$780 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 78 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC. | $87,479,000 | +9.6% | 330,696 | -2.5% | 11.22% | +3.6% |
| AMZN | Sell | AMAZON.COM INC. | $77,910,000 | +4.6% | 41,143 | -1.7% | 9.99% | -1.2% |
| FB | Sell | FACEBOOK INC. CL A | $76,200,000 | +13.9% | 394,819 | -1.7% | 9.77% | +7.6% |
| MSFT | Sell | MICROSOFT CORP. | $65,975,000 | +12.7% | 492,500 | -0.7% | 8.46% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $59,840,000 | +5.4% | 203,760 | -1.8% | 7.67% | -0.4% |
| TTD | Sell | THE TRADE DESK | $51,121,000 | +14.1% | 224,430 | -0.9% | 6.55% | +7.8% |
| HD | Sell | HOME DEPOT INC. | $37,947,000 | +7.0% | 182,466 | -1.3% | 4.86% | +1.2% |
| BABA | Sell | ALIBABA GROUP HOLDING | $28,646,000 | -7.5% | 169,050 | -0.4% | 3.67% | -12.5% |
| GOOGL | Sell | ALPHABET INC., CLASS-A | $24,872,000 | -8.8% | 22,970 | -0.9% | 3.19% | -13.8% |
| DXCM | Sell | DEXCOM INC. | $14,678,000 | +20.7% | 97,960 | -4.1% | 1.88% | +14.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $9,915,000 | +6.9% | 86,400 | -1.1% | 1.27% | +1.1% |
| CDW | Sell | CDW CORPORATION | $3,410,000 | +12.2% | 30,725 | -2.5% | 0.44% | +6.1% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT | $3,242,000 | +9.3% | 23,700 | -7.8% | 0.42% | +3.5% |
| BA | Sell | BOEING CO. | $2,493,000 | -41.6% | 6,850 | -38.8% | 0.32% | -44.7% |
| LIN | Sell | LINDE PLC | $1,697,000 | -86.8% | 8,453 | -88.5% | 0.22% | -87.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $1,574,000 | -79.1% | 3,000 | -77.3% | 0.20% | -80.2% |
| COHR | Sell | COHERENT INC. | $955,000 | -96.5% | 7,000 | -96.4% | 0.12% | -96.8% |
| RMD | Sell | RESMED, INC. | $610,000 | -60.9% | 5,000 | -66.7% | 0.08% | -63.2% |
| MRK | Sell | MERCK & CO. INC. NEW | $281,000 | -16.6% | 3,353 | -17.3% | 0.04% | -21.7% |
| SSTI | Sell | SHOTSPOTTER INC. | $221,000 | -42.7% | 5,000 | -50.0% | 0.03% | -46.2% |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TNC | Exit | TENNANT COMPANY | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES CO. CL. A | $0 | – | -33,400 | -100.0% | -0.15% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -108,200 | -100.0% | -1.91% | – |
| PTC | Exit | PTC INC | $0 | – | -224,675 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.