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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
+0.18%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$10.4M
Cap. Flow
-$3.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59.61%
Holding
45
New
5
Increased
21
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.9M
2
BSX icon
Boston Scientific
BSX
+$14.6M
3
MELI icon
Mercado Libre
MELI
+$13.2M
4
SPOT icon
Spotify
SPOT
+$9.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$13.3M
2
CRM icon
Salesforce
CRM
+$11.6M
3
TYL icon
Tyler Technologies
TYL
+$11M
4
TTD icon
Trade Desk
TTD
+$9.51M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Financials 23.97%
3 Healthcare 16.77%
4 Communication Services 11.66%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$709B
$39.8M 8.31%
116,481
+858
+0.7% +$297K
MA icon
2
Mastercard
MA
$518B
$39.3M 8.22%
69,154
-252
-0.4% -$145K
AMZN icon
3
Amazon
AMZN
$2.76T
$31.3M 6.55%
142,760
+1,667
+1% +$377K
MSFT icon
4
Microsoft
MSFT
$3.75T
$31.1M 6.49%
59,971
+774
+1% +$395K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$30.1M 6.29%
123,694
-1,142
-0.9% -$240K
GS icon
6
Goldman Sachs
GS
$303B
$26.7M 5.58%
33,535
-7,295
-18% -$5.41M
ISRG icon
7
Intuitive Surgical
ISRG
$130B
$24.8M 5.17%
55,377
+986
+2% +$473K
NOW icon
8
ServiceNow
NOW
$143B
$22.8M 4.76%
123,780
+2,900
+2% +$542K
IDXX icon
9
Idexx Laboratories
IDXX
$42.9B
$19.9M 4.16%
31,141
-14,604
-32% -$8.86M
IOT icon
10
Samsara
IOT
$24.4B
$19.6M 4.09%
525,687
+5,097
+1% +$189K
GWRE icon
11
Guidewire Software
GWRE
$16.7B
$18.1M 3.79%
78,847
+417
+0.5% +$94.8K
NFLX icon
12
Netflix
NFLX
$332B
$16.3M 3.39%
135,540
+2,840
+2% +$347K
WAY
13
Waystar Holding Corp
WAY
$4.84B
$16M 3.33%
420,897
+816
+0.2% +$30.2K
UBER icon
14
Uber
UBER
$157B
$15.6M 3.26%
+159,278
New +$14.9M
TYL icon
15
Tyler Technologies
TYL
$15.1B
$14.2M 2.97%
27,136
-19,659
-42% -$11M
BSX icon
16
Boston Scientific
BSX
$67.6B
$13.8M 2.88%
+141,343
New +$14.6M
MELI icon
17
Mercado Libre
MELI
$97.9B
$12.8M 2.68%
+5,498
New +$13.2M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.7M 2.44%
148,862
+7,036
+5% +$531K
FICO icon
19
Fair Isaac
FICO
$25B
$10.5M 2.19%
7,008
+191
+3% +$287K
UTI icon
20
Universal Technical Institute
UTI
$1.19B
$10.3M 2.16%
317,407
+9,816
+3% +$288K
SPOT icon
21
Spotify
SPOT
$108B
$9.01M 1.88%
+12,914
New +$9.03M
ACGL icon
22
Arch Capital
ACGL
$33.7B
$8.93M 1.87%
98,457
+1,923
+2% +$172K
VERX icon
23
Vertex
VERX
$2.32B
$8.36M 1.75%
337,013
-2,295
-0.7% -$66.5K
TPL icon
24
Texas Pacific Land
TPL
$25.5B
$6.67M 1.39%
21,444
+1,053
+5% +$332K
TEM
25
Tempus AI
TEM
$12.8B
$5.84M 1.22%
72,402
-881
-1% -$61.7K
1
2

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Westwind Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Westwind Capital held 45 positions worth $479M, down 2.1% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Westwind Capital's Q3 2025 filing shows 5 new, 21 increased, 9 reduced and 8 closed positions. Its largest new stake was Uber: 159,278 shares worth $15.6M. The largest sale was MSCI, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Westwind Capital's largest Q3 2025 buy was Uber: 159,278 shares worth $15.6M.
  • Westwind Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $1.58M increase.
  • Westwind Capital's biggest Q3 2025 reduction was Tyler Technologies, cutting an estimated $11M.
  • Westwind Capital fully exited MSCI in Q3 2025, selling an estimated $13.3M.
  • Westwind Capital's ten largest holdings make up 60% of its $479M portfolio in Q3 2025.
  • Westwind Capital opened 5 new positions and closed 8 in Q3 2025.
  • Westwind Capital's portfolio value fell 2.1% quarter-over-quarter to $479M.

Based on Westwind Capital's 13F filing for Q3 2025, filed 14 Oct 2025.