Filed: 4/5/2023ACC: 0001729269-23-000005
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $312.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$312.99M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
STOCK$284.66M90.9%
ETF$14.35M4.6%
REIT$13.99M4.5%
Portfolio Concentration
Top 3$73.92M23.6%
4–10$134.49M43.0%
11–25$102.82M32.8%
Rest$1.76M0.6%
Top 3 weight
23.6%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VISA INC COM CL A
SOLEShares115.33K
TypeSH
Market value$26.00M
8.31%
Sole
0.00
Shared
0.00
None
115.33K
MASTERCARD INCORPORATED CL A
SOLEShares69.06K
TypeSH
Market value$25.10M
8.02%
Sole
0.00
Shared
0.00
None
69.06K
ALPHABET INC CAP STK CL C
SOLEShares219.46K
TypeSH
Market value$22.82M
7.29%
Sole
0.00
Shared
0.00
None
219.46K
MICROSOFT CORP COM
SOLEShares78.46K
TypeSH
Market value$22.62M
7.23%
Sole
0.00
Shared
0.00
None
78.46K
IDEXX LABS INC COM
SOLEShares41.91K
TypeSH
Market value$20.96M
6.70%
Sole
0.00
Shared
0.00
None
41.91K
INTUITIVE SURGICAL INC COM NEW
SOLEShares80.21K
TypeSH
Market value$20.49M
6.55%
Sole
0.00
Shared
0.00
None
80.21K
ANSYS INC COM
SOLEShares59.63K
TypeSH
Market value$19.84M
6.34%
Sole
0.00
Shared
0.00
None
59.63K
ADOBE SYSTEMS INCORPORATED COM
SOLEShares48.77K
TypeSH
Market value$18.79M
6.00%
Sole
0.00
Shared
0.00
None
48.77K
TYLER TECHNOLOGIES INC COM
SOLEShares49.04K
TypeSH
Market value$17.39M
5.56%
Sole
0.00
Shared
0.00
None
49.04K
VEEVA SYS INC CL A COM
SOLEShares78.31K
TypeSH
Market value$14.39M
4.60%
Sole
0.00
Shared
0.00
None
78.31K
PROLOGIS INC. COM
SOLEShares112.09K
TypeSH
Market value$13.99M
4.47%
Sole
0.00
Shared
0.00
None
112.09K
ROPER TECHNOLOGIES INC COM
SOLEShares28.88K
TypeSH
Market value$12.73M
4.07%
Sole
0.00
Shared
0.00
None
28.88K
GARTNER INC COM
SOLEShares38.23K
TypeSH
Market value$12.46M
3.98%
Sole
0.00
Shared
0.00
None
38.23K
CME GROUP INC COM
SOLEShares64.60K
TypeSH
Market value$12.37M
3.95%
Sole
0.00
Shared
0.00
None
64.60K
AIRBNB INC COM CL A
SOLEShares87.02K
TypeSH
Market value$10.83M
3.46%
Sole
0.00
Shared
0.00
None
87.02K
BIO-TECHNE CORP COM
SOLEShares111.67K
TypeSH
Market value$8.28M
2.65%
Sole
0.00
Shared
0.00
None
111.67K
ASPEN TECHNOLOGY INC COM
SOLEShares32.41K
TypeSH
Market value$7.42M
2.37%
Sole
0.00
Shared
0.00
None
32.41K
DOXIMITY INC CL A
SOLEShares199.53K
TypeSH
Market value$6.46M
2.06%
Sole
0.00
Shared
0.00
None
199.53K
MEDPACE HLDGS INC COM
SOLEShares28.89K
TypeSH
Market value$5.43M
1.74%
Sole
0.00
Shared
0.00
None
28.89K
SPDR S&P 600 SMALL CAP ETF
SOLEShares36.38K
TypeSH
Market value$3.06M
0.98%
Sole
0.00
Shared
0.00
None
36.38K
INVESCO QQQ TRUST
SOLEShares9.48K
TypeSH
Market value$3.04M
0.97%
Sole
0.00
Shared
0.00
None
9.48K
SPDR S&P 500 ETF TRUST
SOLEShares7.03K
TypeSH
Market value$2.88M
0.92%
Sole
0.00
Shared
0.00
None
7.03K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares4.88K
TypeSH
Market value$1.49M
0.47%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD REAL ESTATE ETF
SOLEShares16.31K
TypeSH
Market value$1.35M
0.43%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares19.17K
TypeSH
Market value$1.03M
0.33%
Sole
0.00
Shared
0.00
None
19.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | Stock | 115.33K | SH | $26.00M 8.31% | 0.00 | 0.00 | 115.33K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 69.06K | SH | $25.10M 8.02% | 0.00 | 0.00 | 69.06K |
ALPHABET INC CAP STK CL CSOLE | Stock | 219.46K | SH | $22.82M 7.29% | 0.00 | 0.00 | 219.46K |
MICROSOFT CORP COMSOLE | Stock | 78.46K | SH | $22.62M 7.23% | 0.00 | 0.00 | 78.46K |
IDEXX LABS INC COMSOLE | Stock | 41.91K | SH | $20.96M 6.70% | 0.00 | 0.00 | 41.91K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 80.21K | SH | $20.49M 6.55% | 0.00 | 0.00 | 80.21K |
ANSYS INC COMSOLE | Stock | 59.63K | SH | $19.84M 6.34% | 0.00 | 0.00 | 59.63K |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 48.77K | SH | $18.79M 6.00% | 0.00 | 0.00 | 48.77K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 49.04K | SH | $17.39M 5.56% | 0.00 | 0.00 | 49.04K |
VEEVA SYS INC CL A COMSOLE | Stock | 78.31K | SH | $14.39M 4.60% | 0.00 | 0.00 | 78.31K |
PROLOGIS INC. COMSOLE | REIT | 112.09K | SH | $13.99M 4.47% | 0.00 | 0.00 | 112.09K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 28.88K | SH | $12.73M 4.07% | 0.00 | 0.00 | 28.88K |
GARTNER INC COMSOLE | Stock | 38.23K | SH | $12.46M 3.98% | 0.00 | 0.00 | 38.23K |
CME GROUP INC COMSOLE | Stock | 64.60K | SH | $12.37M 3.95% | 0.00 | 0.00 | 64.60K |
AIRBNB INC COM CL ASOLE | Stock | 87.02K | SH | $10.83M 3.46% | 0.00 | 0.00 | 87.02K |
BIO-TECHNE CORP COMSOLE | Stock | 111.67K | SH | $8.28M 2.65% | 0.00 | 0.00 | 111.67K |
ASPEN TECHNOLOGY INC COMSOLE | Stock | 32.41K | SH | $7.42M 2.37% | 0.00 | 0.00 | 32.41K |
DOXIMITY INC CL ASOLE | Stock | 199.53K | SH | $6.46M 2.06% | 0.00 | 0.00 | 199.53K |
MEDPACE HLDGS INC COMSOLE | Stock | 28.89K | SH | $5.43M 1.74% | 0.00 | 0.00 | 28.89K |
SPDR S&P 600 SMALL CAP ETFSOLE | ETF | 36.38K | SH | $3.06M 0.98% | 0.00 | 0.00 | 36.38K |
INVESCO QQQ TRUSTSOLE | ETF | 9.48K | SH | $3.04M 0.97% | 0.00 | 0.00 | 9.48K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.03K | SH | $2.88M 0.92% | 0.00 | 0.00 | 7.03K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 4.88K | SH | $1.49M 0.47% | 0.00 | 0.00 | 4.88K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 16.31K | SH | $1.35M 0.43% | 0.00 | 0.00 | 16.31K |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 19.17K | SH | $1.03M 0.33% | 0.00 | 0.00 | 19.17K |
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