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CIK: 0001729269
Total reported value
$422.1M
$422.1M
48 檔
34.5%
During the Q3 2024 filing period, Westwind Capital (CIK: 0001729269) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $422.1M across 48 reported positions.
During Q3 2024, Westwind Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 8.29% | -1.35% | -40.54% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.80% | -0.89% | +726.03% | |
| 3 | TYL | Tyler Technologies Inc | Stock-Tech | 6.57% | -0.10% | EXIT | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.48% | -3.98% | +67.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.16% | -1.01% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -3.64% | +248.80% | |
| 7 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 5.33% | -4.21% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | -0.14% | +381.59% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 4.65% | — | +5874.84% | |
| 10 | APPF | Appfolio Inc - A | Stock-Tech | 4.41% | — | -48.26% | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 4.41% | -0.13% | EXIT | |
| 12 | IT | Gartner Inc | Stock-Tech | 3.62% | — | -39.19% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 3.54% | -0.86% | -29.09% | |
| 14 | GWRE | Guidewire Software Inc | Stock-Tech | 3.34% | -0.09% | EXIT | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 3.26% | +0.18% | -90.08% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 3.11% | +2.75% | +11578.72% | |
| 17 | CSGP | Costar Group Inc | Stock-Real Estate | 3.07% | — | — | |
| 18 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.80% | — | -90.94% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 2.65% | — | -85.38% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.42% | -2.17% | EXIT | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.57% | +26654.14% | |
| 22 | VERX | Vertex Inc - Class A | Stock-Other | 1.74% | — | — | |
| 23 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.80% | +0.21% | +577.53% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | +0.03% | -72.24% | |
| 25 | PHO | Invesco Water Resources ETF | ETF-Other | 0.40% | — | +1307.80% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.83% | EXIT | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.28% | +0.04% | +3226.49% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.26% | — | — | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.26% | — | -44.72% | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.25% | — | — | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | -0.03% | EXIT | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.13% | — | -88.60% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.12% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | -0.01% | -92.75% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.15% | EXIT | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | -78.54% | |
| 37 | AKX | Ansys Inc | Stock-Other | 0.03% | — | -98.96% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | -0.01% | EXIT | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.02% | — | -90.48% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -99.09% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -97.28% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.01% | +0.30% | +326.67% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | -93.15% | |
| 44 | VRSK | Verisk Analytics Inc | Stock-Industrials | — | — | -99.91% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -99.94% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | -0.07% | EXIT | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -2.22% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | -0.06% | -99.92% |
According to official SEC Form 13F filings, Westwind Capital reported a total U.S. public equity portfolio value of $422.1M across 48 disclosed positions in Q3 2024.
During Q3 2024, Westwind Capital's top holdings by market value included MA (8.3%)、V (7.8%)、TYL (6.6%). The largest single position, MA, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MA, V, TYL) accounted for 34.5% of total reported equity market value during Q3 2024.
In Q3 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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