$737 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Buy | THE TRADE DESK | $44,822,000 | +73.9% | 226,430 | +1.9% | 6.08% | +48.7% |
| BABA | Buy | ALIBABA GROUP HOLDING | $30,953,000 | +45.5% | 169,650 | +9.3% | 4.20% | +24.4% |
| PTC | Buy | PTC INC | $20,711,000 | +111.7% | 224,675 | +90.4% | 2.81% | +81.1% |
| MIDD | New | MIDDLEBY CORPORATION | $14,069,000 | – | 108,200 | +100.0% | 1.91% | – |
| PGR | Buy | PROGRESSIVE CORP. | $11,772,000 | +759.9% | 163,300 | +619.4% | 1.60% | +635.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $7,532,000 | +45.6% | 13,200 | +22.2% | 1.02% | +24.6% |
| BA | Buy | BOEING CO. | $4,272,000 | +120.8% | 11,200 | +86.7% | 0.58% | +88.6% |
| CDW | Buy | CDW CORPORATION | $3,038,000 | +244.1% | 31,525 | +189.2% | 0.41% | +194.3% |
| NYT | New | NEW YORK TIMES CO. CL. A | $1,097,000 | – | 33,400 | +100.0% | 0.15% | – |
| CATS | Buy | CATASYS INC. (New) | $673,000 | +79.5% | 55,000 | +37.5% | 0.09% | +54.2% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES, I | $415,000 | – | 20,000 | +100.0% | 0.06% | – |
| SSTI | New | SHOTSPOTTER INC. | $386,000 | – | 10,000 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO. INC. NEW | $337,000 | – | 4,053 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC. | $234,000 | – | 1,500 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $218,000 | – | 7,484 | +100.0% | 0.03% | – |
| EGP | New | EASTGROUP PPTY. INC. | $223,000 | – | 2,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPORATION | $223,000 | – | 3,000 | +100.0% | 0.03% | – |
| MMM | New | 3M CO. | $208,000 | – | 1,000 | +100.0% | 0.03% | – |
| OPRX | New | OPTIMIZERX CORPORATION | $127,000 | – | 10,000 | +100.0% | 0.02% | – |
| MRIC | New | MRI INTERVENTIONS | $56,000 | – | 17,500 | +100.0% | 0.01% | – |
| MKGI | New | MONAKER GROUP | $61,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC. | 42 | Q3 2023 | 11.7% |
| THERMO FISHER SCIENTIFIC INC. | 42 | Q3 2023 | 11.2% |
| HOME DEPOT INC. | 42 | Q3 2023 | 6.4% |
| UNION PACIFIC CORP. | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON INC. | 42 | Q3 2023 | 2.4% |
| MIMEDX GROUP INC | 42 | Q3 2023 | 0.6% |
| PARKER HANNIFIN CORP. | 42 | Q3 2023 | 1.2% |
| APTARGROUP, INC. | 42 | Q3 2023 | 0.8% |
| AMERICAN EXPRESS CO. | 42 | Q3 2023 | 0.6% |
View WESTWOOD MANAGEMENT CORP /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-26 |
View WESTWOOD MANAGEMENT CORP /IL/'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.