$325 Thousand is the total value of Westwind Capital's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED CL A | $27,347 | +0.0% | 69,069 | -0.6% | 8.41% | +9.9% |
| V | Sell | VISA INC COM CL A | $26,592 | -3.4% | 115,601 | -0.3% | 8.18% | +6.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $21,794 | +8.7% | 165,281 | -0.3% | 6.70% | +19.4% |
| IT | Sell | GARTNER INC COM | $19,320 | -2.1% | 56,226 | -0.2% | 5.94% | +7.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $19,019 | -7.5% | 49,252 | -0.2% | 5.85% | +1.7% |
| ADBE | Sell | ADOBE INC COM | $18,758 | -21.5% | 36,783 | -24.7% | 5.77% | -13.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $18,514 | +0.3% | 38,229 | -0.4% | 5.70% | +10.2% |
| IDXX | Buy | IDEXX LABS INC COM | $18,449 | -12.7% | 42,181 | +0.2% | 5.68% | -4.1% |
| ANSS | Buy | ANSYS INC COM | $17,938 | -9.9% | 60,278 | +0.0% | 5.52% | -1.0% |
| MSFT | Buy | MICROSOFT CORP COM | $17,818 | -6.1% | 56,426 | +1.2% | 5.48% | +3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $16,946 | -13.9% | 57,972 | +0.7% | 5.21% | -5.4% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $16,244 | +2.3% | 79,838 | -0.5% | 5.00% | +12.4% |
| PLD | Buy | PROLOGIS INC. COM | $16,054 | -7.5% | 143,053 | +1.1% | 4.94% | +1.6% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $14,660 | +1.5% | 60,534 | +0.6% | 4.51% | +11.4% |
| FDS | Buy | FACTSET RESH SYS INC COM | $13,750 | +10.3% | 31,447 | +1.0% | 4.23% | +21.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $11,043 | +4.6% | 46,744 | -0.1% | 3.40% | +14.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $8,963 | +40.6% | 4,915 | +1.3% | 2.76% | +54.4% |
| New | SAMSARA INC COM CL A | $5,772 | – | 228,910 | +100.0% | 1.78% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,219 | +38.8% | 12,209 | +43.9% | 1.61% | +52.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $1,627 | -32.2% | 4,540 | -30.1% | 0.50% | -25.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,577 | +9.7% | 20,841 | +21.2% | 0.48% | +20.3% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,549 | -1.0% | 4,539 | +0.3% | 0.48% | +8.9% |
| GSSC | New | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $1,513 | – | 27,089 | +100.0% | 0.47% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $1,134 | +7.5% | 19,467 | +14.7% | 0.35% | +17.9% |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $1,036 | – | 19,473 | +100.0% | 0.32% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $814 | – | 5,505 | +100.0% | 0.25% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $346 | +6.5% | 4,271 | +6.7% | 0.11% | +16.5% |
| MDB | Buy | MONGODB INC CL A | $288 | -4.6% | 832 | +13.2% | 0.09% | +4.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $224 | -3.4% | 4,760 | +0.8% | 0.07% | +6.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $151 | -8.5% | 385 | -5.2% | 0.05% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $135 | -11.2% | 1,943 | -6.7% | 0.04% | -2.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $131 | -11.5% | 742 | -6.1% | 0.04% | -2.4% |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $83 | -2.4% | 1,104 | 0.0% | 0.03% | +8.3% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $79 | +229.2% | 600 | +200.0% | 0.02% | +242.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $73 | -3.9% | 1,934 | +1.2% | 0.02% | +4.8% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $57 | -3.4% | 601 | 0.0% | 0.02% | +5.9% | |
| CME | Exit | CME GROUP INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -655 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -399 | -100.0% | -0.02% | – | |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -19,436 | -100.0% | -0.31% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -59,498 | -100.0% | -0.65% | – |
| DOCS | Exit | DOXIMITY INC CL A | $0 | – | -200,424 | -100.0% | -1.91% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -113,572 | -100.0% | -2.60% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -87,518 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.