Filed: 10/26/2022ACC: 0000912160-22-000005
📋 What this filing means
WESTWOOD MANAGEMENT CORP /IL/ filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $761.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$761.5K
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$761.5K100.0%
Portfolio Concentration
Top 3$254.8K33.5%
4–10$320.6K42.1%
11–25$158.0K20.7%
Rest$28.2K3.7%
Top 3 weight
33.5%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
THE TRADE DESK
SOLEShares1.53M
TypeSH
Market value$91.3K
11.99%
Sole
1.53M
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares367.10K
TypeSH
Market value$85.5K
11.23%
Sole
367.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares153.74K
TypeSH
Market value$78.0K
10.24%
Sole
153.74K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares628.56K
TypeSH
Market value$71.0K
9.33%
Sole
628.56K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares249.21K
TypeSH
Market value$70.9K
9.30%
Sole
249.21K
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares151.70K
TypeSH
Market value$41.9K
5.50%
Sole
151.70K
Shared
0.00
None
0.00
META PLATFORMS INC. (formerly
SOLEShares297.55K
TypeSH
Market value$40.4K
5.30%
Sole
297.55K
Shared
0.00
None
0.00
ALPHABET INC., CLASS-C
SOLEShares370.96K
TypeSH
Market value$35.7K
4.68%
Sole
370.96K
Shared
0.00
None
0.00
ALPHABET INC., CLASS-A
SOLEShares370.84K
TypeSH
Market value$35.5K
4.66%
Sole
370.84K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares94.04K
TypeSH
Market value$25.4K
3.33%
Sole
94.04K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC.
SOLEShares72K
TypeSH
Market value$25.0K
3.29%
Sole
72K
Shared
0.00
None
0.00
T-MOBILE US INC.
SOLEShares170K
TypeSH
Market value$22.8K
3.00%
Sole
170K
Shared
0.00
None
0.00
QUALCOMM INC.
SOLEShares167.59K
TypeSH
Market value$18.9K
2.49%
Sole
167.59K
Shared
0.00
None
0.00
BLACKSTONE INC.
SOLEShares196.91K
TypeSH
Market value$16.5K
2.16%
Sole
196.91K
Shared
0.00
None
0.00
EATON CORPORATION PLC
SOLEShares119.82K
TypeSH
Market value$16.0K
2.10%
Sole
119.82K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares165.80K
TypeSH
Market value$13.0K
1.70%
Sole
165.80K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares69.20K
TypeSH
Market value$8.4K
1.10%
Sole
69.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY, INC.
SOLEShares168.97K
TypeSH
Market value$7.3K
0.95%
Sole
168.97K
Shared
0.00
None
0.00
VISA INC.
SOLEShares40.70K
TypeSH
Market value$7.2K
0.95%
Sole
40.70K
Shared
0.00
None
0.00
SALESFORCE.COM INC.
SOLEShares42.40K
TypeSH
Market value$6.1K
0.80%
Sole
42.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares36.69K
TypeSH
Market value$6.0K
0.79%
Sole
36.69K
Shared
0.00
None
0.00
AXON ENTERPRISE INC.
SOLEShares25.60K
TypeSH
Market value$3.0K
0.39%
Sole
25.60K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares10.60K
TypeSH
Market value$2.9K
0.38%
Sole
10.60K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING
SOLEShares32.90K
TypeSH
Market value$2.6K
0.35%
Sole
32.90K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP.
SOLEShares4.90K
TypeSH
Market value$2.3K
0.30%
Sole
4.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE TRADE DESKSOLE | COM | 1.53M | SH | $91.3K 11.99% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 367.10K | SH | $85.5K 11.23% | 367.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 153.74K | SH | $78.0K 10.24% | 153.74K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 628.56K | SH | $71.0K 9.33% | 628.56K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 249.21K | SH | $70.9K 9.30% | 249.21K | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 151.70K | SH | $41.9K 5.50% | 151.70K | 0.00 | 0.00 |
META PLATFORMS INC. (formerlySOLE | COM | 297.55K | SH | $40.4K 5.30% | 297.55K | 0.00 | 0.00 |
ALPHABET INC., CLASS-CSOLE | COM | 370.96K | SH | $35.7K 4.68% | 370.96K | 0.00 | 0.00 |
ALPHABET INC., CLASS-ASOLE | COM | 370.84K | SH | $35.5K 4.66% | 370.84K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 94.04K | SH | $25.4K 3.33% | 94.04K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INC.SOLE | COM | 72K | SH | $25.0K 3.29% | 72K | 0.00 | 0.00 |
T-MOBILE US INC.SOLE | COM | 170K | SH | $22.8K 3.00% | 170K | 0.00 | 0.00 |
QUALCOMM INC.SOLE | COM | 167.59K | SH | $18.9K 2.49% | 167.59K | 0.00 | 0.00 |
BLACKSTONE INC.SOLE | COM | 196.91K | SH | $16.5K 2.16% | 196.91K | 0.00 | 0.00 |
EATON CORPORATION PLCSOLE | COM | 119.82K | SH | $16.0K 2.10% | 119.82K | 0.00 | 0.00 |
APTIV PLCSOLE | COM | 165.80K | SH | $13.0K 1.70% | 165.80K | 0.00 | 0.00 |
BOEING CO.SOLE | COM | 69.20K | SH | $8.4K 1.10% | 69.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY, INC.SOLE | COM | 168.97K | SH | $7.3K 0.95% | 168.97K | 0.00 | 0.00 |
VISA INC.SOLE | COM | 40.70K | SH | $7.2K 0.95% | 40.70K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 42.40K | SH | $6.1K 0.80% | 42.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 36.69K | SH | $6.0K 0.79% | 36.69K | 0.00 | 0.00 |
AXON ENTERPRISE INC.SOLE | COM | 25.60K | SH | $3.0K 0.39% | 25.60K | 0.00 | 0.00 |
ADOBE INC.SOLE | COM | 10.60K | SH | $2.9K 0.38% | 10.60K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | COM | 32.90K | SH | $2.6K 0.35% | 32.90K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | COM | 4.90K | SH | $2.3K 0.30% | 4.90K | 0.00 | 0.00 |
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