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Westwind Capital Portfolio holdings

AUM $426M Turnover 36%
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$9.2M
Cap. Flow
-$238M
Cap. Flow %
-57.73%
Top 10 Hldgs %
60.45%
Holding
51
New
10
Increased
13
Reduced
25
Closed
3
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27.8M
2
TYL icon
Tyler Technologies
TYL
+$25.8M
3
AMZN icon
Amazon
AMZN
+$24.8M
4
ADBE icon
Adobe
ADBE
+$20M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$132M
2
FICO icon
Fair Isaac
FICO
+$107M
3
SNPS icon
Synopsys
SNPS
+$67.7M
4
MA icon
Mastercard
MA
+$21.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 44.19%
2 Financials 21.62%
3 Healthcare 14.62%
4 Consumer Discretionary 6.16%
5 Miscellaneous 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$542B
$34.2M 8.29%
69,178
-47,165
-41% -$21.9M
2017 Q4
27 quarters
V icon
2
Visa
V
$756B
$32.1M 7.8%
116,917
+102,763
+726% +$27.8M
2017 Q4
27 quarters
TYL icon
3
Tyler Technologies
TYL
$14.9B
$27.1M 6.57%
46,361
+45,760
+7,614% +$25.8M
2017 Q4
27 quarters
ISRG icon
4
Intuitive Surgical
ISRG
$152B
$26.7M 6.48%
54,334
+21,963
+68% +$10.2M
2017 Q4
27 quarters
AMZN icon
5
Amazon
AMZN
$2.76T
$25.4M 6.16%
+136,188
New +$24.8M
2024 Q3
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$24.4M 5.93%
56,743
+40,475
+249% +$17.3M
2017 Q4
27 quarters
IDXX icon
7
Idexx Laboratories
IDXX
$42.9B
$22M 5.33%
43,451
-4,915
-10% -$2.39M
2017 Q4
27 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$19.9M 4.84%
119,328
+94,550
+382% +$16M
2017 Q4
27 quarters
ADBE icon
9
Adobe
ADBE
$97B
$19.2M 4.65%
37,044
+36,424
+5,875% +$20M
2017 Q4
27 quarters
APPF icon
10
AppFolio
APPF
$7.73B
$18.2M 4.41%
77,213
-72,027
-48% -$16.9M
2024 Q1
2 quarters
IOT icon
11
Samsara
IOT
$24.9B
$18.2M 4.41%
377,636
+377,630
+6,293,833% +$15.3M
2023 Q3
4 quarters
IT icon
12
Gartner
IT
$13.2B
$14.9M 3.62%
29,416
-18,961
-39% -$9.12M
2022 Q3
8 quarters
NOW icon
13
ServiceNow
NOW
$154B
$14.6M 3.54%
81,665
-33,510
-29% -$5.51M
2024 Q2
1 quarter
GWRE icon
14
Guidewire Software
GWRE
$14.4B
$13.8M 3.34%
+75,245
New +$11.4M
2024 Q3
0 quarters
FICO icon
15
Fair Isaac
FICO
$16.5B
$13.4M 3.26%
6,918
-62,824
-90% -$107M
2023 Q4
3 quarters
MSCI icon
16
MSCI
MSCI
$41.7B
$12.8M 3.11%
21,956
+21,768
+11,579% +$11.8M
2024 Q1
2 quarters
CSGP icon
17
CoStar Group
CSGP
$13B
$12.6M 3.07%
+167,454
New +$12.7M
2024 Q3
0 quarters
MEDP icon
18
Medpace
MEDP
$17.6B
$11.5M 2.8%
34,529
-346,400
-91% -$132M
2023 Q1
6 quarters
SNPS icon
19
Synopsys
SNPS
$89.3B
$10.9M 2.65%
21,593
-126,106
-85% -$67.7M
2023 Q4
3 quarters
ACGL icon
20
Arch Capital
ACGL
$34B
$9.98M 2.42%
+89,208
New +$9.28M
2024 Q3
0 quarters
SPYM icon
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$7.21M 1.75%
106,749
+106,350
+26,654% +$6.92M
2024 Q2
1 quarter
VERX icon
22
Vertex
VERX
$2.19B
$7.18M 1.74%
+186,439
New +$6.87M
2024 Q3
0 quarters
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.29M 0.8%
47,468
+40,462
+578% +$2.71M
2023 Q3
4 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.6B
$2.52M 0.61%
25,848
-67,258
-72% -$6.19M
2017 Q4
27 quarters
PHO icon
25
Invesco Water Resources ETF
PHO
$1.95B
$1.63M 0.4%
23,102
+21,461
+1,308% +$1.46M
2023 Q3
4 quarters
1
2 3

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Westwind Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Westwind Capital held 51 positions worth $412M, up 2.3% from $403M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Westwind Capital withdrew a net $238M in Q3 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Texas Pacific Land, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwind Capital opened a new position in Amazon worth $25.4M.

  • Westwind Capital's largest Q3 2024 buy was Amazon: 136,188 shares worth $25.4M.
  • Westwind Capital added most to Visa in Q3 2024, an estimated $27.8M increase.
  • Westwind Capital's biggest Q3 2024 reduction was Medpace, cutting an estimated $132M.
  • Westwind Capital fully exited Texas Pacific Land in Q3 2024, selling an estimated $11M.
  • Westwind Capital's ten largest holdings make up 60% of its $412M portfolio in Q3 2024.
  • Westwind Capital opened 10 new positions and closed 3 in Q3 2024.
  • Westwind Capital's portfolio value rose 2.3% quarter-over-quarter to $412M.

Based on Westwind Capital's 13F filing for Q3 2024, filed 9 Oct 2024.