$176 Million is the total value of Westwind Capital's 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CL A | $18,011,000 | +10.1% | 68,087 | -2.0% | 10.23% | +6.1% |
| V | Sell | VISA INC COM CL A | $15,269,000 | +10.5% | 87,977 | -0.6% | 8.67% | +6.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $7,910,000 | -33.7% | 36,618 | -37.3% | 4.49% | -36.1% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $2,348,000 | +3.2% | 47,323 | -0.5% | 1.33% | -0.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,211,000 | +1.6% | 26,570 | -3.0% | 1.26% | -2.1% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $2,141,000 | -0.4% | 29,946 | -2.5% | 1.22% | -4.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $2,105,000 | -4.1% | 36,871 | -7.0% | 1.20% | -7.6% |
| YEXT | Sell | YEXT INC COM | $9,000 | -99.8% | 465 | -99.8% | 0.01% | -99.8% |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -116 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| SIRO | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -5,692 | -100.0% | -0.09% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -16,988 | -100.0% | -0.60% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -19,945 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.