$297 Million is the total value of Westwind Capital's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $25,231,000 | +17.7% | 74,609 | +2.6% | 8.49% | +4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $20,912,000 | +12.9% | 42,641 | +0.2% | 7.04% | +0.2% |
| V | Buy | VISA INC COM CL Astock | $20,791,000 | +8.4% | 103,971 | +4.7% | 7.00% | -3.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $19,491,000 | +5.1% | 92,666 | +1.7% | 6.56% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $17,260,000 | +26.1% | 24,326 | +1.3% | 5.81% | +11.9% |
| IDXX | Buy | IDEXX LABS INC COMstock | $16,800,000 | +21.3% | 42,737 | +1.8% | 5.65% | +7.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $16,620,000 | +6.6% | 11,309 | +2.5% | 5.59% | -5.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $14,880,000 | +5.2% | 42,690 | +4.7% | 5.01% | -6.7% |
| MDB | Buy | MONGODB INC CL Astock | $13,762,000 | +3.2% | 59,444 | +0.9% | 4.63% | -8.3% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $13,578,000 | +19.5% | 16,002 | +0.1% | 4.57% | +6.1% |
| SHOP | Buy | SHOPIFY INC CLS Astock | $10,876,000 | +11.0% | 10,632 | +3.0% | 3.66% | -1.5% |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $9,969,000 | – | 376,886 | +100.0% | 3.36% | – |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,248,000 | +16.0% | 22,934 | +4.5% | 0.42% | +2.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $146,000 | +5.0% | 1,235 | +5.0% | 0.05% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-02
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.