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CIK: 0001729269
Total reported value
$422.1M
$422.1M
37 檔
31.9%
The Q1 2024 SEC filing reveals that Westwind Capital held a total portfolio value of $422.1M, covering 37 public equity positions.
During Q1 2024, Westwind Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MA, V, MSFT) accounted for 31.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 8.41% | -1.35% | -0.13% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.17% | -0.89% | +0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -3.64% | -0.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.80% | -0.14% | -8.46% | |
| 5 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 5.78% | -4.21% | EXIT | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.57% | -3.98% | -5.60% | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 5.52% | — | +1.94% | |
| 8 | TYL | Tyler Technologies Inc | Stock-Tech | 5.29% | -0.10% | EXIT | |
| 9 | IT | Gartner Inc | Stock-Tech | 5.26% | — | +1.38% | |
| 10 | PLD | Prologis Inc | Stock-Real Estate | 4.87% | +0.30% | +2.02% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 4.82% | — | +2.84% | |
| 12 | AKX | Ansys Inc | Stock-Other | 4.56% | — | +0.61% | |
| 13 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 4.33% | — | -29.97% | |
| 14 | FDS | Factset Research Systems Inc | Stock-Financials | 3.69% | — | +1.83% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 3.10% | +2.75% | — | |
| 16 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.92% | — | +2.82% | |
| 17 | IOT | Samsara Inc-cl A | Stock-Tech | 2.34% | -0.13% | EXIT | |
| 18 | APPF | Appfolio Inc - A | Stock-Tech | 2.32% | — | — | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.25% | +1.05% | +207.24% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 2.23% | +0.18% | +2.21% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 2.04% | — | +2.77% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.83% | EXIT | |
| 23 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.52% | +0.21% | +3.35% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | +0.03% | +9.48% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.07% | EXIT | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.44% | +0.04% | +345.52% | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.33% | — | -1.52% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.27% | — | +12.08% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.14% | — | +20.60% | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.12% | — | -0.09% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | 0.11% | — | +1.97% | |
| 32 | MDB | Mongodb Inc | Stock-Tech | 0.08% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.15% | EXIT | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | -0.01% | +25.36% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | -0.06% | — |
According to official SEC Form 13F filings, Westwind Capital reported a total U.S. public equity portfolio value of $422.1M across 37 disclosed positions in Q1 2024.
During Q1 2024, Westwind Capital's top holdings by market value included MA (8.4%)、V (8.2%)、MSFT (6.0%). The largest single position, MA, represented 8.4% of total portfolio value.
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In Q1 2024, Westwind Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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