$343 Million is the total value of Westwind Capital's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED CL A | $27,103,000 | +7.4% | 75,931 | +1.8% | 7.90% | -7.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $25,919,000 | +2608.4% | 129,622 | +2870.9% | 7.55% | +2245.7% |
| V | Buy | VISA INC COM CL A | $23,207,000 | +11.6% | 106,099 | +2.0% | 6.76% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $21,530,000 | +3.0% | 43,049 | +1.0% | 6.27% | -10.9% |
| MSFT | Buy | MICROSOFT CORP COM | $20,879,000 | +7.1% | 93,873 | +1.3% | 6.08% | -7.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $20,078,000 | +20.8% | 11,461 | +1.3% | 5.85% | +4.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $17,164,000 | -0.2% | 63,045 | +3.1% | 5.00% | -13.6% |
| CSGP | Buy | COSTAR GROUP INC COM | $14,921,000 | +9.9% | 16,143 | +0.9% | 4.35% | -4.9% |
| SHOP | Buy | SHOPIFY INC CL A | $12,265,000 | +12.8% | 10,835 | +1.9% | 3.57% | -2.3% |
| APPS | New | DIGITAL TURBINE INC COM NEW | $11,934,000 | – | 211,006 | +100.0% | 3.48% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $194,000 | +32.9% | 1,641 | +32.9% | 0.06% | +16.3% |
| AMZN | Buy | AMAZON COM INC COM | $85,000 | +49.1% | 26 | +44.4% | 0.02% | +31.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $34,000 | +183.3% | 2,500 | +150.0% | 0.01% | +150.0% |
| ANSS | New | ANSYS INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-06
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.