Filed: 4/26/2023ACC: 0000912160-23-000002
📋 What this filing means
WESTWOOD MANAGEMENT CORP /IL/ filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $785.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$785.7K
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$785.7K100.0%
Portfolio Concentration
Top 3$262.1K33.4%
4–10$332.4K42.3%
11–25$160.7K20.4%
Rest$30.6K3.9%
Top 3 weight
33.4%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP.
SOLEShares333.11K
TypeSH
Market value$96.0K
12.22%
Sole
333.11K
Shared
0.00
None
0.00
THE TRADE DESK
SOLEShares1.40M
TypeSH
Market value$85.3K
10.85%
Sole
1.40M
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares222.26K
TypeSH
Market value$80.8K
10.28%
Sole
222.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares134.39K
TypeSH
Market value$77.5K
9.86%
Sole
134.39K
Shared
0.00
None
0.00
META PLATFORMS INC. (formerly
SOLEShares283.75K
TypeSH
Market value$60.1K
7.65%
Sole
283.75K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares567.70K
TypeSH
Market value$58.6K
7.46%
Sole
567.70K
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares134.43K
TypeSH
Market value$39.7K
5.05%
Sole
134.43K
Shared
0.00
None
0.00
ALPHABET INC., CLASS-C
SOLEShares338.80K
TypeSH
Market value$35.2K
4.48%
Sole
338.80K
Shared
0.00
None
0.00
ALPHABET INC., CLASS-A
SOLEShares323.94K
TypeSH
Market value$33.6K
4.28%
Sole
323.94K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares77.84K
TypeSH
Market value$27.7K
3.52%
Sole
77.84K
Shared
0.00
None
0.00
T-MOBILE US INC.
SOLEShares145.77K
TypeSH
Market value$21.1K
2.69%
Sole
145.77K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC.
SOLEShares59.47K
TypeSH
Market value$21.1K
2.68%
Sole
59.47K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares88.08K
TypeSH
Market value$18.7K
2.38%
Sole
88.08K
Shared
0.00
None
0.00
QUALCOMM INC.
SOLEShares135.72K
TypeSH
Market value$17.3K
2.20%
Sole
135.72K
Shared
0.00
None
0.00
EATON CORPORATION PLC
SOLEShares91.81K
TypeSH
Market value$15.7K
2.00%
Sole
91.81K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares138K
TypeSH
Market value$15.5K
1.97%
Sole
138K
Shared
0.00
None
0.00
VISA INC.
SOLEShares40.30K
TypeSH
Market value$9.1K
1.16%
Sole
40.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares37.89K
TypeSH
Market value$7.6K
0.96%
Sole
37.89K
Shared
0.00
None
0.00
SALESFORCE.COM INC.
SOLEShares37.40K
TypeSH
Market value$7.5K
0.95%
Sole
37.40K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY, INC.
SOLEShares134.17K
TypeSH
Market value$5.8K
0.74%
Sole
134.17K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares34.09K
TypeSH
Market value$5.6K
0.72%
Sole
34.09K
Shared
0.00
None
0.00
AXON ENTERPRISE INC.
SOLEShares24.60K
TypeSH
Market value$5.5K
0.70%
Sole
24.60K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares10.60K
TypeSH
Market value$4.1K
0.52%
Sole
10.60K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING
SOLEShares35.30K
TypeSH
Market value$3.6K
0.46%
Sole
35.30K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP.
SOLEShares4.90K
TypeSH
Market value$2.4K
0.31%
Sole
4.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 333.11K | SH | $96.0K 12.22% | 333.11K | 0.00 | 0.00 |
THE TRADE DESKSOLE | COM | 1.40M | SH | $85.3K 10.85% | 1.40M | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 222.26K | SH | $80.8K 10.28% | 222.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 134.39K | SH | $77.5K 9.86% | 134.39K | 0.00 | 0.00 |
META PLATFORMS INC. (formerlySOLE | COM | 283.75K | SH | $60.1K 7.65% | 283.75K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 567.70K | SH | $58.6K 7.46% | 567.70K | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 134.43K | SH | $39.7K 5.05% | 134.43K | 0.00 | 0.00 |
ALPHABET INC., CLASS-CSOLE | COM | 338.80K | SH | $35.2K 4.48% | 338.80K | 0.00 | 0.00 |
ALPHABET INC., CLASS-ASOLE | COM | 323.94K | SH | $33.6K 4.28% | 323.94K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 77.84K | SH | $27.7K 3.52% | 77.84K | 0.00 | 0.00 |
T-MOBILE US INC.SOLE | COM | 145.77K | SH | $21.1K 2.69% | 145.77K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INC.SOLE | COM | 59.47K | SH | $21.1K 2.68% | 59.47K | 0.00 | 0.00 |
BOEING CO.SOLE | COM | 88.08K | SH | $18.7K 2.38% | 88.08K | 0.00 | 0.00 |
QUALCOMM INC.SOLE | COM | 135.72K | SH | $17.3K 2.20% | 135.72K | 0.00 | 0.00 |
EATON CORPORATION PLCSOLE | COM | 91.81K | SH | $15.7K 2.00% | 91.81K | 0.00 | 0.00 |
APTIV PLCSOLE | COM | 138K | SH | $15.5K 1.97% | 138K | 0.00 | 0.00 |
VISA INC.SOLE | COM | 40.30K | SH | $9.1K 1.16% | 40.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 37.89K | SH | $7.6K 0.96% | 37.89K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 37.40K | SH | $7.5K 0.95% | 37.40K | 0.00 | 0.00 |
MARVELL TECHNOLOGY, INC.SOLE | COM | 134.17K | SH | $5.8K 0.74% | 134.17K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 34.09K | SH | $5.6K 0.72% | 34.09K | 0.00 | 0.00 |
AXON ENTERPRISE INC.SOLE | COM | 24.60K | SH | $5.5K 0.70% | 24.60K | 0.00 | 0.00 |
ADOBE INC.SOLE | COM | 10.60K | SH | $4.1K 0.52% | 10.60K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | COM | 35.30K | SH | $3.6K 0.46% | 35.30K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | COM | 4.90K | SH | $2.4K 0.31% | 4.90K | 0.00 | 0.00 |
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