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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
+0.18%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.2 years

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 Held Since
V icon
1
Visa
V
$750B
$39.8M 8.31%
116,481
+858
+0.7% +$297K
2017 Q4
31 quarters
MA icon
2
Mastercard
MA
$540B
$39.3M 8.22%
69,154
-252
-0.4% -$145K
2017 Q4
31 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$31.3M 6.55%
142,760
+1,667
+1% +$377K
2024 Q3
4 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$31.1M 6.49%
59,971
+774
+1% +$395K
2017 Q4
31 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$30.1M 6.29%
123,694
-1,142
-0.9% -$240K
2017 Q4
31 quarters
GS icon
6
Goldman Sachs
GS
$260B
$26.7M 5.58%
33,535
-7,295
-18% -$5.41M
2024 Q4
3 quarters
ISRG icon
7
Intuitive Surgical
ISRG
$151B
$24.8M 5.17%
55,377
+986
+2% +$473K
2017 Q4
31 quarters
NOW icon
8
ServiceNow
NOW
$154B
$22.8M 4.76%
123,780
+2,900
+2% +$542K
2024 Q2
5 quarters
IDXX icon
9
Idexx Laboratories
IDXX
$43.1B
$19.9M 4.16%
31,141
-14,604
-32% -$8.86M
2017 Q4
31 quarters
IOT icon
10
Samsara
IOT
$24.9B
$19.6M 4.09%
525,687
+5,097
+1% +$189K
2023 Q3
8 quarters
GWRE icon
11
Guidewire Software
GWRE
$14.4B
$18.1M 3.79%
78,847
+417
+0.5% +$94.8K
2024 Q3
4 quarters
NFLX icon
12
Netflix
NFLX
$302B
$16.3M 3.39%
135,540
+2,840
+2% +$347K
2025 Q2
1 quarter
WAY icon
13
Waystar Holding Corp
WAY
$5.41B
$16M 3.33%
420,897
+816
+0.2% +$30.2K
2025 Q1
2 quarters
UBER icon
14
Uber
UBER
$146B
$15.6M 3.26%
+159,278
New +$14.9M
2025 Q3
0 quarters
TYL icon
15
Tyler Technologies
TYL
$14.9B
$14.2M 2.97%
27,136
-19,659
-42% -$11M
2017 Q4
31 quarters
BSX icon
16
Boston Scientific
BSX
$64B
$13.8M 2.88%
+141,343
New +$14.6M
2025 Q3
0 quarters
MELI icon
17
Mercado Libre
MELI
$94.1B
$12.8M 2.68%
+5,498
New +$13.2M
2025 Q3
0 quarters
SPYM icon
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$11.7M 2.44%
148,862
+7,036
+5% +$531K
2024 Q2
5 quarters
FICO icon
19
Fair Isaac
FICO
$16.6B
$10.5M 2.19%
7,008
+191
+3% +$287K
2023 Q4
7 quarters
UTI icon
20
Universal Technical Institute
UTI
$1.13B
$10.3M 2.16%
317,407
+9,816
+3% +$288K
2025 Q2
1 quarter
SPOT icon
21
Spotify
SPOT
$110B
$9.01M 1.88%
+12,914
New +$9.03M
2025 Q3
0 quarters
ACGL icon
22
Arch Capital
ACGL
$33.9B
$8.93M 1.87%
98,457
+1,923
+2% +$172K
2024 Q3
4 quarters
VERX icon
23
Vertex
VERX
$2.22B
$8.36M 1.75%
337,013
-2,295
-0.7% -$66.5K
2024 Q3
4 quarters
TPL icon
24
Texas Pacific Land
TPL
$23.9B
$6.67M 1.39%
21,444
+1,053
+5% +$332K
2025 Q2
1 quarter
TEM icon
25
Tempus AI
TEM
$12.9B
$5.84M 1.22%
72,402
-881
-1% -$61.7K
2025 Q1
2 quarters
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.