Filed: 1/3/2024ACC: 0001729269-24-000001
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $366.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$366.7K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$343.5K93.7%
ETF$23.2K6.3%
Portfolio Concentration
Top 3$82.9K22.6%
4–10$146.5K40.0%
11–25$133.0K36.3%
Rest$4.4K1.2%
Top 3 weight
22.6%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
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
SOLEShares115.15K
TypeSH
Market value$30.0K
8.18%
Sole
0.00
Shared
0.00
None
115.15K
MASTERCARD INCORPORATED CL A
SOLEShares69.05K
TypeSH
Market value$29.4K
8.03%
Sole
0.00
Shared
0.00
None
69.05K
IDEXX LABS INC COM
SOLEShares42.21K
TypeSH
Market value$23.4K
6.39%
Sole
0.00
Shared
0.00
None
42.21K
ALPHABET INC CAP STK CL C
SOLEShares164.22K
TypeSH
Market value$23.1K
6.31%
Sole
0.00
Shared
0.00
None
164.22K
ADOBE INC COM
SOLEShares36.66K
TypeSH
Market value$21.9K
5.96%
Sole
0.00
Shared
0.00
None
36.66K
MICROSOFT CORP COM
SOLEShares56.51K
TypeSH
Market value$21.2K
5.79%
Sole
0.00
Shared
0.00
None
56.51K
ROPER TECHNOLOGIES INC COM
SOLEShares38.15K
TypeSH
Market value$20.8K
5.67%
Sole
0.00
Shared
0.00
None
38.15K
TYLER TECHNOLOGIES INC COM
SOLEShares48.72K
TypeSH
Market value$20.4K
5.56%
Sole
0.00
Shared
0.00
None
48.72K
INTUITIVE SURGICAL INC COM NEW
SOLEShares58.37K
TypeSH
Market value$19.7K
5.37%
Sole
0.00
Shared
0.00
None
58.37K
GARTNER INC COM
SOLEShares42.97K
TypeSH
Market value$19.4K
5.29%
Sole
0.00
Shared
0.00
None
42.97K
PROLOGIS INC. COM
SOLEShares144.66K
TypeSH
Market value$19.3K
5.26%
Sole
0.00
Shared
0.00
None
144.66K
ANSYS INC COM
SOLEShares51.59K
TypeSH
Market value$18.7K
5.11%
Sole
0.00
Shared
0.00
None
51.59K
MEDPACE HLDGS INC COM
SOLEShares60.43K
TypeSH
Market value$18.5K
5.05%
Sole
0.00
Shared
0.00
None
60.43K
FACTSET RESH SYS INC COM
SOLEShares31.47K
TypeSH
Market value$15.0K
4.09%
Sole
0.00
Shared
0.00
None
31.47K
VERISK ANALYTICS INC COM
SOLEShares47.52K
TypeSH
Market value$11.3K
3.09%
Sole
0.00
Shared
0.00
None
47.52K
FAIR ISAAC CORP COM
SOLEShares6.88K
TypeSH
Market value$8.0K
2.18%
Sole
0.00
Shared
0.00
None
6.88K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares4.99K
TypeSH
Market value$7.8K
2.14%
Sole
0.00
Shared
0.00
None
4.99K
SAMSARA INC COM CL A
SOLEShares232.03K
TypeSH
Market value$7.7K
2.11%
Sole
0.00
Shared
0.00
None
232.03K
SYNOPSYS INC COM
SOLEShares13.74K
TypeSH
Market value$7.1K
1.93%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares601.00
TypeSH
Market value$6.0K
1.63%
Sole
0.00
Shared
0.00
None
601.00
SPDR S&P 500 ETF TRUST
SOLEShares12.40K
TypeSH
Market value$5.9K
1.61%
Sole
0.00
Shared
0.00
None
12.40K
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF
SOLEShares30.12K
TypeSH
Market value$1.9K
0.52%
Sole
0.00
Shared
0.00
None
30.12K
INVESCO QQQ TRUST SERIES I
SOLEShares4.62K
TypeSH
Market value$1.9K
0.52%
Sole
0.00
Shared
0.00
None
4.62K
VANGUARD REAL ESTATE ETF
SOLEShares21.28K
TypeSH
Market value$1.9K
0.51%
Sole
0.00
Shared
0.00
None
21.28K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares4.62K
TypeSH
Market value$1.9K
0.51%
Sole
0.00
Shared
0.00
None
4.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | COM | 115.15K | SH | $30.0K 8.18% | 0.00 | 0.00 | 115.15K |
MASTERCARD INCORPORATED CL ASOLE | COM | 69.05K | SH | $29.4K 8.03% | 0.00 | 0.00 | 69.05K |
IDEXX LABS INC COMSOLE | COM | 42.21K | SH | $23.4K 6.39% | 0.00 | 0.00 | 42.21K |
ALPHABET INC CAP STK CL CSOLE | COM | 164.22K | SH | $23.1K 6.31% | 0.00 | 0.00 | 164.22K |
ADOBE INC COMSOLE | COM | 36.66K | SH | $21.9K 5.96% | 0.00 | 0.00 | 36.66K |
MICROSOFT CORP COMSOLE | COM | 56.51K | SH | $21.2K 5.79% | 0.00 | 0.00 | 56.51K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 38.15K | SH | $20.8K 5.67% | 0.00 | 0.00 | 38.15K |
TYLER TECHNOLOGIES INC COMSOLE | COM | 48.72K | SH | $20.4K 5.56% | 0.00 | 0.00 | 48.72K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM | 58.37K | SH | $19.7K 5.37% | 0.00 | 0.00 | 58.37K |
GARTNER INC COMSOLE | COM | 42.97K | SH | $19.4K 5.29% | 0.00 | 0.00 | 42.97K |
PROLOGIS INC. COMSOLE | COM | 144.66K | SH | $19.3K 5.26% | 0.00 | 0.00 | 144.66K |
ANSYS INC COMSOLE | COM | 51.59K | SH | $18.7K 5.11% | 0.00 | 0.00 | 51.59K |
MEDPACE HLDGS INC COMSOLE | COM | 60.43K | SH | $18.5K 5.05% | 0.00 | 0.00 | 60.43K |
FACTSET RESH SYS INC COMSOLE | COM | 31.47K | SH | $15.0K 4.09% | 0.00 | 0.00 | 31.47K |
VERISK ANALYTICS INC COMSOLE | COM | 47.52K | SH | $11.3K 3.09% | 0.00 | 0.00 | 47.52K |
FAIR ISAAC CORP COMSOLE | COM | 6.88K | SH | $8.0K 2.18% | 0.00 | 0.00 | 6.88K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 4.99K | SH | $7.8K 2.14% | 0.00 | 0.00 | 4.99K |
SAMSARA INC COM CL ASOLE | COM | 232.03K | SH | $7.7K 2.11% | 0.00 | 0.00 | 232.03K |
SYNOPSYS INC COMSOLE | COM | 13.74K | SH | $7.1K 1.93% | 0.00 | 0.00 | 13.74K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 601.00 | SH | $6.0K 1.63% | 0.00 | 0.00 | 601.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.40K | SH | $5.9K 1.61% | 0.00 | 0.00 | 12.40K |
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFSOLE | ETF | 30.12K | SH | $1.9K 0.52% | 0.00 | 0.00 | 30.12K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.62K | SH | $1.9K 0.52% | 0.00 | 0.00 | 4.62K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 21.28K | SH | $1.9K 0.51% | 0.00 | 0.00 | 21.28K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 4.62K | SH | $1.9K 0.51% | 0.00 | 0.00 | 4.62K |
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