$194 Million is the total value of Westwind Capital's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC CL A | $17,433,000 | -16.9% | 72,170 | +2.7% | 9.00% | -11.6% |
| V | Buy | VISA INC COM CL A | $15,735,000 | -9.6% | 97,658 | +5.4% | 8.13% | -3.9% |
| MSFT | Sell | MICROSOFT CORP COM | $14,219,000 | -24.1% | 90,160 | -24.1% | 7.34% | -19.3% |
| ADBE | Buy | ADOBE INC COM | $13,548,000 | +38.3% | 42,571 | +43.3% | 7.00% | +47.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $13,458,000 | +16.1% | 86,062 | +4.4% | 6.95% | +23.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $12,661,000 | -9.5% | 10,888 | +4.0% | 6.54% | -3.8% |
| NOW | Buy | SERVICENOW INC COM | $12,646,000 | +45.2% | 44,129 | +43.0% | 6.53% | +54.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $11,843,000 | +6.7% | 39,936 | +7.9% | 6.12% | +13.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $11,594,000 | -10.5% | 23,413 | +6.8% | 5.99% | -4.9% |
| TDOC | New | TELADOC HEALTH INC COM | $10,472,000 | – | 67,560 | +100.0% | 5.41% | – |
| IDXX | Buy | IDEXX LABS INC COM | $10,048,000 | -1.7% | 41,479 | +6.0% | 5.19% | +4.6% |
| ROKU | Buy | ROKU INC COM CL A | $9,901,000 | -32.9% | 113,182 | +2.7% | 5.11% | -28.7% |
| CSGP | Sell | COSTAR GROUP INC COM | $9,230,000 | -24.8% | 15,718 | -23.4% | 4.77% | -20.0% |
| MDB | Buy | MONGODB INC CL A | $7,997,000 | +8.0% | 58,572 | +4.1% | 4.13% | +14.8% |
| SHOP | New | SHOPIFY INC CL A | $6,630,000 | – | 15,901 | +100.0% | 3.42% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $6,322,000 | -24.4% | 65,449 | +13.2% | 3.26% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,398,000 | -48.7% | 13,183 | -36.0% | 1.76% | -45.5% |
| QQQ | New | INVESCO QQQ TRUSTetf | $2,892,000 | – | 15,187 | +100.0% | 1.49% | – |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $939,000 | -9.2% | 4,466 | +0.6% | 0.48% | -3.4% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $845,000 | -24.4% | 22,667 | +0.5% | 0.44% | -19.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $706,000 | -11.4% | 3,135 | +4.0% | 0.36% | -5.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $160,000 | +37.9% | 1,402 | +100.3% | 0.08% | +48.2% |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $141,000 | -15.6% | 3,039 | 0.0% | 0.07% | -9.9% | |
| VOO | VANGUARD S&P 500 ETFetf | $139,000 | -20.1% | 588 | 0.0% | 0.07% | -15.3% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $136,000 | +9.7% | 1,179 | +6.9% | 0.07% | +16.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $111,000 | -4.3% | 2,569 | +31.6% | 0.06% | +1.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $100,000 | +40.8% | 1,428 | +86.2% | 0.05% | +52.9% |
| SPLK | Sell | SPLUNK INC COM | $67,000 | -99.3% | 531 | -99.2% | 0.04% | -99.3% |
| TWTR | Sell | TWITTER INC COM | $58,000 | -99.1% | 2,381 | -98.9% | 0.03% | -99.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $37,000 | +27.6% | 32 | +45.5% | 0.02% | +35.7% |
| AMZN | AMAZON COM INC COM | $27,000 | +3.8% | 14 | 0.0% | 0.01% | +7.7% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $20,000 | -87.7% | 5,900 | -69.0% | 0.01% | -87.3% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $19,000 | – | 89 | +100.0% | 0.01% | – |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $17,000 | -22.7% | 386 | 0.0% | 0.01% | -18.2% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $15,000 | -31.8% | 288 | 0.0% | 0.01% | -27.3% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $14,000 | -60.0% | 1,000 | -39.0% | 0.01% | -58.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $9,000 | -35.7% | 1,259 | -8.0% | 0.01% | -28.6% |
| FFC | FLAHERTY & CRUMRIN PFD & INM S COM | $10,000 | -23.1% | 600 | 0.0% | 0.01% | -16.7% | |
| CRM | SALESFORCE COM INC COM | $10,000 | -16.7% | 71 | 0.0% | 0.01% | -16.7% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | $8,000 | -27.3% | 475 | 0.0% | 0.00% | -20.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | $6,000 | -33.3% | 400 | 0.0% | 0.00% | -25.0% | |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -6 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -33 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &INM COM | $0 | – | -640 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -159 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -408 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -3,299 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.