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Westwind Capital Portfolio holdings

AUM $422M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$7.97M
Cap. Flow
+$231M
Cap. Flow %
57.4%
Top 10 Hldgs %
60.87%
Holding
41
New
4
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$134M
2
FICO icon
Fair Isaac
FICO
+$81.1M
3
SNPS icon
Synopsys
SNPS
+$75.5M
4
APPF icon
AppFolio
APPF
+$26.1M
5
MA icon
Mastercard
MA
+$21.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.8M
2
TYL icon
Tyler Technologies
TYL
+$22.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
4
ROP icon
Roper Technologies
ROP
+$19.9M
5
ADBE icon
Adobe
ADBE
+$18M

Sector Composition

Rank Sector Weight
1 Technology 45.2%
2 Financials 17.88%
3 Healthcare 15.59%
4 Communication Services 6.8%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$30.8M 7.64%
116,343
+47,383
+69% +$21.6M
V icon
2
Visa
V
$684B
$30.5M 7.58%
14,154
-101,487
-88% -$27.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$27.1M 6.72%
24,778
-125,549
-84% -$21.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$24.9M 6.18%
16,268
-39,804
-71% -$16.8M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$24.5M 6.09%
32,371
-22,734
-41% -$9.05M
TYL icon
6
Tyler Technologies
TYL
$12.7B
$24.3M 6.04%
601
-48,589
-99% -$22.4M
ROP icon
7
Roper Technologies
ROP
$38.8B
$21.9M 5.43%
1,943
-36,941
-95% -$19.9M
ADBE icon
8
Adobe
ADBE
$99.5B
$20.8M 5.16%
620
-37,080
-98% -$18M
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$20.7M 5.15%
48,366
+6,097
+14% +$3.06M
IT icon
10
Gartner
IT
$10.1B
$19.7M 4.88%
48,377
+4,816
+11% +$2.14M
MEDP icon
11
Medpace
MEDP
$16.1B
$17.5M 4.34%
380,929
+338,610
+800% +$134M
PLD icon
12
Prologis
PLD
$135B
$16.8M 4.16%
45
-147,540
-100% -$16.3M
ANSS
13
DELISTED
Ansys
ANSS
$16.6M 4.13%
42,411
-9,497
-18% -$3.11M
VRSK icon
14
Verisk Analytics
VRSK
$25.4B
$13M 3.24%
38,805
-10,055
-21% -$2.46M
IOT icon
15
Samsara
IOT
$21.7B
$12.8M 3.19%
6
-244,744
-100% -$8.44M
NOW icon
16
ServiceNow
NOW
$115B
$12.8M 3.17%
+115,175
New +$16.9M
TPL icon
17
Texas Pacific Land
TPL
$27.8B
$11M 2.74%
19,899
-26,067
-57% -$5.46M
MSCI icon
18
MSCI
MSCI
$41.6B
$10.6M 2.64%
188
-21,681
-99% -$10.8M
FICO icon
19
Fair Isaac
FICO
$24.3B
$10.4M 2.59%
69,742
+62,710
+892% +$81.1M
APPF icon
20
AppFolio
APPF
$6.38B
$9.21M 2.29%
149,240
+112,024
+301% +$26.1M
SNPS icon
21
Synopsys
SNPS
$74.4B
$8.42M 2.09%
147,699
+133,579
+946% +$75.5M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.96M 1.48%
+399
New +$24.6K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$2.08M 0.52%
93,106
+69,806
+300% +$5.76M
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.05M 0.51%
7,006
-24,122
-77% -$1.53M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.78M 0.44%
+832
New +$154K
1
2

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SCV
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BRM
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SGA
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TFP
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AFWM
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Westwind Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Westwind Capital held 41 positions worth $403M, up 2% from $395M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwind Capital deployed $231M of net new capital in Q2 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was ServiceNow: 115,175 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $27.8M trimmed.

  • Westwind Capital's largest Q2 2024 buy was ServiceNow: 115,175 shares worth $12.8M.
  • Westwind Capital added most to Medpace in Q2 2024, an estimated $134M increase.
  • Westwind Capital's biggest Q2 2024 reduction was Visa, cutting an estimated $27.8M.
  • Westwind Capital's ten largest holdings make up 61% of its $403M portfolio in Q2 2024.
  • Westwind Capital opened 4 new positions and closed 0 in Q2 2024.
  • Westwind Capital's portfolio value rose 2% quarter-over-quarter to $403M.

Based on Westwind Capital's 13F filing for Q2 2024, filed 10 Jul 2024.