$159 Million is the total value of Westwind Capital's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $17,109,000 | +23.1% | 113,991 | +8.6% | 10.79% | +2.4% |
| MA | Buy | Mastercard | $15,251,000 | +26.9% | 68,509 | +12.1% | 9.62% | +5.5% |
| ROKU | Buy | Roku Inc | $11,900,000 | +74.0% | 162,956 | +1.5% | 7.51% | +44.6% |
| GOOG | Buy | Alphabet | $11,176,000 | +10.5% | 9,364 | +3.2% | 7.05% | -8.2% |
| ISRG | Buy | Intuitive Surgical | $11,082,000 | +21.5% | 19,307 | +1.3% | 6.99% | +1.0% |
| IT | Buy | Gartner | $8,853,000 | +21.1% | 55,852 | +1.5% | 5.58% | +0.7% |
| MSFT | Buy | Microsoft | $8,538,000 | +20.2% | 74,650 | +3.6% | 5.39% | -0.1% |
| SPLK | Buy | Splunk | $7,062,000 | +26.0% | 58,405 | +3.3% | 4.46% | +4.8% |
| CFR | Buy | Cullen Frost | $7,057,000 | -0.2% | 67,568 | +3.4% | 4.45% | -17.0% |
| ADBE | Buy | Adobe | $6,932,000 | +18.3% | 25,678 | +6.8% | 4.37% | -1.7% |
| MDB | New | MongoDB | $6,583,000 | – | 80,722 | +100.0% | 4.15% | – |
| SCHG | Buy | Schwab US Large Cap Growth- ETFetf | $5,872,000 | +2124.2% | 71,598 | +1956.8% | 3.70% | +1752.0% |
| TWTR | New | $5,510,000 | – | 193,602 | +100.0% | 3.48% | – | |
| GPN | Buy | Global Payments | $5,245,000 | +16.1% | 41,166 | +1.6% | 3.31% | -3.4% |
| RHT | Buy | Redhat | $4,472,000 | +5.2% | 32,817 | +3.7% | 2.82% | -12.6% |
| MDYG | New | SPDR S&P 400 Midcap Growth-ETFetf | $1,373,000 | – | 24,548 | +100.0% | 0.87% | – |
| SLYG | New | SPDR S&P 600 Smallcap Growth- ETFetf | $1,367,000 | – | 20,250 | +100.0% | 0.86% | – |
| AGG | Buy | Ishares Core US Aggregate Bond ETFetf | $89,000 | +11.2% | 844 | +11.6% | 0.06% | -8.2% |
| PCN | Buy | Pimco Corporate Income Fund | $34,000 | +78.9% | 1,854 | +68.5% | 0.02% | +50.0% |
| JPS | Buy | Nuveen Quality Pfd Income Fd | $30,000 | +114.3% | 3,454 | +120.8% | 0.02% | +72.7% |
| SCHV | New | Schwab US Large Cap Value- ETFetf | $14,000 | – | 255 | +100.0% | 0.01% | – |
| VCSH | Buy | Vanguard Corp Bond- ETFetf | $9,000 | 0.0% | 115 | +0.9% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.