$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc | $13,894,000 | +9.6% | 104,922 | -1.0% | 10.54% | +3.9% |
| IDXX | Sell | Idexx Labs | $11,571,000 | +10.5% | 53,105 | -2.9% | 8.78% | +4.7% |
| ISRG | Sell | Intuitive Surgical | $9,120,000 | -25.9% | 19,066 | -36.1% | 6.92% | -29.9% |
| ADBE | Sell | Adobe | $5,860,000 | +12.5% | 24,034 | -0.3% | 4.45% | +6.5% |
| SCHD | Sell | Schwab US Dividend Equity- ETFetf | $2,772,000 | -65.8% | 56,240 | -65.9% | 2.10% | -67.6% |
| JPS | Sell | Nuveen Quality Pfd Income Fd | $14,000 | -17.6% | 1,564 | -7.7% | 0.01% | -21.4% |
| PIN | Sell | Powershares Indiaetf | $6,000 | -14.3% | 250 | -9.1% | 0.01% | -16.7% |
| EXPE | Exit | Expedia | $0 | – | -38,073 | -100.0% | -3.65% | – |
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.