$264 Million is the total value of Westwind Capital's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $21,431,000 | +22.9% | 72,746 | +0.8% | 8.13% | -9.8% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $20,055,000 | +49.0% | 85,551 | -0.6% | 7.60% | +9.4% |
| V | Buy | VISA INC COM CL Astock | $19,183,000 | +21.9% | 99,305 | +1.7% | 7.27% | -10.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $18,540,000 | +30.4% | 91,100 | +1.0% | 7.03% | -4.3% |
| ADBE | Sell | ADOBE INC COMstock | $18,528,000 | +36.8% | 42,563 | -0.0% | 7.02% | +0.4% |
| NOW | Buy | SERVICENOW INC COMstock | $18,004,000 | +42.4% | 44,448 | +0.7% | 6.83% | +4.5% |
| LVGO | New | LIVONGO HEALTH INC COMstock | $16,932,000 | – | 225,196 | +100.0% | 6.42% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $15,592,000 | +23.1% | 11,030 | +1.3% | 5.91% | -9.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $14,149,000 | +19.5% | 40,789 | +2.1% | 5.36% | -12.3% |
| IDXX | Buy | IDEXX LABS INC COMstock | $13,854,000 | +37.9% | 41,961 | +1.2% | 5.25% | +1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $13,689,000 | +18.1% | 24,023 | +2.6% | 5.19% | -13.3% |
| ROKU | Buy | ROKU INC COM CL Astock | $13,376,000 | +35.1% | 114,788 | +1.4% | 5.07% | -0.8% |
| MDB | Buy | MONGODB INC CL Astock | $13,329,000 | +66.7% | 58,889 | +0.5% | 5.05% | +22.4% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $11,365,000 | +23.1% | 15,992 | +1.7% | 4.31% | -9.6% |
| SHOP | Sell | SHOPIFY INC CL Astock | $9,800,000 | +47.8% | 10,325 | -35.1% | 3.72% | +8.5% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $7,639,000 | -27.1% | 40,030 | -40.7% | 2.90% | -46.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $7,233,000 | +14.4% | 64,867 | -0.9% | 2.74% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,398,000 | 0.0% | 11,018 | -16.4% | 1.29% | -26.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,328,000 | +15.1% | 13,443 | -11.5% | 1.26% | -15.5% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,112,000 | +18.4% | 3,911 | -12.4% | 0.42% | -13.0% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,076,000 | +27.3% | 21,938 | -3.2% | 0.41% | -6.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $864,000 | +22.4% | 3,263 | +4.1% | 0.33% | -10.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $200,000 | +25.0% | 1,395 | -0.5% | 0.08% | -8.4% |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $181,000 | +28.4% | 3,039 | 0.0% | 0.07% | -5.5% | |
| VOO | VANGUARD S&P 500 ETFetf | $167,000 | +20.1% | 588 | 0.0% | 0.06% | -12.5% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $139,000 | +2.2% | 1,176 | -0.3% | 0.05% | -24.3% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $138,000 | +24.3% | 2,569 | 0.0% | 0.05% | -8.8% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $112,000 | +12.0% | 1,428 | 0.0% | 0.04% | -19.2% | |
| TWTR | TWITTER INC COMstock | $71,000 | +22.4% | 2,381 | 0.0% | 0.03% | -10.0% | |
| AMZN | Buy | AMAZON COM INC COMstock | $61,000 | +125.9% | 22 | +57.1% | 0.02% | +64.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $48,000 | +29.7% | 34 | +6.2% | 0.02% | -5.3% |
| AMLP | New | ALERIAN MLP ETFetf | $30,000 | – | 1,215 | +100.0% | 0.01% | – |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $20,000 | +17.6% | 386 | 0.0% | 0.01% | -11.1% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $21,000 | +110.0% | 114 | +60.6% | 0.01% | +60.0% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $19,000 | +26.7% | 288 | 0.0% | 0.01% | -12.5% | |
| KMI | KINDER MORGAN INC DEL COMstock | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $11,000 | +22.2% | 1,259 | 0.0% | 0.00% | -20.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $9,000 | +12.5% | 475 | 0.0% | 0.00% | -25.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM S COMcef | $8,000 | -20.0% | 400 | -33.3% | 0.00% | -40.0% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -89 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -531 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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.