$346 Million is the total value of Westwind Capital's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL C | $23,433,000 | +16.7% | 11,328 | -1.2% | 6.78% | +15.9% |
| MSFT | Sell | MICROSOFT CORP COM | $21,938,000 | +5.1% | 93,047 | -0.9% | 6.35% | +4.3% |
| ROKU | Sell | ROKU INC COM CL A | $20,797,000 | -16.7% | 63,838 | -15.1% | 6.02% | -17.3% |
| IDXX | Sell | IDEXX LABS INC COM | $18,374,000 | -13.6% | 37,550 | -11.7% | 5.32% | -14.2% |
| TDOC | Sell | TELADOC HEALTH INC COM | $16,837,000 | -35.0% | 92,639 | -28.5% | 4.87% | -35.5% |
| MDB | Sell | MONGODB INC CL A | $11,338,000 | -44.4% | 42,397 | -25.3% | 3.28% | -44.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,190,000 | +5.3% | 10,573 | -0.7% | 1.21% | +4.5% |
| AMZN | Sell | AMAZON COM INC COM | $68,000 | -20.0% | 22 | -15.4% | 0.02% | -20.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $50,000 | -16.7% | 24 | -29.4% | 0.01% | -17.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $17,000 | -50.0% | 1,000 | -60.0% | 0.01% | -50.0% |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INT | $0 | – | -332 | -100.0% | -0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RETU COM | $0 | – | -305 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS I COM | $0 | – | -280 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.