$170 Million is the total value of Westwind Capital's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED CL A | $16,356,000 | +23.9% | 69,468 | -0.7% | 9.64% | +1.8% |
| V | Sell | VISA INC COM CL A | $13,823,000 | -9.5% | 88,501 | -23.6% | 8.15% | -25.7% |
| MDB | Sell | MONGODB INC CL A | $7,259,000 | +5.1% | 49,374 | -40.1% | 4.28% | -13.7% |
| ROKU | Sell | ROKU INC COM CL A | $7,050,000 | +45.1% | 109,278 | -31.1% | 4.16% | +19.1% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $2,196,000 | +1.9% | 39,654 | -11.8% | 1.29% | -16.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,176,000 | -49.3% | 27,394 | -56.0% | 1.28% | -58.4% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $2,149,000 | +1.5% | 30,725 | -12.0% | 1.27% | -16.6% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,048,000 | +1.5% | 19,945 | -11.5% | 0.62% | -16.6% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,014,000 | -1.7% | 16,988 | -11.2% | 0.60% | -19.3% |
| SIRO | Sell | SCHWAB 1000 INDEX ETFetf | $158,000 | +4.6% | 5,692 | -7.6% | 0.09% | -13.9% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $83,000 | -5.7% | 854 | -14.4% | 0.05% | -22.2% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $33,000 | -10.8% | 1,640 | -31.4% | 0.02% | -29.6% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM FD COM | $31,000 | -39.2% | 1,624 | -47.2% | 0.02% | -51.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $21,000 | 0.0% | 409 | -7.0% | 0.01% | -20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $13,000 | 0.0% | 1,454 | -7.0% | 0.01% | -11.1% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RETU COM | $9,000 | -69.0% | 475 | -71.6% | 0.01% | -76.2% |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -251 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -42,502 | -100.0% | -3.15% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -32,671 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
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.