$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD INCORPORATED CL Astock | $21,431,000 | +22.9% | 72,746 | +0.8% | 8.13% | -9.8% |
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% |
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% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $864,000 | +22.4% | 3,263 | +4.1% | 0.33% | -10.1% |
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% | – |
CRM | Buy | SALESFORCE COM INC COMstock | $21,000 | +110.0% | 114 | +60.6% | 0.01% | +60.0% |
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% | – |
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.