -31.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $25,099,245 | +35194.4% | 69,065 | -66.2% | 8.02% | -33.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $22,824,256 | +57551.6% | 219,464 | -50.8% | 7.29% | +8.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $22,620,984 | +59413.2% | 78,463 | -50.5% | 7.23% | +11.7% |
| IDXX | Sell | IDEXX LABS INC COMstock | $20,957,353 | +60290.6% | 41,908 | -50.7% | 6.70% | +13.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $20,492,015 | +47418.8% | 80,213 | -50.6% | 6.55% | -10.8% |
| ANSS | Sell | ANSYS INC COMstock | $19,844,531 | +67416.8% | 59,629 | -51.0% | 6.34% | +26.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $18,792,568 | +57689.5% | 48,765 | -49.5% | 6.00% | +8.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $17,392,964 | +55470.4% | 49,044 | -49.5% | 5.56% | +4.3% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $14,391,860 | +57260.9% | 78,306 | -49.6% | 4.60% | +7.7% |
| PLD | Sell | PROLOGIS INC. COMreit | $13,986,057 | +82677.3% | 112,094 | -25.2% | 4.47% | +55.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $12,728,449 | +132806.4% | 28,883 | +30.3% | 4.07% | +149.5% |
| IT | Sell | GARTNER INC COMstock | $12,455,816 | +48688.9% | 38,235 | -49.7% | 3.98% | -8.4% |
| CME | Sell | CME GROUP INC COMstock | $12,372,157 | +55140.2% | 64,599 | -51.5% | 3.95% | +3.7% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $10,825,537 | +74261.4% | 87,022 | -48.9% | 3.46% | +39.6% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $8,284,501 | +44490.7% | 111,666 | -50.2% | 2.65% | -16.3% |
| New | ASPEN TECHNOLOGY INC COMstock | $7,418,134 | – | 32,412 | +100.0% | 2.37% | – | |
| DOCS | New | DOXIMITY INC CL Astock | $6,460,879 | – | 199,533 | +100.0% | 2.06% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $5,433,141 | – | 28,892 | +100.0% | 1.74% | – |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $3,056,675 | +90710.3% | 36,376 | -11.2% | 0.98% | +70.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,041,454 | +60948.9% | 9,477 | -49.3% | 0.97% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,877,623 | +45345.7% | 7,029 | -57.5% | 0.92% | -14.7% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,486,327 | +58975.0% | 4,878 | -50.4% | 0.48% | +11.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,354,216 | +50392.8% | 16,308 | -49.9% | 0.43% | -5.3% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,034,959 | +53358.6% | 19,173 | -47.9% | 0.33% | +0.3% |
| EWW | Sell | ISHARES MSCI MEXICO ETFetf | $357,478 | +58889.8% | 6,005 | -51.0% | 0.11% | +10.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $230,292 | +53208.3% | 4,722 | -50.3% | 0.07% | 0.0% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $207,700 | – | 2,528 | +100.0% | 0.07% | – |
| MDB | Sell | MONGODB INC CL Astock | $181,367 | +59170.3% | 778 | -50.0% | 0.06% | +11.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $152,684 | +32524.8% | 406 | -69.5% | 0.05% | -38.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $145,643 | +65505.0% | 2,083 | -36.9% | 0.05% | +23.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $140,936 | +63961.8% | 790 | -37.6% | 0.04% | +21.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $107,910 | +19448.9% | 1,083 | -81.0% | 0.03% | -63.8% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $80,095 | +57110.7% | 1,104 | -50.0% | 0.03% | +8.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $75,448 | +55376.5% | 1,912 | -46.7% | 0.02% | +4.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $62,238 | +40846.1% | 600 | -65.1% | 0.02% | -23.1% |
| NOW | Sell | SERVICENOW INC COMstock | $19,054 | -29.1% | 41 | -99.9% | 0.01% | -99.9% |
| SI | Exit | SILVERGATE CAP CORP CL A | $0 | – | -2,908 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -2,120 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -2,478 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -3,642 | -100.0% | -0.03% | – |
| IYG | Exit | ISHARES US FINANCIAL SERVICES ETFetf | $0 | – | -15,336 | -100.0% | -0.41% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -39,678 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
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.