$132 Million is the total value of Westwind Capital's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $12,014,000 | +15.5% | 61,131 | +2.9% | 9.12% | +9.4% |
| TYL | Buy | Tyler Technologies | $10,257,000 | +5.7% | 46,192 | +0.5% | 7.78% | +0.2% |
| GOOG | Buy | Alphabet | $10,117,000 | +10.7% | 9,070 | +2.4% | 7.68% | +4.9% |
| IT | Buy | Gartner | $7,310,000 | +15.1% | 55,021 | +1.9% | 5.55% | +9.0% |
| MSFT | Buy | Microsoft | $7,102,000 | +11.2% | 72,040 | +2.9% | 5.39% | +5.3% |
| CFR | Buy | Cullen Frost | $7,071,000 | +5.8% | 65,344 | +3.7% | 5.37% | +0.2% |
| ROKU | New | Roku Inc | $6,839,000 | – | 160,505 | +100.0% | 5.19% | – |
| SPLK | Buy | Splunk | $5,603,000 | +1.2% | 56,548 | +0.5% | 4.25% | -4.1% |
| GPN | Buy | Global Payments | $4,516,000 | +3.8% | 40,521 | +3.9% | 3.43% | -1.6% |
| RHT | Buy | Redhat | $4,251,000 | -7.3% | 31,648 | +3.1% | 3.23% | -12.2% |
| TSS | Buy | Total Systems Services | $3,889,000 | +1.1% | 46,026 | +3.3% | 2.95% | -4.2% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $2,776,000 | +17250.0% | 50,578 | +16163.0% | 2.11% | +16107.7% |
| SCHA | Buy | Schwab US Small-Cap- ETFetf | $2,769,000 | +13745.0% | 37,632 | +13058.0% | 2.10% | +13031.2% |
| TREE | Buy | Lendingtree Inc | $2,367,000 | -31.5% | 11,078 | +5.2% | 1.80% | -35.1% |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $278,000 | +15.8% | 27,555 | +7.5% | 0.21% | +9.9% |
| SCHG | New | Schwab US Large Cap Growth- ETFetf | $264,000 | – | 3,481 | +100.0% | 0.20% | – |
| SCHK | Buy | Schwab 1000 Index- ETFetf | $165,000 | +9.3% | 6,178 | +6.6% | 0.12% | +3.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $126,000 | +65.8% | 505 | +61.9% | 0.10% | +57.4% |
| ACWX | Buy | Ishares MSCI ACWAI EX US- ETFetf | $119,000 | +60.8% | 2,509 | +67.9% | 0.09% | +52.5% |
| SCHC | New | Schwab International Small Cap- ETFetf | $81,000 | – | 2,233 | +100.0% | 0.06% | – |
| AGG | Buy | Ishares Core US Aggregate Bond ETFetf | $80,000 | +6.7% | 756 | +8.6% | 0.06% | +1.7% |
| SCHF | New | Schwab International Equity- ETFetf | $79,000 | – | 2,377 | +100.0% | 0.06% | – |
| SCHE | New | Schwab Emerging Market Equity- ETFetf | $33,000 | – | 1,260 | +100.0% | 0.02% | – |
| FB | New | $19,000 | – | 100 | +100.0% | 0.01% | – | |
| VCSH | Buy | Vanguard Corp Bond- ETFetf | $9,000 | 0.0% | 114 | +0.9% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
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.